AUM$1.1M
Expense Ratio0.95%
NAV$18.64
Holdings7
InceptionFeb 17, 2026
Price Chart
Key Statistics
Previous Close
$18.25Day Range
$16.98$17.52
52-Week Range
$17.16$25.25
Avg Volume
20.6KDividend Yield
N/AExpense Ratio
0.95%AUM
$1.1MShares Outstanding
47.8KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
The Daily Target 2X Long Copper ETF (COPZ) is an exchange-traded fund issued by Defiance that launched on Feb 17, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 36.05% | -1,602,238 | $-1602238 |
| 2 | 37954Y830-TRS-02/20/29-L-COPZ | GLOBAL X COPPER SWAP NMRA-L | 19.67% | 10,050 | $875K |
| 3 | 37954Y830-TRS-09/08/28-L-COPZ | GLOBAL X COPPER SWAP CANT-L | 18.48% | 9,438 | $821K |
| 4 | 37954Y830-TRS-02/18/29-L-COPZ | GLOBAL X COPPER SWAP MREX-L | 16.64% | 8,500 | $740K |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 6.32% | 280,713 | $281K |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 1.80% | 80,000 | $80K |
| 7 | 37954Y830-TRS-03/28/28-L-COPZ | GLOBAL X COPPER SWAP CLST-L | 1.05% | 538 | $47K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.35% | — | ||
| 1W | -19.32% | — | ||
| 1M | -17.90% | — | ||
| 3M | -17.90% | — | ||
| 6M | -17.90% | — | ||
| YTD | -17.90% | — | ||
| 1Y | -17.90% | — | ||
| 3Y | -17.90% | — | ||
| 5Y | -17.90% | — |
Moving Averages
20-Day MA
$21.21
Below 20-Day MA50-Day MA
$21.21
Below 50-Day MA200-Day MA
$21.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$17.27
52-Week Low
$17.16
$17.16$25.25
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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