LCO — LOGIQ Contrarian Opportunities ETF
Data updated: 2026-07-23
LCO — LOGIQ Contrarian Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $59.42M AUM. From SEC regulatory filings.
LCO Fund Overview
LCO — LOGIQ Contrarian Opportunities ETF is a US mutual fund managed by Tidal Trust IV, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust IV
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $59.42M
- Ticker: LCO
- SEC CIK: 0002043390
- SEC series ID: S000097538
- Share class ID: C000266730
LCO Holdings
Top 10 holdings of LOGIQ Contrarian Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Trsry Securities | 10.92% |
| Iren Ltd. | 2.76% |
| Ishares Silver Trust | 2.74% |
| Micron Technology, Inc. | 2.65% |
| Sandisk Corp. | 2.57% |
| Intel Corp. | 2.52% |
| Ishares Trust | 2.35% |
| Vanguard Scottsdale Funds | 2.32% |
| Select Sector Spdr Trust (the) | 2.21% |
| Samsung Electronics Co. Ltd. | 2.17% |
LCO Portfolio Allocation
Asset-class allocation of LOGIQ Contrarian Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.1% |
| Cash & Equivalents | 10.9% |
LCO Performance
Total returns for LCO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
LCO Cashflows
Over the 12 months to 2026-02, LOGIQ Contrarian Opportunities ETF had net inflows of $27.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.42M |
| 2026-01 | $28.69M |
LCO Debt Constituents
No individual debt constituents are reported in LOGIQ Contrarian Opportunities ETF's latest SEC N-PORT filing.
LCO Prospectus and SEC Filings
Official LOGIQ Contrarian Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.