LCO ETF

$25.79
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Showing top 20 of 71 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -18.85%10,197,836$10.20M••••••••••••••••••••••
2SLVIshares Silver Trust3.00%23,827$1.62M••••••••••••••••••••••
3XLEEnergy Select Sector Spdr Fund2.64%23,345$1.43M••••••••••••••••••••••
4ARAntero Resources Corp2.60%33,160$1.41M••••••••••••••••••••••
5TLTBonds Ishares 20+ Yr Treasury Bd ETF2.59%16,970$1.40M••••••••••••••••••••••
6BTUPeabody Energy Corp2.57%42,256$1.39M••••••••••••••••••••••
7VGITVanguard Intermediate-Term Government Bond ETF2.57%23,358$1.39M••••••••••••••••••••••
8PAAS:CAPan American Silver Corp.2.19%21,686$1.18M••••••••••••••••••••••
9SILGlobal X Silver Miners ETF2.16%12,965$1.17M••••••••••••••••••••••
10CHKChesapeake Energy Corporation2.09%10,315$1.13M••••••••••••••••••••••
11GDXJVaneck Jr Gold Miners ETF1.86%8,363$1.00M••••••••••••••••••••••
12ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.73%22,879$933.2K••••••••••••••••••••••
13EQTEQT Corp.1.69%14,374$914.8K••••••••••••••••••••••
14ONTOOnto Innovation Inc1.66%4,387$899.6K••••••••••••••••••••••
15-Iren Ltd1.63%25,779$883.7K••••••••••••••••••••••
16LITELumentum Holdings Inc1.58%1,216$854.6K••••••••••••••••••••••
17PPAInvesco Aerospace & Defense Etf1.53%5,000$828.5K••••••••••••••••••••••
18TIPIshares Barclays Tips BondETF1.51%7,405$817.2K••••••••••••••••••••••
19DVNDevon Energy Corp1.50%16,101$810.2K••••••••••••••••••••••
20NEMNewmont Corp Common1.43%7,144$773.3K••••••••••••••••••••••
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LCO ETF All Holdings

LCO holdings total 71 positions. The top 10 holdings account for 41.3% of the fund, led by Dreyfus Trsy Prime Cash Mgmt - In 0 - at 18.9%, Ishares Silver Trust at 3.0%, Energy Select Sector Spdr Fund at 2.6%.

LCO portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Unknown at 43.8%.

LCO sector allocation provides a detailed breakdown. LCO overlap tool shows how holdings compare to other funds in your portfolio.

LCO ETF Holdings

71 of 71 holdings

  • 1

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    18.85%
  • 2

    Ishares Silver Trust

    SLVUnknown
    3.00%
  • 3

    Energy Select Sector Spdr Fund

    XLEEnergy
    2.64%
  • 4

    Antero Resources Corp

    AREnergy
    2.60%
  • 5

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    2.59%
  • 6

    Peabody Energy Corp

    BTUEnergy
    2.57%
  • 7

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    2.57%
  • 8

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.19%
  • 9

    Global X Silver Miners ETF

    SILUnknown
    2.16%
  • 10

    Chesapeake Energy Corporation

    CHKUnknown
    2.09%
  • 11

    Vaneck Jr Gold Miners ETF

    GDXJUnknown
    1.86%
  • 12

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.73%
  • 13

    EQT Corp.

    EQTEnergy
    1.69%
  • 14

    Onto Innovation Inc

    ONTOInformation Technology
    1.66%
  • 15

    Iren Ltd

    Other
    1.63%
  • 16

    Lumentum Holdings Inc

    LITEInformation Technology
    1.58%
  • 17

    Invesco Aerospace & Defense Etf

    PPAUnknown
    1.53%
  • 18

    Ishares Barclays Tips BondETF

    TIPUnknown
    1.51%
  • 19

    Devon Energy Corp

    DVNEnergy
    1.50%
  • 20

    Newmont Corp Common

    NEMMaterials
    1.43%
  • 21

    Echostar Corp-a

    SATSCommunication Services
    1.33%
  • 22

    Range Resources Corp

    RRCEnergy
    1.31%
  • 23

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    1.27%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.25%
  • 25

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    1.21%
  • 26

    Ovintiv Inc Common Stock

    OVVEnergy
    1.19%
  • 27

    Global X Uranium Etf Usd

    URAUnknown
    1.16%
  • 28

    Sprott Funds Trust

    URNMUnknown
    1.15%
  • 29

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.10%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    1.08%
  • 31

    Intel Corporation

    INTCInformation Technology
    1.06%
  • 32

    Sandisk Corp/De

    SNDKInformation Technology
    1.06%
  • 33

    Micron Tech

    MUInformation Technology
    1.01%
  • 34

    Suncor Energy, Inc.

    SU:CAUnknown
    0.98%
  • 35

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.97%
  • 36

    Ninepoint Energy Fund

    NPP008:CAUnknown
    0.97%
  • 37

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.96%
  • 38

    Alphabet Inc. C

    GOOGCommunication Services
    0.95%
  • 39

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.94%
  • 40

    Bitcoin Fund (The) Usd

    GBTCUnknown
    0.93%
  • 41

    Agnico Gold Corp

    AEM:CAMaterials
    0.91%
  • 42

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.91%
  • 43

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.90%
  • 44

    Honeywell International Inc Co

    HONIndustrials
    0.89%
  • 45

    Vale S.a.

    VALE:BVMaterials
    0.89%
  • 46

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.87%
  • 47

    Core Scientific

    CORZInformation Technology
    0.86%
  • 48

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    0.85%
  • 49

    Coeur Mining Inc

    CDEMaterials
    0.84%
  • 50

    Hecla Mining Co

    HLMaterials
    0.83%
  • 51

    Cameco Corp Cco

    CCJMaterials
    0.82%
  • 52

    Mosaic Co

    MOSMaterials
    0.80%
  • 53

    Occidental Petroleum Corp.

    OXYEnergy
    0.80%
  • 54

    Vistra Energy Corp.

    VSTUtilities
    0.79%
  • 55

    Nvidia Corp.

    NVDAInformation Technology
    0.77%
  • 56

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.76%
  • 57

    Spdr Gold Trust-etf

    GLDUnknown
    0.76%
  • 58

    Teck Resources Ltd

    TECK:CAMaterials
    0.73%
  • 59

    Robinhood Markets Inc - A

    HOODFinancials
    0.70%
  • 60

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.69%
  • 61

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.67%
  • 62

    Derichebourg Sa

    DBG:PAUnknown
    0.66%
  • 63

    Transocean Ltd

    RIG:SMUnknown
    0.62%
  • 64

    Taseko Mines Ltd

    TKO:CAMaterials
    0.59%
  • 65

    Market Vectors Oil Services Etf

    OIHUnknown
    0.51%
  • 66

    Hallador Energy Co.

    HNRGEnergy
    0.47%
  • 67

    Dave Inc

    DAVEFinancials
    0.44%
  • 68

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.41%
  • 69

    Cash

    Other
    0.04%
  • 70

    Bought Mxn / Sold USD

    Other
    0.00%
  • 71

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.00%