LCO ETF

$26.62
Showing top 20 of 74 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SLVIshares Silver Trust7.37%47,902$4.09M••••••••••••••••••••••
2EXEExpand Energy Corp4.73%25,070$2.63M••••••••••••••••••••••
3BTUPeabody Energy Corp4.29%64,147$2.38M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.69%8,868$2.05M••••••••••••••••••••••
5PAAS:CAPan American Silver Corp.3.25%30,774$1.80M••••••••••••••••••••••
6-Iren Ltd3.18%32,481$1.76M••••••••••••••••••••••
7SILGlobal X Silver Miners ETF2.97%15,949$1.65M••••••••••••••••••••••
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.73%30,296$1.52M••••••••••••••••••••••
9GDXJVaneck Vectors Junior Gold Miners ETF2.51%10,232$1.39M••••••••••••••••••••••
10DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20492.45%1,359,364$1.36M••••••••••••••••••••••
11GOOGAlphabet Inc. C2.41%4,157$1.34M••••••••••••••••••••••
12ARAntero2.35%39,732$1.31M••••••••••••••••••••••
13NEMNewmont Corp Common2.01%9,384$1.12M••••••••••••••••••••••
14URAGlobal X Uranium Etf Usd1.65%16,951$917.4K••••••••••••••••••••••
15HNRGHallador Energy Co1.59%44,344$884.7K••••••••••••••••••••••
16CORZCore Scientific Inc Common Stock1.58%47,731$876.3K••••••••••••••••••••••
17XLEEnergy Select Sector Spdr Fund1.57%18,310$871.6K••••••••••••••••••••••
18PPAInvesco Aerospace & Defense Etf1.56%4,907$867.4K••••••••••••••••••••••
19EQTEqt Corp.1.55%16,681$858.7K••••••••••••••••••••••
20SATSEchostar Corp Class A1.53%6,958$848.9K••••••••••••••••••••••
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LCO ETF All Holdings

LCO holdings total 74 positions. The top 10 holdings account for 37.2% of the fund, led by Ishares Silver Trust at 7.4%, Expand Energy Corp at 4.7%, Peabody Energy Corp at 4.3%.

LCO portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 28.6%.

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

LCO ETF Holdings

74 of 74 holdings

  • 1

    Ishares Silver Trust

    SLVUnknown
    7.37%
  • 2

    Expand Energy Corp

    EXEEnergy
    4.73%
  • 3

    Peabody Energy Corp

    BTUEnergy
    4.29%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.25%
  • 6

    Iren Ltd

    Other
    3.18%
  • 7

    Global X Silver Miners ETF

    SILUnknown
    2.97%
  • 8

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

    ABX:CAMaterials
    2.73%
  • 9

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    2.51%
  • 10

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    2.45%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 12

    Antero

    AREnergy
    2.35%
  • 13

    Newmont Corp Common

    NEMMaterials
    2.01%
  • 14

    Global X Uranium Etf Usd

    URAUnknown
    1.65%
  • 15

    Hallador Energy Co

    HNRGEnergy
    1.59%
  • 16

    Core Scientific Inc Common Stock

    CORZInformation Technology
    1.58%
  • 17

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.57%
  • 18

    Invesco Aerospace & Defense Etf

    PPAUnknown
    1.56%
  • 19

    Eqt Corp.

    EQTEnergy
    1.55%
  • 20

    Echostar Corp Class A

    SATSCommunication Services
    1.53%
  • 21

    Grayscale Bitcoin Trust Btc

    GBTCUnknown
    1.47%
  • 22

    Ishares Msci South Korea ETF

    EWYUnknown
    1.40%
  • 23

    Sprott Funds Trust

    URNMUnknown
    1.28%
  • 24

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    1.24%
  • 25

    Hecla Mining Co

    HLMaterials
    1.24%
  • 26

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    1.24%
  • 27

    Cleveland-cliffs Inc

    CLFMaterials
    1.22%
  • 28

    Range Resources Corp

    RRCEnergy
    1.20%
  • 29

    Cogent Communications Holdin

    CCOICommunication Services
    1.18%
  • 30

    Consumer Staples Spdr

    XLPConsumer Staples
    1.18%
  • 31

    Utilities Select Sector Spdr F

    XLUUtilities
    1.17%
  • 32

    Cisco Systems Inc

    CSCOInformation Technology
    1.13%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    1.11%
  • 34

    Freeport-Mcmoran Inc

    FCXMaterials
    1.08%
  • 35

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    0.93%
  • 36

    Agnico Gold Corp

    AEM:CAMaterials
    0.92%
  • 37

    Onto Innovation Inc

    ONTOInformation Technology
    0.85%
  • 38

    Micron Tech

    MUInformation Technology
    0.84%
  • 39

    Cameco Corp Cco

    CCJMaterials
    0.82%
  • 40

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    0.82%
  • 41

    Vale SA

    VALEMaterials
    0.82%
  • 42

    Callaway Golf Co

    MODGConsumer Discretionary
    0.81%
  • 43

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.80%
  • 44

    Mosaic Co

    MOSMaterials
    0.80%
  • 45

    Suncor Energy Inc

    SU:CAEnergy
    0.80%
  • 46

    Vistra Corp_None_0

    VSTUtilities
    0.80%
  • 47

    Honeywell International Inc Co

    HONIndustrials
    0.79%
  • 48

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.79%
  • 49

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.79%
  • 50

    Ninepoint Energy Fund

    NPP008:CAUnknown
    0.79%
  • 51

    Hsbc Holdings

    HSBAUnknown
    0.78%
  • 52

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.78%
  • 53

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.77%
  • 54

    Dim Intl Core Eq

    DFAIUnknown
    0.77%
  • 55

    Lumentum Holdings Inc

    LITEInformation Technology
    0.77%
  • 56

    Ciena Corp

    CIENInformation Technology
    0.76%
  • 57

    Humana Inc.

    HUMFinancials
    0.76%
  • 58

    Jackson Financial Inc USD

    JXNFinancials
    0.76%
  • 59

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.76%
  • 60

    Meta Platforms, Inc.

    METACommunication Services
    0.74%
  • 61

    Nvidia Corp.

    NVDAInformation Technology
    0.74%
  • 62

    Deutsche Bank Ag Registered Common Stock

    DBKGN:SGUnknown
    0.74%
  • 63

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    0.73%
  • 64

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.72%
  • 65

    Teck Resources Ltd

    TECK:CAMaterials
    0.68%
  • 66

    Citigroup Inc.

    CFinancials
    0.66%
  • 67

    Taseko Mines Ltd

    TKO:CAMaterials
    0.64%
  • 68

    Spdr Gold Shares

    GLDUnknown
    0.60%
  • 69

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.41%
  • 70

    VANECK OIL SERVICES ETF ETP USD

    OIHUnknown
    0.39%
  • 71

    Transocean Ltd

    RIG:SMUnknown
    0.39%
  • 72

    Baxter International Inc.

    BAXHealth Care
    0.38%
  • 73

    Borr Drilling Ltd

    BORREnergy
    0.37%
  • 74

    EUR/USD

    Other
    -0.34%