UCOP ETF

UCOP ETF
$43.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
UCOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—United States COPper Index Fund (Cper) Swap Nomura
123.26%		123.3%--
2—Net Other Assets (Liabilities)
100.00%		223.3%6,748,946$6.75M
3—Purchased Chf / Sold Eur
42.40%		265.7%--
4DebtVolkswagen International Finance N Regs
34.30%		300.0%--
Not reported for this fund: share changes, sector, industry.

UCOP ETF All Holdings

UCOP holdings total 4 positions. The top 10 holdings account for 300.0% of the fund, led by United States COPper Index Fund (Cper) Swap Nomura at 123.3%, Net Other Assets (Liabilities) at 100.0%, Purchased Chf / Sold Eur at 42.4%.

UCOP portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

UCOP sector allocation provides a detailed breakdown. UCOP overlap tool shows how holdings compare to other funds in your portfolio.

Compare UCOP

UCOP vs SPYUCOP vs QQQUCOP vs VOOUCOP vs VTIUCOP vs IVVUCOP vs SCHDUCOP vs VYMUCOP vs VXUS

UCOP ETF Holdings

4 of 4 holdings

  • 1

    United States COPper Index Fund (Cper) Swap Nomura

    Other
    123.26%
  • 2

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 3

    Purchased Chf / Sold Eur

    Other
    42.40%
  • 4

    Volkswagen International Finance N Regs 4.63 12/31/2079

    Other
    34.30%