LCO ETF
LOGIQ Contrarian Opportunities ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | 7.37% | 47,902 | $4.09M | •••••• | •••••••• | •••••••• |
| 2 | EXE | Expand Energy Corp | 4.73% | 25,070 | $2.63M | •••••• | •••••••• | •••••••• |
| 3 | BTU | Peabody Energy Corp | 4.29% | 64,147 | $2.38M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 3.69% | 8,868 | $2.05M | •••••• | •••••••• | •••••••• |
| 5 | PAAS:CA | Pan American Silver Corp. | 3.25% | 30,774 | $1.80M | •••••• | •••••••• | •••••••• |
| 6 | - | Iren Ltd | 3.18% | 32,481 | $1.76M | •••••• | •••••••• | •••••••• |
| 7 | SIL | Global X Silver Miners ETF | 2.97% | 15,949 | $1.65M | •••••• | •••••••• | •••••••• |
| 8 | ABX:CA | Barrick Gold Corp ., January 2025, $23 .50 Cad | 2.73% | 30,296 | $1.52M | •••••• | •••••••• | •••••••• |
| 9 | GDXJ | Vaneck Vectors Junior Gold Miners ETF | 2.51% | 10,232 | $1.39M | •••••• | •••••••• | •••••••• |
| 10 | DIRXX | Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 | 2.45% | 1,359,364 | $1.36M | •••••• | •••••••• | •••••••• |
| 11 | GOOG | Alphabet Inc. C | 2.41% | 4,157 | $1.34M | •••••• | •••••••• | •••••••• |
| 12 | AR | Antero | 2.35% | 39,732 | $1.31M | •••••• | •••••••• | •••••••• |
| 13 | NEM | Newmont Corp Common | 2.01% | 9,384 | $1.12M | •••••• | •••••••• | •••••••• |
| 14 | URA | Global X Uranium Etf Usd | 1.65% | 16,951 | $917.4K | •••••• | •••••••• | •••••••• |
| 15 | HNRG | Hallador Energy Co | 1.59% | 44,344 | $884.7K | •••••• | •••••••• | •••••••• |
| 16 | CORZ | Core Scientific Inc Common Stock | 1.58% | 47,731 | $876.3K | •••••• | •••••••• | •••••••• |
| 17 | XLE | Energy Select Sector Spdr Fund | 1.57% | 18,310 | $871.6K | •••••• | •••••••• | •••••••• |
| 18 | PPA | Invesco Aerospace & Defense Etf | 1.56% | 4,907 | $867.4K | •••••• | •••••••• | •••••••• |
| 19 | EQT | Eqt Corp. | 1.55% | 16,681 | $858.7K | •••••• | •••••••• | •••••••• |
| 20 | SATS | Echostar Corp Class A | 1.53% | 6,958 | $848.9K | •••••• | •••••••• | •••••••• |
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
SLVUnknown7.37% - 2
Expand Energy Corp
EXEEnergy4.73% - 3
Peabody Energy Corp
BTUEnergy4.29% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.69% - 5
Pan American Silver Corp.
PAAS:CAMaterials3.25% - 6
Iren Ltd
Other3.18% - 7
Global X Silver Miners ETF
SILUnknown2.97% - 8
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials2.73% - 9
Vaneck Vectors Junior Gold Miners ETF
GDXJUnknown2.51% - 10
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown2.45% - 11
Alphabet Inc. C
GOOGCommunication Services2.41% - 12
Antero
AREnergy2.35% - 13
Newmont Corp Common
NEMMaterials2.01% - 14
Global X Uranium Etf Usd
URAUnknown1.65% - 15
Hallador Energy Co
HNRGEnergy1.59% - 16
Core Scientific Inc Common Stock
CORZInformation Technology1.58% - 17
Energy Select Sector Spdr Fund
XLEEnergy1.57% - 18
Invesco Aerospace & Defense Etf
PPAUnknown1.56% - 19
Eqt Corp.
EQTEnergy1.55% - 20
Echostar Corp Class A
SATSCommunication Services1.53% - 21
Grayscale Bitcoin Trust Btc
GBTCUnknown1.47% - 22
Ishares Msci South Korea ETF
EWYUnknown1.40% - 23
Sprott Funds Trust
URNMUnknown1.28% - 24
Cinemark Holdings Inc Cnk
CNKCommunication Services1.24% - 25
Hecla Mining Co
HLMaterials1.24% - 26
Sprott Physical Uranium Trust
U.UN:CAMaterials1.24% - 27
Cleveland-cliffs Inc
CLFMaterials1.22% - 28
Range Resources Corp
RRCEnergy1.20% - 29
Cogent Communications Holdin
CCOICommunication Services1.18% - 30
Consumer Staples Spdr
XLPConsumer Staples1.18% - 31
Utilities Select Sector Spdr F
XLUUtilities1.17% - 32
Cisco Systems Inc
CSCOInformation Technology1.13% - 33
Bank of America Corp.: Financials
BACFinancials1.11% - 34
Freeport-Mcmoran Inc
FCXMaterials1.08% - 35
Vaneck Vectors Gold Miners Etf
GDXFinancials0.93% - 36
Agnico Gold Corp
AEM:CAMaterials0.92% - 37
Onto Innovation Inc
ONTOInformation Technology0.85% - 38
Micron Tech
MUInformation Technology0.84% - 39
Cameco Corp Cco
CCJMaterials0.82% - 40
Samsung Electronics Co Ltd DRC
SAME.Q:SGInformation Technology0.82% - 41
Vale SA
VALEMaterials0.82% - 42
Callaway Golf Co
MODGConsumer Discretionary0.81% - 43
Lam Research Corp. Com New
LRCXInformation Technology0.80% - 44
Mosaic Co
MOSMaterials0.80% - 45
Suncor Energy Inc
SU:CAEnergy0.80% - 46
Vistra Corp_None_0
VSTUtilities0.80% - 47
Honeywell International Inc Co
HONIndustrials0.79% - 48
Interactive Brokers Group Inc. Class A
IBKRFinancials0.79% - 49
UnitedHealth Group Incorporated
UNHHealth Care0.79% - 50
Ninepoint Energy Fund
NPP008:CAUnknown0.79% - 51
Hsbc Holdings
HSBAUnknown0.78% - 52
Cenovus Energy, Inc.
CVE:CAEnergy0.78% - 53
Core Natural Resources Inccommon Stock
CNRMaterials0.77% - 54
Dim Intl Core Eq
DFAIUnknown0.77% - 55
Lumentum Holdings Inc
LITEInformation Technology0.77% - 56
Ciena Corp
CIENInformation Technology0.76% - 57
Humana Inc.
HUMFinancials0.76% - 58
Jackson Financial Inc USD
JXNFinancials0.76% - 59
Select Stoxx Europe Aerospace & Defense Etf
EUADUnknown0.76% - 60
Meta Platforms, Inc.
METACommunication Services0.74% - 61
Nvidia Corp.
NVDAInformation Technology0.74% - 62
Deutsche Bank Ag Registered Common Stock
DBKGN:SGUnknown0.74% - 63
Kraneshares Csi China Internet ETF
KWEBUnknown0.73% - 64
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.72% - 65
Teck Resources Ltd
TECK:CAMaterials0.68% - 66
Citigroup Inc.
CFinancials0.66% - 67
Taseko Mines Ltd
TKO:CAMaterials0.64% - 68
Spdr Gold Shares
GLDUnknown0.60% - 69
Advanced Micro Devices Inc.
AMDInformation Technology0.41% - 70
VANECK OIL SERVICES ETF ETP USD
OIHUnknown0.39% - 71
Transocean Ltd
RIG:SMUnknown0.39% - 72
Baxter International Inc.
BAXHealth Care0.38% - 73
Borr Drilling Ltd
BORREnergy0.37% - 74
EUR/USD
Other-0.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Silver Trust | SLV | 7.370% | ||
| 2 | Expand Energy Corp | EXE | 4.730% | ||
| 3 | Peabody Energy Corp | BTU | 4.290% | ||
| 4 | Amazon.Com Inc | AMZN | 3.690% | ||
| 5 | Pan American Silver Corp. | PAAS:CA | 3.250% | ||
| 6 | Iren Ltd | - | 3.180% | ||
| 7 | Global X Silver Miners ETF | SIL | 2.970% | ||
| 8 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 2.730% | ||
| 9 | Vaneck Vectors Junior Gold Miners ETF | GDXJ | 2.510% | ||
| 10 | Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 | DIRXX | 2.450% | ||
| 11 | Alphabet Inc. C | GOOG | 2.410% | ||
| 12 | Antero | AR | 2.350% | ||
| 13 | Newmont Corp Common | NEM | 2.010% | ||
| 14 | Global X Uranium Etf Usd | URA | 1.650% | ||
| 15 | Hallador Energy Co | HNRG | 1.590% | ||
| 16 | Core Scientific Inc Common Stock | CORZ | 1.580% | ||
| 17 | Energy Select Sector Spdr Fund | XLE | 1.570% | ||
| 18 | Invesco Aerospace & Defense Etf | PPA | 1.560% | ||
| 19 | Eqt Corp. | EQT | 1.550% | ||
| 20 | Echostar Corp Class A | SATS | 1.530% | ||
| 21 | Grayscale Bitcoin Trust Btc | GBTC | 1.470% | ||
| 22 | Ishares Msci South Korea ETF | EWY | 1.400% | ||
| 23 | Sprott Funds Trust | URNM | 1.280% | ||
| 24 | Cinemark Holdings Inc Cnk | CNK | 1.240% | ||
| 25 | Hecla Mining Co | HL | 1.240% | ||
| 26 | Sprott Physical Uranium Trust | U.UN:CA | 1.240% | ||
| 27 | Cleveland-cliffs Inc | CLF | 1.220% | ||
| 28 | Range Resources Corp | RRC | 1.200% | ||
| 29 | Cogent Communications Holdin | CCOI | 1.180% | ||
| 30 | Consumer Staples Spdr | XLP | 1.180% | ||
| 31 | Utilities Select Sector Spdr F | XLU | 1.170% | ||
| 32 | Cisco Systems Inc | CSCO | 1.130% | ||
| 33 | Bank of America Corp.: Financials | BAC | 1.110% | ||
| 34 | Freeport-Mcmoran Inc | FCX | 1.080% | ||
| 35 | Vaneck Vectors Gold Miners Etf | GDX | 0.930% | ||
| 36 | Agnico Gold Corp | AEM:CA | 0.920% | ||
| 37 | Onto Innovation Inc | ONTO | 0.850% | ||
| 38 | Micron Tech | MU | 0.840% | ||
| 39 | Cameco Corp Cco | CCJ | 0.820% | ||
| 40 | Samsung Electronics Co Ltd DRC | SAME.Q:SG | 0.820% | ||
| 41 | Vale SA | VALE | 0.820% | ||
| 42 | Callaway Golf Co | MODG | 0.810% | ||
| 43 | Lam Research Corp. Com New | LRCX | 0.800% | ||
| 44 | Mosaic Co | MOS | 0.800% | ||
| 45 | Suncor Energy Inc | SU:CA | 0.800% | ||
| 46 | Vistra Corp_None_0 | VST | 0.800% | ||
| 47 | Honeywell International Inc Co | HON | 0.790% | ||
| 48 | Interactive Brokers Group Inc. Class A | IBKR | 0.790% | ||
| 49 | UnitedHealth Group Incorporated | UNH | 0.790% | ||
| 50 | Ninepoint Energy Fund | NPP008:CA | 0.790% | ||
| 51 | Hsbc Holdings | HSBA | 0.780% | ||
| 52 | Cenovus Energy, Inc. | CVE:CA | 0.780% | ||
| 53 | Core Natural Resources Inccommon Stock | CNR | 0.770% | ||
| 54 | Dim Intl Core Eq | DFAI | 0.770% | ||
| 55 | Lumentum Holdings Inc | LITE | 0.770% | ||
| 56 | Ciena Corp | CIEN | 0.760% | ||
| 57 | Humana Inc. | HUM | 0.760% | ||
| 58 | Jackson Financial Inc USD | JXN | 0.760% | ||
| 59 | Select Stoxx Europe Aerospace & Defense Etf | EUAD | 0.760% | ||
| 60 | Meta Platforms, Inc. | META | 0.740% | ||
| 61 | Nvidia Corp. | NVDA | 0.740% | ||
| 62 | Deutsche Bank Ag Registered Common Stock | DBKGN:SG | 0.740% | ||
| 63 | Kraneshares Csi China Internet ETF | KWEB | 0.730% | ||
| 64 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.720% | ||
| 65 | Teck Resources Ltd | TECK:CA | 0.680% | ||
| 66 | Citigroup Inc. | C | 0.660% | ||
| 67 | Taseko Mines Ltd | TKO:CA | 0.640% | ||
| 68 | Spdr Gold Shares | GLD | 0.600% | ||
| 69 | Advanced Micro Devices Inc. | AMD | 0.410% | ||
| 70 | VANECK OIL SERVICES ETF ETP USD | OIH | 0.390% | ||
| 71 | Transocean Ltd | RIG:SM | 0.390% | ||
| 72 | Baxter International Inc. | BAX | 0.380% | ||
| 73 | Borr Drilling Ltd | BORR | 0.370% | ||
| 74 | EUR/USD | - | -0.340% |