What does COPZ track?

COPZ is the Defiance Daily Target 2X Long Copper Miners ETF, a Other ETF.

What is the expense ratio of COPZ?

Expense ratio data for COPZ is shown on the page when available from our data provider.

What are the largest holdings in COPZ?

Top holdings include Cash & Other, GLOBAL X COPPER SWAP NMRA-L, GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L, GLOBAL X COPPER SWAP MREX-L, GLOBAL X COPPER SWAP CLST-L.

How can PortView analyze COPZ overlap with other ETFs?

PortView computes the holdings overlap between COPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance Daily Target 2X Long Copper Miners (COPZ) ETF Holdings & Analysis

ETFOther

$17.85+2.62%

1-year price historyRange $12.22 – $25.25

52-week range$17.85

$12.01$25.86

What COPZ does

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.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	36.09%
	GLOBAL X COPPER SWAP NMRA-L	11.63%
	GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L	11.41%
	GLOBAL X COPPER SWAP MREX-L	10.99%
	GLOBAL X COPPER SWAP CLST-L	10.95%
	GLOBAL X COPPER SWAP CANT-L	10.69%
	United States Treasury Bill 11/19/2026	4.16%
	First American Government Obligations Fund 12/01/2031	4.09%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how COPZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does COPZ track?: COPZ is the Defiance Daily Target 2X Long Copper Miners ETF, a Other ETF.
What is the expense ratio of COPZ?: Expense ratio data for COPZ is shown on the page when available from our data provider.
What are the largest holdings in COPZ?: Top holdings include Cash & Other, GLOBAL X COPPER SWAP NMRA-L, GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L, GLOBAL X COPPER SWAP MREX-L, GLOBAL X COPPER SWAP CLST-L.
How can PortView analyze COPZ overlap with other ETFs?: PortView computes the holdings overlap between COPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.