COPZ Holdings Information

COPZ is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 50.28%, GLOBAL X COPPER SWAP CANT-L at 42.27%, GLOBAL X COPPER SWAP MREX-L at 41.59%, GLOBAL X COPPER SWAP NMRA-L at 41.09%, and GLOBAL X COPPER SWAP CLST-L at 40.73%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

n/a

Assets

8.07M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	50.28%	4,376,978
2	n/a	GLOBAL X COPPER SWAP CANT-L	42.27%	41,673
3	n/a	GLOBAL X COPPER SWAP MREX-L	41.59%	41,000
4	n/a	GLOBAL X COPPER SWAP NMRA-L	41.09%	40,511
5	n/a	GLOBAL X COPPER SWAP CLST-L	40.73%	40,155
6	n/a	GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L	35.00%	34,500
7	B.0 08.27.26	United States Treasury Bills 0%	19.39%	1,690,000
8	FGXXX	First American Government Obligations Fund Class X	16.03%	1,395,476
9	n/a	OTHER ASSETS AND LIABILITIES	-10.49%	912,979
10	n/a	Cash Offset	-175.90%	15,311,736

As of Aug 12, 2026