LCO Holdings — LOGIQ Contrarian Opportunities ETF
All 76 reported holdings of LOGIQ Contrarian Opportunities ETF (LCO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Trsry Securities | 10.92% | $6.49M |
| Iren Ltd. | 2.76% | $1.64M |
| Ishares Silver Trust | 2.74% | $1.63M |
| Micron Technology, Inc. | 2.65% | $1.58M |
| Sandisk Corp. | 2.57% | $1.53M |
| Intel Corp. | 2.52% | $1.50M |
| Ishares Trust | 2.35% | $1.40M |
| Vanguard Scottsdale Funds | 2.32% | $1.38M |
| Select Sector Spdr Trust (the) | 2.21% | $1.31M |
| Samsung Electronics Co. Ltd. | 2.17% | $1.29M |
| Pan American Silver Corp. | 2.08% | $1.24M |
| Global X Funds | 2.05% | $1.22M |
| Antero Resources Corp. | 2.00% | $1.19M |
| Peabody Energy Corp. - | 1.92% | $1.14M |
| Onto Innovation, Inc. | 1.91% | $1.13M |
| Lumentum Holdings, Inc. | 1.75% | $1.04M |
| Vaneck ETF Trust | 1.68% | $997.62K |
| Barrick Mining Corp. | 1.64% | $973.50K |
| Expand Energy Corp. | 1.61% | $959.09K |
| Amazon.com, Inc. | 1.58% | $939.66K |
| NVIDIA Corp. | 1.56% | $927.33K |
| Invesco Exchange Traded Fund Trust | 1.49% | $887.95K |
| Sprott Physical Uranium Trust | 1.42% | $840.92K |
| Core Scientific, Inc. | 1.40% | $833.42K |
| Ishares Trust | 1.39% | $823.51K |
| Echostar Corp. | 1.33% | $791.55K |
| Eqt Corp. | 1.33% | $789.56K |
| Newmont Corp. | 1.32% | $784.48K |
| Devon Energy Corp. | 1.21% | $716.33K |
| Robinhood Markets, Inc. | 1.19% | $704.61K |
| Alphabet, Inc. | 1.14% | $677.95K |
| Freeport-Mcmoran, Inc. | 1.12% | $668.07K |
| Uber Technologies, Inc. | 1.12% | $663.73K |
| Global X Funds | 1.11% | $656.99K |
| Ovintiv, Inc. | 1.03% | $610.16K |
| Range Resources Corp. | 1.02% | $608.87K |
| Sprott Funds Trust | 1.01% | $603.00K |
| Bhp Group Ltd. | 1.00% | $593.30K |
| Cenovus Energy, Inc. | 0.92% | $546.55K |
| Grayscale Bitcoin Trust ETF | 0.91% | $541.58K |
| Kimbell Royalty Partners LP | 0.91% | $538.69K |
| Ninepoint Partners LP | 0.89% | $530.62K |
| Sprott ETF Trust | 0.88% | $524.85K |
| Ares Management Corp. | 0.86% | $514.00K |
| Teck Resources Ltd. | 0.85% | $505.20K |
| Honeywell International, Inc. | 0.85% | $504.98K |
| Suncor Energy, Inc. | 0.84% | $498.57K |
| Vale SA | 0.83% | $494.13K |
| Northrop Grumman Corp. | 0.81% | $483.07K |
| Salesforce, Inc. | 0.80% | $477.75K |
| Coeur Mining, Inc. | 0.78% | $465.52K |
| Nrg Energy, Inc. | 0.78% | $465.26K |
| Cameco Corp. | 0.77% | $459.59K |
| Vistra Corp. | 0.77% | $456.66K |
| Vaneck ETF Trust | 0.76% | $448.88K |
| Agnico Eagle Mines Ltd. | 0.75% | $445.97K |
| Talen Energy Corp. | 0.74% | $439.79K |
| Slb Ltd. | 0.73% | $436.40K |
| Doubleview Gold Corp. | 0.73% | $436.05K |
| Hecla Mining Company | 0.72% | $427.64K |
| Mosaic Company (the) | 0.68% | $406.97K |
| Core Natural Resources, Inc. | 0.67% | $398.51K |
| Spdr Gold Trust | 0.67% | $398.35K |
| Dave, Inc. | 0.66% | $389.37K |
| Spinnaker ETF Series | 0.65% | $388.22K |
| Occidental Petroleum Corp. | 0.63% | $376.82K |
| Taseko Mines Ltd. | 0.62% | $367.55K |
| Cleveland-Cliffs, Inc. | 0.61% | $360.58K |
| Transocean Ltd. | 0.53% | $315.15K |
| Hallador Energy Company | 0.51% | $304.02K |
| Vaneck ETF Trust | 0.48% | $286.08K |
| Fiserv, Inc. | 0.48% | $282.80K |
| Target Corp. | 0.43% | $254.14K |
| Paypal Holdings, Inc. | 0.38% | $223.75K |
| Coupang, Inc. | 0.28% | $166.00K |
| Cheniere Energy, Inc. | 0.19% | $112.43K |