COPZ
Defiance Daily Target 2X Long Copper Miners ETF
1W: -3.2%
1M: -11.4%
3M: +7.9%
YTD: -21.8%
$15.63
+0.76 (+5.12%)
Weekly Expected Move ±11.4%
$12
$14
$16
$17
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$748072
Holdings8
Top 10 Wt100.0%
Volume7,655
Avg Volume29,500
Beta3.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 47.90% | $3.1M | 3,100,000 |
| 2 | GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L | — | 42.31% | $2.7M | 32,155 |
| 3 | GLOBAL X COPPER SWAP NMRA-L | — | 41.73% | $2.7M | 31,716 |
| 4 | GLOBAL X COPPER SWAP MREX-L | — | 40.24% | $2.6M | 30,586 |
| 5 | GLOBAL X COPPER SWAP CLST-L | — | 40.11% | $2.6M | 30,481 |
| 6 | GLOBAL X COPPER SWAP CANT-L | — | 35.54% | $2.3M | 27,009 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 14.90% | $958,997 | 958,997 |
| 8 | Cash & Other | — | -162.77% | $-10,478,063 | -10,478,063 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 912797TP2 | Removed | — |
| 2026-07-14 | FGXXX | Removed | — |
| 2026-07-14 | 37954Y830-TRS-01/31/33-L-COPZ | Removed | — |
| 2026-07-14 | 37954Y830-TRS-03/28/28-L-COPZ | Removed | — |
| 2026-07-14 | 37954Y830-TRS-03/31/33-L-COPZ | Removed | — |