CPER ETF

$35.25
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DSVXXDreyfus Government Cash Manage34.87%596,475,000$596.48M••••••••••••••••••••••
2-Southern California Public Power Authority 5 07-01-204816.99%1,963$290.60M••••••••••••••••••••••
3-Copper Future May2616.98%1,982$290.51M••••••••••••••••••••••
4-Oesterreichische Kontrollbank Ag 3.625 09/09/202716.92%289,480,895$289.48M••••••••••••••••••••••
5-Copper Future Mar268.49%1,001$145.22M••••••••••••••••••••••
6-Copper Future Sep268.49%972$145.19M••••••••••••••••••••••
7-Treasury Bill 0 3/12/20261.17%20,000,000$19.96M••••••••••••••••••••••
8-Forward Foreign Currency Contract1.16%20,000,000$19.80M••••••••••••••••••••••
9-Us Dollars-5.06%-86,543,204$-86543200••••••••••••••••••••••
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CPER ETF All Holdings

CPER holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Dreyfus Government Cash Manage at 34.9%, Southern California Public Power Authority 5 07-01-2048 at 17.0%, Copper Future May26 at 17.0%.

CPER portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 65.1%.

CPER sector allocation provides a detailed breakdown. CPER overlap tool shows how holdings compare to other funds in your portfolio.

CPER ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    34.87%
  • 2

    Southern California Public Power Authority 5 07-01-2048

    Other
    16.99%
  • 3

    Copper Future May26

    Other
    16.98%
  • 4

    Oesterreichische Kontrollbank Ag 3.625 09/09/2027

    Other
    16.92%
  • 5

    Copper Future Mar26

    Other
    8.49%
  • 6

    Copper Future Sep26

    Other
    8.49%
  • 7

    Treasury Bill 0 3/12/2026

    Other
    1.17%
  • 8

    Forward Foreign Currency Contract

    Other
    1.16%
  • 9

    Us Dollars

    Other
    -5.06%