United States Copper Index Fund (CPER): ETV
ETV traded on ARCX under symbol CPER. Quoted in usd.
United States Copper Index Fund
+0.83%$37.67
Pre-Market$37.66-0.03%
ARCX:CPERCommodities
AUM $632.76M·YTD --·Yield --
ARCX:CPER$37.67+0.83%AUM $632.76MTop Holdings
82.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
DREY INST PREF GOV MM INST 6546 Other | -- | 265.57M | ||
COPPER FUTURE Mar27 Swap | -- | 1.2K | ||
COPPER FUTURE Dec26 Swap | -- | 1.2K | ||
COPPER FUTURE May27 Swap | -- | 1.2K | ||
US DOLLARS Other | -- | 50.36M | ||
TRS MBL CPER MQCP428E 08062026 Other | -- | 417.1K | ||
TREASURY BILL 0 1/19/2027 Treasury | -- | 35.00M | ||
TREASURY BILL 0 11/17/2026 Treasury | -- | 30.00M | ||
TREASURY BILL 0 11/24/2026 Treasury | -- | 30.00M | ||
TREASURY BILL 0 12/24/2026 Treasury | -- | 30.00M | ||
TREASURY BILL 0 12/31/2026 Treasury | -- | 30.00M | ||
BNY CASH RESERVE Cash | -- | 25.68M | ||
TREASURY BILL 0 12/29/2026 Treasury | -- | 25.00M | ||
TREASURY BILL 0 11/10/2026 Treasury | -- | 20.00M | ||
TREASURY BILL 0 12/3/2026 Treasury | -- | 20.00M | ||
TREASURY BILL 0 12/15/2026 Treasury | -- | 20.00M | ||
TREASURY BILL 0 11/27/2026 Treasury | -- | 15.00M | ||
TREASURY BILL 0 11/19/2026 Treasury | -- | 10.00M | ||
TREASURY BILL 0 12/22/2026 Treasury | -- | 10.00M | ||
WI TSY BILL 0 1/5/2027 Other | -- | 10.00M | ||
TREASURY BILL 0 1/12/2027 Treasury | -- | 10.00M | ||
TREASURY BILL 0 2/2/2027 Treasury | -- | 10.00M | ||
TREASURY BILL 0 2/9/2027 Treasury | -- | 10.00M | ||
TREASURY BILL 0 12/10/2026 Treasury | -- | 5.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 54.57% |
| United States | 45.43% |