COPZ ETF

COPZ ETF
$16.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.3%
Gross exposure
216.3%
Long
216.3%
Cash & collateral
-116.3%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
COPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Global X Copper Swap Mrex-L
40.72%		40.7%47,370$4.40M--
2—Global X Copper Swap Cant-L
40.15%		80.9%46,717$4.34M--
3—Global X Copper Swap Nmra-L
40.06%		120.9%46,601$4.33M--
4—Global X Copper Swap Clst-L
39.73%		160.7%46,218$4.29M--
5—Global X Copper Miners Etf-Swap-Nbcb-L
39.29%		199.9%45,706$4.24M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.32%		216.3%1,762,664$1.76MFinancialsCapital Markets
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
13.77%		230.0%1,500,000$1.49M--
8—Cash & Other
-130.07%		100.0%-14,052,185$-14052185--
Not reported for this fund: share changes.

COPZ ETF All Holdings

COPZ holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Global X Copper Swap Mrex-L at 40.7%, Global X Copper Swap Cant-L at 40.1%, Global X Copper Swap Nmra-L at 40.1%.

COPZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.3%.

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 Swap Mrex-L

    Other
    40.72%
  • 2

    Global X Copper Swap Cant-L

    Other
    40.15%
  • 3

    Global X Copper Swap Nmra-L

    Other
    40.06%
  • 4

    Global X Copper Swap Clst-L

    Other
    39.73%
  • 5

    Global X Copper Miners Etf-Swap-Nbcb-L

    Other
    39.29%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    16.32%
  • 7

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

    Other
    13.77%
  • 8

    Cash & Other

    Other
    -130.07%