UCOP ETF

UCOP ETF
$42.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 4 of 4 holdings · as of Sep 14, 2026
UCOP holdings, by weight
#TickerNameWeightCumulative
1—United States COPper Index Fund (Cper) Swap Boa
97.35%		97.3%
2—United States COPper Index Fund (Cper) Swap Citi
64.55%		161.9%
3—United States COPper Index Fund (Cper) Swap Nomura
20.85%		182.7%
4—United States COPper Index Fund (Cper) Swap Goldman Sachs
17.18%		199.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

UCOP ETF All Holdings

UCOP holdings total 4 positions. The top 10 holdings account for 199.9% of the fund, led by United States COPper Index Fund (Cper) Swap Boa at 97.3%, United States COPper Index Fund (Cper) Swap Citi at 64.5%, United States COPper Index Fund (Cper) Swap Nomura at 20.9%.

UCOP portfolio concentration is relatively high, with the top 10 representing 199.9% of total assets.

UCOP sectors provide a detailed breakdown. UCOP overlap 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 Boa

    Other
    97.35%
  • 2

    United States COPper Index Fund (Cper) Swap Citi

    Other
    64.55%
  • 3

    United States COPper Index Fund (Cper) Swap Nomura

    Other
    20.85%
  • 4

    United States COPper Index Fund (Cper) Swap Goldman Sachs

    Other
    17.18%