COPY Holdings Information

COPY is an equity ETF with a total of 478 individual holdings.

Total Holdings

478

Top 10 Percentage

47.09%

Asset Class

Equity

ETF Category

n/a

Assets

422.57M

PE Ratio

11.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20261130 Purchased	7.67%	32,372,938
2	n/a	EUR/USD FWD 20261030 Purchased	6.60%	27,198,702
3	n/a	EUR/USD FWD 20260930 Purchased	6.29%	25,962,551
4	n/a	GBP/USD FWD 20261130 Purchased	5.53%	23,413,166
5	n/a	U.S. Bank Money Market Deposit Account	5.47%	22,950,822
6	n/a	GBP/USD FWD 20261030 Purchased	4.54%	18,792,053
7	n/a	GBP/USD FWD 20260930 Purchased	4.41%	18,092,452
8	n/a	CAD/USD FWD 20261130 Purchased	2.31%	9,711,494
9	n/a	CAD/USD FWD 20261030 Purchased	2.26%	9,339,332
10	n/a	CAD/USD FWD 20260929 Purchased	2.02%	8,277,883
11	SGX: EB5	First Resources Limited	1.53%	1,836,849
12	n/a	SEK/USD FWD 20261130 Purchased	1.48%	6,323,214
13	BME: BKT	Bankinter, S.A.	1.32%	288,020
14	n/a	SEK/USD FWD 20261030 Purchased	1.29%	5,418,733
15	DINO	HF Sinclair Corporation	1.17%	45,640
16	BME: REP	Repsol, S.A.	1.15%	143,917
17	n/a	SEK/USD FWD 20260930 Purchased	1.14%	4,801,465
18	TSX: PEY	Peyto Exploration & Development Corp.	1.13%	264,418
19	LON: IGG	IG Group Holdings plc	1.02%	235,402
20	KRX: 086790	Hana Financial Group Inc.	0.98%	40,507
21	STO: NORION	Norion Bank AB (publ)	0.97%	568,214
22	TSX: NA	National Bank of Canada	0.95%	26,324
23	ETR: BFSA	Befesa S.A.	0.93%	89,876
24	LON: VOD	Vodafone Group Public Limited Company	0.90%	2,178,514
25	KRX: 005830	DB Insurance Co., Ltd.	0.89%	26,857

Showing 25 of 478 holdings

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As of Sep 10, 2026