COPZ Holdings Information

COPZ is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 71.55%, GLOBAL X COPPER SWAP NMRA-L at 45.56%, GLOBAL X COPPER SWAP CLST-L at 39.94%, GLOBAL X COPPER SWAP MREX-L at 37.80%, and GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L at 36.48%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

n/a

Assets

7.09M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	71.55%	4,288,493
2	n/a	GLOBAL X COPPER SWAP NMRA-L	45.56%	34,350
3	n/a	GLOBAL X COPPER SWAP CLST-L	39.94%	30,108
4	n/a	GLOBAL X COPPER SWAP MREX-L	37.80%	28,500
5	n/a	GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L	36.48%	27,500
6	n/a	GLOBAL X COPPER SWAP CANT-L	32.15%	24,234
7	B.0 08.27.26	United States Treasury Bills 0%	28.12%	1,690,000
8	FGXXX	First American Government Obligations Fund Class X	6.85%	410,572
9	n/a	OTHER ASSETS AND LIABILITIES	-15.24%	913,422
10	n/a	Cash Offset	-183.21%	10,980,620

As of Jul 30, 2026