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Core data
| Name | United States Comm.Ind.Fds.Tr. R.Uts Rep.US Copper Idx Fd oN |
| Issuer | US Commodity Funds |
| Fund domicile | USA |
| TER | 0.97% |
| Fund size | €595.09m |
| Inception date | 15/11/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CPER |
Composition
| Holdings | Share |
|---|---|
 Drey Inst Pref Gov Mm Inst 6546 | 20.53% |
| Copper Future Mar 27 | 16.17% |
| Copper Future Dec 26 | 16.17% |
| Copper Future May 27 | 16.17% |
| Trs Mbl Cper Mqcp428e 08062026 | 3.75% |
| Bny Cash Reserve | 3.49% |
| TREASURY BILL 0 1/19/2027 | 2.68% |
| 2.32% | |
| 2.31% | |
| 2.31% |
As of 29/10/2026
Top countries
| Country | Share |
|---|---|
USA | 13.60% |
