COPZ ETF

COPZ ETF
$13.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.1%
Gross exposure
213.1%
Long
213.1%
Cash & collateral
-113.2%
As of Oct 7, 2026
Showing the top 8 of 16 holdings · as of Oct 7, 2026
COPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
46.37%		46.4%3,100,000--
2—Global X Copper Miners Etf-Swap-Nbcb-L
41.69%		88.1%32,155--
3—Global X Copper Swap Nmra-L
41.12%		129.2%31,716--
4—Global X Copper Swap Clst-L
40.75%		169.9%31,425--
5—Global X Copper Swap Mrex-L
40.38%		210.3%31,144--
6—Global X Copper Swap Cant-L
35.98%		246.3%27,751--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.20%		259.5%878,096FinancialsCapital Markets
8—Cash & Other
-159.55%		99.9%-10,616,256--
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Themes in the top 10
Interest RatesInflation Protection

COPZ ETF Top Holdings

COPZ holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 46.4%, Global X Copper Miners Etf-Swap-Nbcb-L at 41.7%, Global X Copper Swap Nmra-L at 41.1%.

COPZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare COPZ

COPZ vs SPYCOPZ vs QQQCOPZ vs VOOCOPZ vs VTICOPZ vs IVVCOPZ vs SCHDCOPZ vs VYMCOPZ vs VXUS
Showing 10 of 16 holdingsNet exposure: 213.1%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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