CPER – United States Copper Index – ETF Stock Quote

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Portfolio Holdings CPER

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Drey Inst Pref Gov Mm Inst 6546	19.40	266M	Corporate
Copper Future May 27	16.24	222M	—
Copper Future Mar 27	16.22	222M	—
Copper Future Dec 26	16.21	222M	—
Cash	3.79	52M	Cash and Equivalents
Trs Mbl Cper Mqcp428e 08062026	3.56	49M	—
Bny Cash Reserve	3.47	48M	Cash and Equivalents
United States Treasury Bills 0%	2.18	30M	Government
United States Treasury Bills 0%	2.18	30M	Government
United States Treasury Bills 0%	2.17	30M	Government

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United States

United States Copper Index Fund, LP CPER

Morningstar’s Analysis CPER

Portfolio Holdings CPER

Drey Inst Pref Gov Mm Inst 6546

Copper Future May 27

Copper Future Mar 27

Copper Future Dec 26

Cash

Trs Mbl Cper Mqcp428e 08062026

Bny Cash Reserve

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

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