As of 2026-08-25, Defiance Daily Target 2X Long Copper Miners ETF (COPZ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
§ Seasonality
Not enough history to compute monthly seasonality for COPZ.
Filed:
HOLDINGS
Top holdings of COPZ
Top 1 holdings of COPZ by portfolio weight
#
Holding
Weight
Value
1
TREASURY BILL
21.38%
$788K
CONCENTRATION
Portfolio shape
21.4%Top 10 holdings
1Total holdings
0 (0%)Resolved tickers
SECTORS
Sector breakdown
Fixed Income
21.4%
FAQ
Fund FAQ
What does COPZ hold?
COPZ holds 1 positions as of Apr 2026.
How concentrated is COPZ?
The top 10 holdings account for 21.4% of COPZ's portfolio. Diversified across many positions.
What sectors does COPZ cover?
COPZ's largest sector exposures are Fixed Income (21.4%).
How fresh is this data?
Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for COPZ is dated Apr 2026.
Evidence · 1 of 3
Receipts behind the read
0 of 5 pass
Leadership
Is it leading?
Relative strength across horizons plus the leadership score.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
FAQ
Frequently asked questions
What is COPZ's relative strength rating?
Relative strength percentiles for COPZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
COPZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is COPZ in a leading sector?
Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
Volatility metrics for COPZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
TickerStance computes COPZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what COPZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
No SEC EDGAR filings are linked to COPZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.