- What are the top holdings of COPZ?
- Defiance Daily Target 2X Long Copper Miners ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does COPZ have?
- COPZ holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does COPZ invest in?
- Defiance Daily Target 2X Long Copper Miners ETF (COPZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is COPZ most exposed to?
- COPZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is COPZ a US-only fund?
- The country allocation card on this page shows COPZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does COPZ invest in?
- COPZ uses swap agreements and short-dated listed call options to make bullish bets on the share price of the Global X Copper Miners ETF (COPX). COPX consists primarily of firms involved in copper mining. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in COPXs price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility, compounding, or rebalancing effects. COPZ may also hold US government securities, money market funds, short-term bond ETFs, and investment-grade corporate debt as collateral for its derivatives positions. Prior to March 23, 2026, the fund traded under the name Defiance Daily Target 2x Long Copper ETF.
