COPZ ETF

COPZ ETF
$16.28
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10M
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: 20.01%
Other: 200.05%
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Top Holdings

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TickerNameWeight
-Global X Copper Swap Mrex-L40.72%
-Global X Copper Swap Cant-L40.15%
-Global X Copper Swap Nmra-L40.06%
-Global X Copper Swap Clst-L39.73%
-Global X Copper Miners Etf-Swap-Nbcb-L39.29%
Top 10 Concentration: 99.97%Report Date: Sep 1, 2026
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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 $10.0M 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 Swap Mrex-L (40.7%), Global X Copper Swap Cant-L (40.1%), Global X Copper Swap Nmra-L (40.1%), Global X Copper Swap Clst-L (39.7%), Global X Copper Miners Etf-Swap-Nbcb-L (39.3%). 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
+1.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 216% (≈2x))

#TickerNameSectorWeight
1-Global X Copper Swap Mrex-LOther40.72%
2-Global X Copper Swap Cant-LOther40.15%
3-Global X Copper Swap Nmra-LOther40.06%
4-Global X Copper Swap Clst-LOther39.73%
5-Global X Copper Miners Etf-Swap-Nbcb-LOther39.29%
6FGXXXFirst American Government Obligations FundFinancials16.32%
7-United States Treasury Bills, 3.615%, 11/19/2026Other13.77%
8-Cash & OtherOther-130.07%