COPZ ETF

COPZ ETF
$15.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.6%
Gross exposure
205.6%
Long
205.6%
Cash & collateral
-105.7%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
COPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Global X Copper Miners Etf-Swap-Nbcb-L
41.39%		41.4%32,155$2.75M--
2—Global X Copper Swap Clst-L
40.57%		82.0%31,517$2.70M--
3—Global X Copper Swap Nmra-L
40.44%		122.4%31,416$2.69M--
4—Global X Copper Swap Mrex-L
39.71%		162.1%30,844$2.64M--
5—Global X Copper Swap Cant-L
37.82%		199.9%29,379$2.52M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
22.40%		222.3%1,500,000$1.49M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.70%		228.0%378,806$378.8KFinancialsCapital Markets
8—Cash & Other
-128.08%		99.9%-8,518,243$-8518243--
Not reported for this fund: share changes.

COPZ ETF All Holdings

COPZ holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Global X Copper Miners Etf-Swap-Nbcb-L at 41.4%, Global X Copper Swap Clst-L at 40.6%, Global X Copper Swap Nmra-L at 40.4%.

COPZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.7%.

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

    Global X Copper Miners Etf-Swap-Nbcb-L

    Other
    41.39%
  • 2

    Global X Copper Swap Clst-L

    Other
    40.57%
  • 3

    Global X Copper Swap Nmra-L

    Other
    40.44%
  • 4

    Global X Copper Swap Mrex-L

    Other
    39.71%
  • 5

    Global X Copper Swap Cant-L

    Other
    37.82%
  • 6

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

    Other
    22.40%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    5.70%
  • 8

    Cash & Other

    Other
    -128.08%