COPZ ETF

$15.83

AUM$7M

TER0.95%

Holdings16

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COPZ ETF

$15.83

Defiance Daily Target 2X Long Copper Miners ETF

AUM$7M

TER0.95%

Holdings16

See how much of COPZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 16 holdings · as of Sep 15, 2026

COPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
6	Debt	United 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	$378.8K	Financials	Capital Markets
8	—	Cash & Other	-128.08%	99.9%	-8,518,243	$-8518243	-	-
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Themes in the top 10

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COPZ ETF Top Holdings

COPZ holdings top 10 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 SPY COPZ vs QQQ COPZ vs VOO COPZ vs VTI COPZ vs IVV COPZ vs SCHD COPZ vs VYM COPZ vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	5.70%
8	-	Cash & Other	Other	-128.08%

COPZ ETF

COPZ ETF Top Holdings

Compare COPZ

Holdings Distribution