COPZ ETF

$17.30
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Fund Essentials - as of Jul 28, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Feb 17, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 22.26%
Other: 200.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Global X COPper Swap Nmra-L49.70%
-Global X COPper Swap Clst-L41.33%
-Entegris Inc 144A 5.95 06/15/203038.44%
-Bought TWD Sold USD 2025102036.42%
-Rckt Mortgage Trust 5.158% 10/25/2044 5.158 2044-10-2534.05%
Top 10 Concentration: 99.95%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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COPZ ETF Overview

COPZ ETF (Defiance Daily Target 2X Long Copper Miners ETF) is managed by Defiance ETFs, LLC with $5.6M in net assets. COPZ expense ratio is 0.95%, holding 8 positions across sectors including Other, Financials. Inception date: 2026-02-17.

COPZ performance shows data across multiple time periods..

COPZ top holdings include Global X COPper Swap Nmra-L (49.7%), Global X COPper Swap Clst-L (41.3%), Entegris Inc 144A 5.95 06/15/2030 (38.4%), Bought TWD Sold USD 20251020 (36.4%), Rckt Mortgage Trust 5.158% 10/25/2044 5.158 2044-10-25 (34.0%). View all COPZ holdings, sector breakdown, or dividend history.

COPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. COPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare COPZ

COPZ vs SPYCOPZ vs QQQCOPZ vs VOOCOPZ vs VTICOPZ vs IVVCOPZ vs SCHDCOPZ vs VYMCOPZ vs VXUS
1 Month
-27.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Global X COPper Swap Nmra-LOther49.70%
2-Global X COPper Swap Clst-LOther41.33%
3-Entegris Inc 144A 5.95 06/15/2030Other38.44%
4-Bought TWD Sold USD 20251020Other36.42%
5-Rckt Mortgage Trust 5.158% 10/25/2044 5.158 2044-10-25Other34.05%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other29.17%
7FGXXXFirst American Government Obligations FundFinancials7.77%
8-U.S. Treasury Long BondOther-136.93%