CPER ETF

$35.25
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

CPER holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Government Cash ManageUnknown34.87%
2-Southern California Public Power Authority 5 07-01-2048Other16.99%
3-Copper Future May26Other16.98%
4-Oesterreichische Kontrollbank Ag 3.625 09/09/2027Other16.92%
5-Copper Future Mar26Other8.49%
6-Copper Future Sep26Other8.49%
7-Treasury Bill 0 3/12/2026Other1.17%
8-Forward Foreign Currency ContractOther1.16%
9-Us DollarsOther-5.06%
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Holdings Distribution

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