COPZ ETF

COPZ ETF
$19.53
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
371.5%
Long
235.7%
Short
-135.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
COPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe Generale
42.12%		42.1%40,949$3.55M--
2DebtMeta Platforms Inc Sr Unsecured 05/56 6.3
41.74%		83.9%40,578$3.52M--
3—Florida Higher Edl Facs Fing Auth Rev 4.0% 01-Mar-2047
41.50%		125.4%40,350$3.50M--
4—Currency Contract - USD
40.63%		166.0%39,500$3.43M--
5—Global X Copper Miners Etf-Swap-Nbcb-L
33.94%		199.9%33,000$2.86M--
6DebtUnited States Treasury
20.00%		219.9%1,690,000$1.69M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.77%		235.7%1,329,565$1.33MFinancialsCapital Markets
8DebtU.S. Treasury Long Bond
-135.76%		99.9%-11,445,386$-11445386--
Not reported for this fund: share changes.

COPZ ETF All Holdings

COPZ holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Societe Generale at 42.1%, Meta Platforms Inc Sr Unsecured 05/56 6.3 at 41.7%, Florida Higher Edl Facs Fing Auth Rev 4.0% 01-Mar-2047 at 41.5%.

COPZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.8%.

COPZ sectors provide a detailed breakdown. COPZ overlap shows how holdings compare to other funds in your portfolio.

Compare COPZ

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COPZ ETF Holdings

8 of 8 holdings

  • 1

    Societe Generale

    Other
    42.12%
  • 2

    Meta Platforms Inc Sr Unsecured 05/56 6.3

    Other
    41.74%
  • 3

    Florida Higher Edl Facs Fing Auth Rev 4.0% 01-Mar-2047

    Other
    41.50%
  • 4

    Currency Contract - USD

    Other
    40.63%
  • 5

    Global X Copper Miners Etf-Swap-Nbcb-L

    Other
    33.94%
  • 6

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    20.00%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    15.77%
  • 8

    U.S. Treasury Long Bond

    Other
    -135.76%