2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249984 | COPZ | LINKEDSEC_TICKER | COPZDefiance Daily Target 2X Long Copper Miners… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 790,000 PA |
| 21.380% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 416,655 NS | $416.7K | 11.299% | US |
| N/A GLOBAL X COPPER SWAP CANT-L | — | — — | DE OTHER | 1 NC | $183.4K | 4.972% | US |
| N/A GLOBAL X COPPER SWAP MREX-L | — | — — | DE OTHER | 1 NC | $173.8K | 4.712% | US |
| N/A GLOBAL X COPPER SWAP CLST-L | — | — — | DE OTHER | 1 NC | $65.9K | 1.787% | US |
| N/A GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L | — | — — | DE OTHER | 1 NC | -$1.5K | -0.041% | US |
| N/A GLOBAL X COPPER SWAP NMRA-L | — | — — | DE OTHER | 1 NC | -$13.6K | -0.368% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.61M), not of the fund’s net assets ($3.69M). The two differ by cash, derivatives filed with no market value, and rounding.