2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-05
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
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
| 287,774.56 NS |
| $287.8K |
| 19.011% |
| US |
| N/A GLOBAL X COPPER SWAP CANT-L | — | — — | DE OTHER | 1 NC | $103.1K | 6.810% | US |
| N/A GLOBAL X COPPER SWAP NMRA-L | — | — — | DE OTHER | 1 NC | $95.3K | 6.298% | US |
| N/A GLOBAL X COPPER SWAP MREX-L | — | — — | DE OTHER | 1 NC | $95.0K | 6.279% | US |
| TREASURY BILL United States Treasury Bill | — | 912797PV3 US912797PV33 | DBT UST | 80,000 PA | $79.9K | 5.276% | US |
| N/A GLOBAL X COPPER SWAP CLST-L | — | — — | DE OTHER | 1 NC | $298.14 | 0.020% | 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 ($661.4K), not of the fund’s net assets ($1.51M). The two differ by cash, derivatives filed with no market value, and rounding.