COPZ ETF

COPZ ETF
$19.53
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Fund Essentials - as of Aug 6, 2026

Net Assets
$8M
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: 20.01%
Other: 200.05%
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Top Holdings

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TickerNameWeight
-Societe Generale42.12%
-Meta Platforms Inc Sr Unsecured 05/56 6.341.74%
-Florida Higher Edl Facs Fing Auth Rev 4.0% 01-Mar-204741.50%
-Currency Contract - USD40.63%
-Global X Copper Miners Etf-Swap-Nbcb-L33.94%
Top 10 Concentration: 99.94%Report Date: Aug 6, 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 $8.2M in net assets. COPZ expense ratio is 0.95%, holding 8 positions across sectors including Financials. Inception date: 2026-02-17.

COPZ performance shows data across multiple time periods..

COPZ top holdings include Societe Generale (42.1%), Meta Platforms Inc Sr Unsecured 05/56 6.3 (41.7%), Florida Higher Edl Facs Fing Auth Rev 4.0% 01-Mar-2047 (41.5%), Currency Contract - USD (40.6%), Global X Copper Miners Etf-Swap-Nbcb-L (33.9%). 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 100% (≈4x))

#TickerNameSectorWeight
1-Societe GeneraleOther42.12%
2-Meta Platforms Inc Sr Unsecured 05/56 6.3Other41.74%
3-Florida Higher Edl Facs Fing Auth Rev 4.0% 01-Mar-2047Other41.50%
4-Currency Contract - USDOther40.63%
5-Global X Copper Miners Etf-Swap-Nbcb-LOther33.94%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other20.00%
7FGXXXFirst American Government Obligations FundFinancials15.77%
8-U.S. Treasury Long BondOther-135.76%