United States Copper Index Fund, LP CPER

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37.66 USD -0.93 (-2.41%)

Nov 5, 2026, 1:24 PM EST

37.63 Day range 38.80
30.65 52-week range 41.52
YTD
+7.72%
1 year
+21.96%

United States Copper Index Fund

Issuer
USCF
Asset class
Commodities
Expense ratio
0.88%
Assets under management
$653.97M
NAV
38.70
Holdings
1
Inception
2011-11-15
Top 10 weight
83.37%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 20.21%
  2. COPPER FUTURE Dec26 15.34%
  3. COPPER FUTURE Mar27 15.33%
  4. COPPER FUTURE May27 15.33%
  5. US DOLLARS 4.11%
  6. TRS MBL CPER MQCP428E 08062026 3.58%
  7. TREASURY BILL 0 1/19/2027 2.64%
  8. TREASURY BILL 0 11/17/2026 2.28%
  9. TREASURY BILL 0 11/24/2026 2.28%
  10. TREASURY BILL 0 12/24/2026 2.27%
  11. TREASURY BILL 0 12/31/2026 2.27%
  12. TREASURY BILL 0 12/29/2026 1.89%
  13. BNY CASH RESERVE 1.86%
  14. TREASURY BILL 0 11/10/2026 1.52%
  15. TREASURY BILL 0 12/3/2026 1.52%
  16. TREASURY BILL 0 12/15/2026 1.52%
  17. TREASURY BILL 0 11/27/2026 1.14%
  18. TREASURY BILL 0 11/19/2026 0.76%
  19. TREASURY BILL 0 12/22/2026 0.76%
  20. TREASURY BILL 0 1/5/2027 0.76%
  21. TREASURY BILL 0 1/12/2027 0.76%
  22. TREASURY BILL 0 2/2/2027 0.75%
  23. TREASURY BILL 0 2/9/2027 0.75%
  24. TREASURY BILL 0 12/10/2026 0.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 55.74%
  • United States 44.26%

Updated 2026-11-05