UCOP ETF

UCOP ETF
$43.33
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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
0.0%
As of Aug 31, 2026
Showing the top 4 of 4 holdings · as of Aug 31, 2026
UCOP top 10 holdings, by weight
#TickerNameWeightCumulative
1—United States COPper Index Fund (Cper) Swap Boa
95.04%
95.0%
2—United States COPper Index Fund (Cper) Swap Citi
58.17%
153.2%
3—United States COPper Index Fund (Cper) Swap Goldman Sachs
27.07%
180.3%
4—United States COPper Index Fund (Cper) Swap Nomura
19.73%
200.0%

UCOP ETF Top Holdings

UCOP holdings top 10 positions. The top 10 holdings account for 200.0% of the fund, led by United States COPper Index Fund (Cper) Swap Boa at 95.0%, United States COPper Index Fund (Cper) Swap Citi at 58.2%, United States COPper Index Fund (Cper) Swap Goldman Sachs at 27.1%.

UCOP portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

UCOP sectors provide a detailed breakdown. UCOP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-United States COPper Index Fund (Cper) Swap BoaOther95.04%
2-United States COPper Index Fund (Cper) Swap CitiOther58.17%
3-United States COPper Index Fund (Cper) Swap Goldman SachsOther27.07%
4-United States COPper Index Fund (Cper) Swap NomuraOther19.73%
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Holdings Distribution

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