COPZ — Defiance Daily Target 2X Long Copper Miners ETF
Data updated: 2026-06-25
COPZ — Defiance Daily Target 2X Long Copper Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.69M AUM · 0.95% expense ratio. From SEC regulatory filings.
COPZ Fund Overview
COPZ — Defiance Daily Target 2X Long Copper Miners ETF is a US mutual fund managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $3.69M
- Ticker: COPZ
- SEC CIK: 0001924868
- SEC series ID: S000085119
- Share class ID: C000249984
COPZ Holdings
Top 2 holdings of Defiance Daily Target 2X Long Copper Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 21.38% |
| First American Government Obli | 11.30% |
COPZ Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long Copper Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 21.4% |
| Cash & Equivalents | 11.3% |
| Derivatives | 11.1% |
COPZ Performance
Total returns for COPZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.8% |
COPZ Costs and Fees
COPZ costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
COPZ Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long Copper Miners ETF had net inflows of $3.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $2.59M |
| 2026-02 | $1.22M |
COPZ Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long Copper Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 21.38% |
COPZ Prospectus and SEC Filings
Official Defiance Daily Target 2X Long Copper Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.