United States Copper Index Fund, LP CPER

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Price alert · CPER

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38.50 USD -0.87 (-2.21%)

Nov 3, 2026, 3:27 PM EST

38.41 Day range 38.75
30.49 52-week range 41.52
YTD
+10.13%
1 year
+23.08%

United States Copper Index Fund

Issuer
USCF
Asset class
Commodities
Expense ratio
0.88%
Assets under management
$671.98M
NAV
39.53
Holdings
1
Inception
2011-11-15
Top 10 weight
83.10%

Top holdings

  1. DREY INST PREF GOV MM INST 6546 20.05%
  2. COPPER FUTURE Dec26 15.61%
  3. COPPER FUTURE Mar27 15.60%
  4. COPPER FUTURE May27 15.60%
  5. TRS MBL CPER MQCP428E 08062026 3.64%
  6. BNY CASH RESERVE 2.78%
  7. US DOLLARS 2.68%
  8. TREASURY BILL 0 1/19/2027 2.62%
  9. TREASURY BILL 0 11/17/2026 2.26%
  10. TREASURY BILL 0 11/24/2026 2.26%
  11. TREASURY BILL 0 12/24/2026 2.25%
  12. TREASURY BILL 0 12/31/2026 2.25%
  13. TREASURY BILL 0 12/29/2026 1.88%
  14. TREASURY BILL 0 11/10/2026 1.51%
  15. TREASURY BILL 0 12/3/2026 1.51%
  16. TREASURY BILL 0 12/15/2026 1.50%
  17. TREASURY BILL 0 11/27/2026 1.13%
  18. TREASURY BILL 0 11/19/2026 0.75%
  19. TREASURY BILL 0 12/22/2026 0.75%
  20. TREASURY BILL 0 1/5/2027 0.75%
  21. TREASURY BILL 0 1/12/2027 0.75%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CPER · largest positions

Funds holding CPER, by value held
FundValue heldWeight in fund
WEPN $174.25K3.57%