COPZ ETF

COPZ ETF
$17.82
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
373.8%
Long
236.9%
Short
-136.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
COPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Global X COPper Swap Nmra-L
49.70%		49.7%36,850$2.87M--
2—Global X COPper Swap Clst-L
41.33%		91.0%30,640$2.39M--
3DebtEntegris Inc 144A
38.44%		129.5%28,500$2.22M--
4—Bought TWD Sold USD 20251020
36.42%		165.9%27,000$2.10M--
5DebtRckt Mortgage Trust
34.05%		199.9%25,242$1.97M--
6DebtUnited States Treasury
29.17%		229.1%1,690,000$1.68M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.77%		236.9%448,740$448.7KFinancialsCapital Markets
8DebtU.S. Treasury Long Bond
-136.93%		100.0%-7,908,238$-7908238--
Not reported for this fund: share changes.

COPZ ETF All Holdings

COPZ holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Global X COPper Swap Nmra-L at 49.7%, Global X COPper Swap Clst-L at 41.3%, Entegris Inc 144A 5.95 06/15/2030 at 38.4%.

COPZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.8%.

COPZ sector allocation provides a detailed breakdown. COPZ overlap tool 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 8 holdings

  • 1

    Global X COPper Swap Nmra-L

    Other
    49.70%
  • 2

    Global X COPper Swap Clst-L

    Other
    41.33%
  • 3

    Entegris Inc 144A 5.95 06/15/2030

    Other
    38.44%
  • 4

    Bought TWD Sold USD 20251020

    Other
    36.42%
  • 5

    Rckt Mortgage Trust 5.158% 10/25/2044 5.158 2044-10-25

    Other
    34.05%
  • 6

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

    Other
    29.17%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    7.77%
  • 8

    U.S. Treasury Long Bond

    Other
    -136.93%