COPZ ETF

COPZ ETF
$12.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.1%
Gross exposure
213.1%
Long
213.1%
Cash & collateral
-113.2%
As of Oct 7, 2026
Showing top 8 of 8 holdings · as of Oct 7, 2026
COPZ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
46.37%		46.4%3,100,000--
2—Global X Copper Miners Etf-Swap-Nbcb-L
41.69%		88.1%32,155--
3—Global X Copper Swap Nmra-L
41.12%		129.2%31,716--
4—Global X Copper Swap Clst-L
40.75%		169.9%31,425--
5—Global X Copper Swap Mrex-L
40.38%		210.3%31,144--
6—Global X Copper Swap Cant-L
35.98%		246.3%27,751--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.20%		259.5%878,096FinancialsCapital Markets
8—Cash & Other
-159.55%		99.9%-10,616,256--
Not reported for this fund: market value, share changes.

COPZ ETF All Holdings

COPZ holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 46.4%, Global X Copper Miners Etf-Swap-Nbcb-L at 41.7%, Global X Copper Swap Nmra-L at 41.1%.

COPZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare COPZ

COPZ vs SPYCOPZ vs QQQCOPZ vs VOOCOPZ vs VTICOPZ vs IVVCOPZ vs SCHDCOPZ vs VYMCOPZ vs VXUS

COPZ ETF Holdings

8 of 16 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    46.37%
  • 2

    Global X Copper Miners Etf-Swap-Nbcb-L

    Other
    41.69%
  • 3

    Global X Copper Swap Nmra-L

    Other
    41.12%
  • 4

    Global X Copper Swap Clst-L

    Other
    40.75%
  • 5

    Global X Copper Swap Mrex-L

    Other
    40.38%
  • 6

    Global X Copper Swap Cant-L

    Other
    35.98%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    13.20%
  • 8

    Cash & Other

    Other
    -159.55%