COPZ ETF

COPZ ETF
$13.75
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Fund Essentials - as of Oct 7, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Feb 17, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 46.40%
Other: 200.04%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202646.37%
-Global X Copper Miners Etf-Swap-Nbcb-L41.69%
-Global X Copper Swap Nmra-L41.12%
-Global X Copper Swap Clst-L40.75%
-Global X Copper Swap Mrex-L40.38%
Top 10 Concentration: 99.94%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COPZ ETF Overview

COPZ ETF (Defiance Daily Target 2X Long Copper Miners ETF) is managed by Defiance ETFs, LLC with $6.3M in net assets. COPZ expense ratio is 0.95%, holding 16 positions across sectors including Financials. Inception date: 2026-02-17.

COPZ performance shows data across multiple time periods..

COPZ top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (46.4%), Global X Copper Miners Etf-Swap-Nbcb-L (41.7%), Global X Copper Swap Nmra-L (41.1%), Global X Copper Swap Clst-L (40.8%), Global X Copper Swap Mrex-L (40.4%). Go to all COPZ holdings, COPZ sectors, or COPZ dividends.

COPZ can be compared against other funds. Use COPZ overlap to find shared positions, or COPZ vs another fund for a side-by-side view. COPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other46.37%
2-Global X Copper Miners Etf-Swap-Nbcb-LOther41.69%
3-Global X Copper Swap Nmra-LOther41.12%
4-Global X Copper Swap Clst-LOther40.75%
5-Global X Copper Swap Mrex-LOther40.38%
6-Global X Copper Swap Cant-LOther35.98%
7FGXXXFirst American Government Obligations FundFinancials13.20%
8-Cash & OtherOther-159.55%