COPZ ETF
COPZ ETF
$19.75
Defiance Daily Target 2X Long Copper Miners ETF
AUM$8M
TER0.95%
Holdings8
See how much of COPZ you already own
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
371.5%
Long
235.7%
Short
-135.8%
Cash & collateral
0.0%
As of Aug 6, 2026
COPZ ETF Top Holdings
COPZ holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Societe Generale at 42.1%, Meta Platforms Inc Sr Unsecured 05/56 6.3 at 41.7%, Florida Higher Edl Facs Fing Auth Rev 4.0% 01-Mar-2047 at 41.5%.
COPZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.8%.
COPZ sectors provide a detailed breakdown. COPZ overlap shows how holdings compare to other funds in your portfolio.