COPY Holdings Information

COPY is an equity ETF with a total of 407 individual holdings.

Total Holdings

407

Top 10 Percentage

42.27%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

n/a

PE Ratio

12.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260430 Purchased	7.23%	19,820,441
2	n/a	EUR/USD FWD 20260331 Purchased	5.78%	15,865,297
3	n/a	EUR/USD FWD 20260227 Purchased	5.77%	15,841,877
4	n/a	U.S. Bank Money Market Deposit Account	4.77%	13,207,014
5	n/a	GBP/USD FWD 20260430 Purchased	3.59%	9,901,270
6	n/a	CAD/USD FWD 20260430 Purchased	3.45%	9,455,113
7	n/a	GBP/USD FWD 20260331 Purchased	3.17%	8,615,358
8	n/a	GBP/USD FWD 20260227 Purchased	3.17%	8,616,169
9	n/a	CAD/USD FWD 20260331 Purchased	2.67%	7,326,394
10	n/a	CAD/USD FWD 20260227 Purchased	2.67%	7,316,765
11	n/a	SEK/USD FWD 20260430 Purchased	1.61%	4,409,671
12	SNEX	StoneX Group Inc.	1.54%	34,000
13	BME: SAN	Banco Santander, S.A.	1.32%	298,490
14	n/a	SEK/USD FWD 20260331 Purchased	1.28%	3,429,419
15	n/a	SEK/USD FWD 20260227 Purchased	1.28%	3,423,755
16	KRX: 086280	Hyundai Glovis Co., Ltd.	1.13%	17,229
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.12%	25,036
18	LON: BRBY	Burberry Group plc	1.09%	184,480
19	TSX: PEY	Peyto Exploration & Development Corp.	1.05%	152,926
20	KT	KT Corporation	1.03%	121,148
21	BME: BKT	Bankinter, S.A.	1.00%	168,448
22	KRX: 005830	DB Insurance Co., Ltd.	0.98%	20,817
23	IONS	Ionis Pharmaceuticals, Inc.	0.95%	32,037
24	HCI	HCI Group, Inc.	0.93%	15,927
25	LON: IGG	IG Group Holdings plc	0.91%	137,195

Showing 25 of 407 holdings

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As of Feb 12, 2026