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CPER

United States Copper Index Fund, LP

USD

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Price alert · CPER

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38.99 USD -0.74 -1.86%
As of Oct 30, 2026 Extended hours 39.10 +0.28%
Bid
39.03 × 1,300
Ask
39.04 × 1,600
38.80 Day range 39.28
30.53 52-week range 41.43
YTD
+11.53%
1 year
+23.50%
Open
39.21
Prev close
39.73
Mkt cap
251.73M
Vol
497.89K
Avg vol
501.79K
EPS
8.64
P/E
4.51
Div yield
0.00%
More statistics
Low
38.80
High
39.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.62
200-d avg
27.04

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United States Copper Index Fund

Issuer
USCF
Asset class
Commodities
Expense ratio
0.88%
Assets under management
$663.28M
NAV
39.02
Holdings
1
Inception
2011-11-15
Top 10 weight
82.51%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 19.97%
  2. COPPER FUTURE Mar27 15.44%
  3. COPPER FUTURE Dec26 15.44%
  4. COPPER FUTURE May27 15.44%
  5. TRS MBL CPER MQCP428E 08062026 3.58%
  6. BNY CASH RESERVE 3.28%
  7. TREASURY BILL 0 1/19/2027 2.61%
  8. TREASURY BILL 0 11/17/2026 2.25%
  9. TREASURY BILL 0 11/24/2026 2.25%
  10. TREASURY BILL 0 12/24/2026 2.24%
  11. TREASURY BILL 0 12/31/2026 2.24%
  12. US DOLLARS 2.15%
  13. TREASURY BILL 0 12/29/2026 1.87%
  14. TREASURY BILL 0 11/10/2026 1.50%
  15. TREASURY BILL 0 12/3/2026 1.50%
  16. TREASURY BILL 0 12/15/2026 1.50%
  17. TREASURY BILL 0 11/27/2026 1.13%
  18. TREASURY BILL 0 11/3/2026 0.75%
  19. TREASURY BILL 0 11/19/2026 0.75%
  20. TREASURY BILL 0 12/22/2026 0.75%
  21. TREASURY BILL 0 1/5/2027 0.75%
  22. TREASURY BILL 0 1/12/2027 0.75%
  23. TREASURY BILL 0 2/2/2027 0.74%
  24. TREASURY BILL 0 2/9/2027 0.74%
  25. TREASURY BILL 0 12/10/2026 0.37%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 55.74%
  • United States 44.26%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CPER · largest positions

Funds holding CPER, by value held
FundValue heldWeight in fund
WEPN $177.55K3.49%
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