COPZ holdings
Defiance Daily Target 2X Long Copper Miners ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 28.603% | $1.7M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.670% | $452K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GLOBAL X COPPER SWAP CANT-L | Not reported | Not reported | 2.839% | $167K | Equity derivatives | Other | United States | USD |
| 4 | GLOBAL X COPPER SWAP NMRA-L | Not reported | Not reported | -2.640% | -$156K | Equity derivatives | Other | United States | USD |
| 5 | GLOBAL X COPPER SWAP CLST-L | Not reported | Not reported | 1.873% | $110K | Equity derivatives | Other | United States | USD |
| 6 | GLOBAL X COPPER SWAP MREX-L | Not reported | Not reported | 1.442% | $85K | Equity derivatives | Other | United States | USD |
| 7 | GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L | Not reported | Not reported | 1.301% | $77K | Equity derivatives | Other | United States | USD |