COPZ ETF

COPZ ETF
$15.57
See how much of COPZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Feb 17, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 22.41%
Other: 200.03%
See how much of COPZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Global X Copper Miners Etf-Swap-Nbcb-L41.39%
-Global X Copper Swap Clst-L40.57%
-Global X Copper Swap Nmra-L40.44%
-Global X Copper Swap Mrex-L39.71%
-Global X Copper Swap Cant-L37.82%
Top 10 Concentration: 99.95%Report Date: Sep 15, 2026
Download all 16 holdings for COPZ
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

COPZ ETF Overview

COPZ ETF (Defiance Daily Target 2X Long Copper Miners ETF) is managed by Defiance ETFs, LLC with $6.6M in net assets. COPZ expense ratio is 0.95%, holding 16 positions across sectors including Financials. Inception date: 2026-02-17.

COPZ performance shows data across multiple time periods..

COPZ top holdings include Global X Copper Miners Etf-Swap-Nbcb-L (41.4%), Global X Copper Swap Clst-L (40.6%), Global X Copper Swap Nmra-L (40.4%), Global X Copper Swap Mrex-L (39.7%), Global X Copper Swap Cant-L (37.8%). Go to all COPZ holdings, COPZ sectors, or COPZ dividends.

COPZ can be compared against other funds. Use COPZ overlap to find shared positions, or COPZ vs another fund for a side-by-side view. COPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+35.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Global X Copper Miners Etf-Swap-Nbcb-LOther41.39%
2-Global X Copper Swap Clst-LOther40.57%
3-Global X Copper Swap Nmra-LOther40.44%
4-Global X Copper Swap Mrex-LOther39.71%
5-Global X Copper Swap Cant-LOther37.82%
6-United States Treasury Bills, 3.615%, 11/19/2026Other22.40%
7FGXXXFirst American Government Obligations FundFinancials5.70%
8-Cash & OtherOther-128.08%