LCO ETF

$26.05
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Showing 10 of 71 holdings(as of Mar 31, 2026)Top 10 Weight: 41.26%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsHydrogen EconomyInterest RatesETF ProvidersAsset ManagementGlobal BankingCritical Minerals

LCO ETF Top Holdings

LCO holdings top 10 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.

Showing 10 of 71 holdingsTop 10 Weight: 41.26%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown18.85%
2SLVIshares Silver TrustUnknown3.00%
3XLEEnergy Select Sector Spdr FundEnergy2.64%
4ARAntero Resources CorpEnergy2.60%
5TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials2.59%
6BTUPeabody Energy CorpEnergy2.57%
7VGITVanguard Intermediate-Term Government Bond ETFUnknown2.57%
8PAAS:CAPan American Silver Corp.Materials2.19%
9SILGlobal X Silver Miners ETFUnknown2.16%
10CHKChesapeake Energy CorporationUnknown2.09%
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Holdings Distribution

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