COPZ Holdings Information

COPZ is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 64.00%, GLOBAL X COPPER SWAP CLST-L at 44.38%, GLOBAL X COPPER SWAP MREX-L at 44.07%, GLOBAL X COPPER SWAP NMRA-L at 42.88%, and GLOBAL X COPPER SWAP CANT-L at 41.23%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

n/a

Assets

7.94M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	64.00%	5,084,635
2	n/a	GLOBAL X COPPER SWAP CLST-L	44.38%	41,537
3	n/a	GLOBAL X COPPER SWAP MREX-L	44.07%	41,250
4	n/a	GLOBAL X COPPER SWAP NMRA-L	42.88%	40,130
5	n/a	GLOBAL X COPPER SWAP CANT-L	41.23%	38,589
6	n/a	GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L	28.85%	27,000
7	B.0 06.25.26	United States Treasury Bills 0%	16.61%	1,320,000
8	FGXXX	First American Government Obligations Fund	13.47%	1,069,799
9	n/a	OTHER ASSETS AND LIABILITIES	-7.59%	602,990
10	n/a	Cash Offset	-187.90%	14,928,482

As of Jun 23, 2026