UCOP ETF

UCOP ETF
$40.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 4 of 4 holdings · as of Oct 2, 2026
UCOP top 10 holdings, by weight
#TickerNameWeightCumulative
1—United States COPper Index Fund (Cper) Swap Boa
95.61%		95.6%
2—United States COPper Index Fund (Cper) Swap Citi
59.72%		155.3%
3—United States COPper Index Fund (Cper) Swap Goldman Sachs
24.26%		179.6%
4—United States COPper Index Fund (Cper) Swap Nomura
20.48%		200.1%

UCOP ETF Top Holdings

UCOP holdings top 10 positions. The top 10 holdings account for 200.1% of the fund, led by United States COPper Index Fund (Cper) Swap Boa at 95.6%, United States COPper Index Fund (Cper) Swap Citi at 59.7%, United States COPper Index Fund (Cper) Swap Goldman Sachs at 24.3%.

UCOP portfolio concentration is relatively high, with the top 10 representing 200.1% 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: 200.1%
#TickerNameIndustryWeightAllocation
1-United States COPper Index Fund (Cper) Swap BoaOther95.61%
2-United States COPper Index Fund (Cper) Swap CitiOther59.72%
3-United States COPper Index Fund (Cper) Swap Goldman SachsOther24.26%
4-United States COPper Index Fund (Cper) Swap NomuraOther20.48%
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Holdings Distribution

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