COPZ ETF

$11.00

AUM$4M

TER0.95%

Holdings8

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COPZ ETF

$11.00

Defiance Daily Target 2X Long Copper Miners ETF

AUM$4M

TER0.95%

Holdings8

See how much of COPZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

213.4%

Gross exposure

213.4%

Long

213.4%

Cash & collateral

-113.6%

As of Oct 16, 2026

Showing the top 8 of 8 holdings · as of Oct 16, 2026

COPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	53.38%	53.4%	3,100,000	-	-
2	—	Global X Copper Swap Nmra-L	45.41%	98.8%	32,508	-	-
3	—	Global X Copper Swap Mrex-L	43.73%	142.5%	31,302	-	-
4	—	Global X Copper Swap Clst-L	39.38%	181.9%	28,192	-	-
5	—	Global X Copper Miners Etf-Swap-Nbcb-L	36.54%	218.4%	26,155	-	-
6	—	Global X Copper Swap Cant-L	34.87%	253.3%	24,958	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	13.52%	266.8%	782,429	Financials	Capital Markets
8	—	Cash & Other	-166.98%	99.8%	-9,661,742	-	-

Themes in the top 10

Interest RatesInflation Protection

COPZ ETF Top Holdings

COPZ holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 53.4%, Global X Copper Swap Nmra-L at 45.4%, Global X Copper Swap Mrex-L at 43.7%.

COPZ portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 13.5%.

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	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	53.38%
2	-	Global X Copper Swap Nmra-L	Other	45.41%
3	-	Global X Copper Swap Mrex-L	Other	43.73%
4	-	Global X Copper Swap Clst-L	Other	39.38%
5	-	Global X Copper Miners Etf-Swap-Nbcb-L	Other	36.54%
6	-	Global X Copper Swap Cant-L	Other	34.87%
7	FGXXX	First American Government Obligations Fund	Financials	13.52%
8	-	Cash & Other	Other	-166.98%

COPZ ETF

COPZ ETF Top Holdings

Compare COPZ

Holdings Distribution