CPRY ETF

CPRY ETF
$28.16
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Showing top 4 of 4 holdings · as of Oct 1, 2026
CPRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
73.98%		74.0%809,243$809.2K
2
COPX
Global X Copper Miners ETF
29.36%		103.3%3,851$321.2K
3—Copx Oct9 26 87 Put
1.85%		105.2%49$-20273
4—Copx Oct9 26 85.5 Put
1.48%		106.7%52$-16218
Not reported for this fund: share changes, sector, industry.

CPRY ETF All Holdings

CPRY holdings total 5 positions. The top 10 holdings account for 106.7% of the fund, led by Cash at 74.0%, Global X Copper Miners ETF at 29.4%, Copx Oct9 26 87 Put at 1.9%.

CPRY portfolio concentration is relatively high, with the top 10 representing 106.7% of total assets.

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

Compare CPRY

CPRY vs SPYCPRY vs QQQCPRY vs VOOCPRY vs VTICPRY vs IVVCPRY vs SCHDCPRY vs VYMCPRY vs VXUS

CPRY ETF Holdings

4 of 5 holdings

  • 1

    Cash

    Other
    73.98%
  • 2

    Global X Copper Miners ETF

    COPXUnknown
    29.36%
  • 3

    Copx Oct9 26 87 Put

    Other
    1.85%
  • 4

    Copx Oct9 26 85.5 Put

    Other
    1.48%