UCOP ETF

UCOP ETF
$42.93
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.4%
Gross exposure
207.4%
Long
207.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
UCOP holdings, by weight
#TickerNameWeightCumulative
1—United States COPper Index Fund (Cper) Swap Boa
96.74%		96.7%
2—United States COPper Index Fund (Cper) Swap Citi
61.41%		158.1%
3—Deutsche Euroshop Ag 4.5 2030-10-15
29.52%		187.7%
4—United States COPper Index Fund (Cper) Swap Nomura
19.75%		207.4%
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 207.4% of the fund, led by United States COPper Index Fund (Cper) Swap Boa at 96.7%, United States COPper Index Fund (Cper) Swap Citi at 61.4%, Deutsche Euroshop Ag 4.5 2030-10-15 at 29.5%.

UCOP portfolio concentration is relatively high, with the top 10 representing 207.4% 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
    96.74%
  • 2

    United States COPper Index Fund (Cper) Swap Citi

    Other
    61.41%
  • 3

    Deutsche Euroshop Ag 4.5 2030-10-15

    Other
    29.52%
  • 4

    United States COPper Index Fund (Cper) Swap Nomura

    Other
    19.75%