COPZ ETF

COPZ ETF
$16.28
See how much of COPZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 8 of 16 holdings · as of Sep 1, 2026
COPZ top 10 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--
More holdings · Pro
FundXLS Pro
See the other 6 holdings of COPZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

COPZ ETF Top Holdings

COPZ holdings top 10 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
Showing 10 of 16 holdingsNet exposure: 216.3%
#TickerNameIndustryWeightAllocation
1-Global X Copper Swap Mrex-LOther40.72%
2-Global X Copper Swap Cant-LOther40.15%
3-Global X Copper Swap Nmra-LOther40.06%
4-Global X Copper Swap Clst-LOther39.73%
5-Global X Copper Miners Etf-Swap-Nbcb-LOther39.29%
6FGXXXFirst American Government Obligations FundFinancials16.32%
7-United States Treasury Bills, 3.615%, 11/19/2026Other13.77%
8-Cash & OtherOther-130.07%
Want to see all 16 holdings?

Holdings Distribution

Loading chart...