CPER ETF

$38.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$737M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Nov 14, 2011
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+9.63%
1 Year+19.99%
3 Year+17.67%
5 Year+7.49%
10 Year+10.04%

Asset Allocation

Bonds: 4.19%
Cash: 46.98%
Other: 48.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage36.02%
-Freddie Mac Pool 2.5%09/01/205116.29%
-Gray Media Inc 5.38% 11/15/203116.28%
-206679078.Srdlc16.27%
-Australia (Commonwealth Of), Series 167, 3.75% 5/21/20347.05%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Peer Comparison

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CPER ETF Overview

CPER ETF (United States Copper Index Fund) is managed by USCF Investments with $736.6M in net assets. CPER expense ratio is 0.88%, holding 10 positions across sectors including Other, Unknown. Inception date: 2011-11-14.

CPER performance shows a YTD return of 9.63%. The 1-year return is 19.99% and the 5-year return is 7.49%.

CPER top holdings include Dreyfus Government Cash Manage (36.0%), Freddie Mac Pool 2.5%09/01/2051 (16.3%), Gray Media Inc 5.38% 11/15/2031 (16.3%), 206679078.Srdlc (16.3%), Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034 (7.0%). View all CPER holdings, sector breakdown, or dividend history.

CPER can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.62%
YTD
+9.63%
1 Year
+19.99%
3 Year
+17.67%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Government Cash ManageUnknown36.02%
2-Freddie Mac Pool 2.5%09/01/2051Other16.29%
3-Gray Media Inc 5.38% 11/15/2031Other16.28%
4-206679078.SrdlcOther16.27%
5-Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034Other7.05%
6-Bny Cash ReserveOther3.91%
7-Square 4.87 45649 2024-12-23Other1.40%
8-Bought KZT Sold USD 20251021Other1.39%
9-Bought Pen / Sold USDOther0.70%
10-New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049Other0.70%