UCOP ETF

UCOP ETF
$43.03
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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 the top 4 of 4 holdings · as of Jun 30, 2026
UCOP top 10 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—United States COPper Index Fund (Cper) Swap Citi
42.40%		265.7%--
4—Deutsche Euroshop Ag 4.5 2030-10-15
34.30%		300.0%--

UCOP ETF Top Holdings

UCOP holdings top 10 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%, United States COPper Index Fund (Cper) Swap Citi at 42.4%.

UCOP portfolio concentration is relatively high, with the top 10 representing 300.0% 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
Showing 10 of 4 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-United States COPper Index Fund (Cper) Swap NomuraOther123.26%
2-Net Other Assets (Liabilities)Other100.00%
3-United States COPper Index Fund (Cper) Swap CitiOther42.40%
4-Deutsche Euroshop Ag 4.5 2030-10-15Other34.30%
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Holdings Distribution

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