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COPZ

Defiance Daily Target 2x Long Copper ETF·ARCA
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Key Stats

Assets Under Management
1.32MUSD
Fund Flows (1Y)
219.80KUSD
Dividend Yield
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Discount/Premium to NAV
0.41%
Shares Outstanding
60.00K
Expense Ratio
0.95%

About Defiance Daily Target 2x Long Copper ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Feb 17, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
COPZ provides investors with amplified long exposure to the Global X Copper Miners ETF (NYSE Arca: COPX), an exchange-traded fund focused on global companies involved in copper mining and exploration. COPX tracks the Solactive Global Copper Miners Total Return Index and invests in companies economically tied to the copper mining industry, including those engaged in copper mining, exploration, and closely related activities such as refining.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper Miners
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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GLOBAL X COPPER SWAP CANT-L

71.59%
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GLOBAL X COPPER SWAP NMRA-L

64.30%
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GLOBAL X COPPER SWAP MREX-L

60.78%
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First American Government Obligations Fund 12/01/2031

20.82%
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United States Treasury Bill 03/19/2026

5.41%
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GLOBAL X COPPER SWAP CLST-L

3.28%

Symbol

Ratio

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Cash & Other

-126.28%

Top 10 Weight 99.9%

7 Total Holdings

See all holdings

Related Funds

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