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CPER United States Copper Index Fund

AMEXETF
$39.67-0.78%ClosedAssets: $251.3M

As of 2026-08-28 16:00

Why CPER matters now

United States Copper Index Fund (CPER) is a US etf in Financial Services. The latest InvestLog snapshot shows $39.67 with -0.78% on the session and $251.3M in assets/market value.

The latest indexable market news headline is "Gold, genes and Nevada copper: The small-caps on the move this week" from Proactive Investors.

ETF Profile

Updated 2026-08-28

Net Assets

$750.0M

NAV

$40.00

Expense Ratio

0.88%

Holdings

1

Issuer

USCF

Asset Class

Commodities

Avg Volume

609,775

Inception

2011-11-15

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
DREY INST PREF GOV MM INST 654623.99%$355.6M
COPPER FUTURE Mar2715.77%$233.8M
COPPER FUTURE May2715.76%$233.6M
COPPER FUTURE Dec2615.76%$233.6M
TRS MBL CPER MQCP428E 080620263.31%$49.0M
BNY CASH RESERVE3.01%$44.7M
US DOLLARS2.33%$34.5M
TREASURY BILL 0 11/17/20262.01%$29.7M
TREASURY BILL 0 11/24/20262.01%$29.7M
TREASURY BILL 0 12/24/20261.67%$24.7M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

USCF

Asset Class

Commodities

NAV Currency

USD

This fund's primary goal is to mirror the investment returns generated by copper. It accomplishes this by investing, to the greatest extent feasible, in the specific copper futures contracts that constitute its underlying benchmark. These contracts are actively traded on the Commodity Exchange, Inc. (COMEX).