COPZ Holdings
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
ETF-Level Metrics
AUM$748072
Holdings—
Top 10 Wt—%
Beta3.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 47.90% | $3.1M | 3,100,000 | — | — | — |
| 2 | GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L Swap | — | 42.31% | $2.7M | 32,155 | — | — | — |
| 3 | GLOBAL X COPPER SWAP NMRA-L Swap | — | 41.73% | $2.7M | 31,716 | — | — | — |
| 4 | GLOBAL X COPPER SWAP MREX-L Swap | — | 40.24% | $2.6M | 30,586 | — | — | — |
| 5 | GLOBAL X COPPER SWAP CLST-L Swap | — | 40.11% | $2.6M | 30,481 | — | — | — |
| 6 | GLOBAL X COPPER SWAP CANT-L Swap | — | 35.54% | $2.3M | 27,009 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 14.90% | $958,997 | 958,997 | — | — | — |
| 8 | Cash & Other Cash | — | -162.77% | $-10,478,063 | -10,478,063 | — | — | — |