Total Holdings
10
Portfolio diversification across 10 positions
CPER
(NYSEARCA)United States Copper Index Fund
$34.37-- (--)
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CPER ETF Holdings: United States Copper Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$852.17M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Marygold
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 1.38% |
| 2 | X XIB.0 06.02.26 | United States Treasury Bills 0% | Stock | 1.37% |
| 3 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 0.69% |
| 4 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 0.69% |
Frequently Asked Questions About United States Copper Index Fund Holdings
What are the top holdings in CPER?
United States Copper Index Fund (CPER) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CPER's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CPER's holdings table to analyze concentration risk.
What is CPER's sector allocation?
The Sector Allocation chart shows how CPER distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CPER invest in?
CPER's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CPER ETF?
CPER's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.