COPZ
Defiance Daily Target 2X Long Copper ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Daily Target 2X Long Copper (Copper Miners ETF) ETF
Overview
The Defiance Daily Target 2X Long Copper ETF (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.
COPZ seeks to deliver 200% of the daily performance of COPX, offering active traders a tactical way to express short-term bullish views on copper mining, the materials sector, commodity market dynamics, global infrastructure development, and the clean energy transition—without the need for a margin account.
Investment Objective
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of the Global X Copper Miners ETF (NYSE Arca: COPX). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Underlying ETF: Global X Copper Miners ETF
The Global X Copper Miners ETF is an exchange-traded fund that seeks to provide investment results corresponding generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index. The ETF invests at least 80% of its total assets in securities of companies economically tied to the copper mining industry, providing exposure to global companies involved in copper mining, exploration, and related activities.
An investment in COPZ is not a direct investment in the Global X Copper Miners ETF.
The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund pursues daily leveraged investment objectives, which means it is riskier than alternatives that do not use leverage. The Fund magnifies the performance of the Underlying Security and is designed strictly for short-term use. For periods longer than a single day, the Fund’s performance will be the result of compounded daily returns, which is very likely to differ from 200% of the return of COPX over the same period. It is possible that investors could lose their entire principal within a single trading day.
COPZMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 26.14% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 26.23% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Fund Details
Data as of 03/12/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Global X Copper Swap Nmra-l | 37954Y830-TRS-02/20/29-L-COPZ | $76.39 | 61.14% | 15,050 | $1,149,670 |
| Global X Copper Swap Mrex-l | 37954Y830-TRS-02/18/29-L-COPZ | $76.39 | 54.84% | 13,500 | $1,031,265 |
| Global X Copper Swap Clst-l | 37954Y830-TRS-03/28/28-L-COPZ | $76.39 | 52.99% | 13,043 | $996,355 |
| Global X Copper Swap Cant-l | 37954Y830-TRS-09/08/28-L-COPZ | $76.39 | 30.98% | 7,625 | $582,474 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 15.35% | 288,568 | $288,568 |
| United States Treasury Bill 03/19/2026 | 912797PV3 | $99.97 | 4.25% | 80,000 | $79,976 |
| Cash & Other | Cash&Other | $1.00 | -119.60% | -2,248,932 | $-2,248,932 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
