IQ
LCO
LOGIQ Contrarian Opportunities ETF
Positions 83Top 10 22.5%As of Aug 31, 2026
Fund holdings · LOGIQ Contrarian Opportunities ETF

LCO holdings: all 83 positions

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As of Aug 31, 2026, LCO’s top 10 holdings were 22.5% of the fund, led by Sandisk Corp at 3.08%. It held 83 positions.

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How much of the fund each position is · one bar per position, largest first
SNDK 3.08%83 positionsCPNG 0.27%
22.5%
top 10 together
3.08%
largest position
46
positions under 1%

83 of 83 positions

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LCO’s 83 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Sandisk CorpSNDK3.08%
2Micron Technology IncMU2.49%
3Peabody Energy CorpBTU2.43%
4iShares 1-3 Year Treasury Bond ETFSHY2.33%
5Vanguard Intermediate-Term Treasury ETFVGIT2.28%
6iShares Silver TrustSLV2.14%
7Antero Resources CorpAR2.12%
8Alphabet IncGOOG1.98%
9SLB LtdSLB1.85%
10Meta Platforms IncMETA1.85%
11Global X Silver Miners ETFSIL1.81%
12Barrick Mining CorpB1.73%
13State Street Energy Select Sector SPDR ETFXLE1.71%
14Expand Energy CorpEXE1.69%
15Agnico Eagle Mines LtdAEM1.67%
16Samsung Electronics Co LtdSSNHZ1.66%
17Intel CorpINTC1.66%
18PAN American Silver CorpPAAS1.65%
19Iren LtdIREN1.64%
20Newmont CorpNEM1.51%
21Amazon.com IncAMZN1.51%
22Lumentum Holdings IncLITE1.50%
23Sprott Physical Uranium TrustSRUUF1.43%
24NVIDIA CorpNVDA1.40%
25Palantir Technologies IncPLTR1.40%
26Robinhood Markets IncHOOD1.34%
27Devon Energy CorpDVN1.31%
28B2GOLD CorpBTG1.30%
29EQT CorpEQT1.30%
30Freeport-McMoRan IncFCX1.30%
31Uber Technologies IncUBER1.20%
32Ovintiv IncOVV1.19%
33Salesforce IncCRM1.09%
34Range Resources CorpRRC1.07%
35Cenovus Energy IncCVE1.06%
36BHP Group LtdBHP1.05%
37Coreweave IncCRWV1.03%
38Global X Uranium ETFURA0.99%
39NRG Energy IncNRG0.99%
40Grayscale Bitcoin Trust ETFGBTC0.98%
41Ares Management CorpARES0.96%
42Ninepoint Partners LPNNRG0.95%
43VanEck Junior Gold Miners ETFGDXJ0.95%
44Taiwan Semiconductor Manufacturing Co LtdTSM0.94%
45Alibaba Group Holding LtdBABA0.94%
46Sprott Uranium Miners ETFURNM0.94%
47Kimbell Royalty Partners LPKRP0.90%
48Suncor Energy IncSU0.89%
49Sprott Silver Miners & Physical Silver ETFSLVR0.89%
50Echostar CorpSATS0.88%
51Teck Resources LtdTECK0.87%
52Core Scientific IncCORZ0.86%
53Coeur Mining IncCDE0.85%
54Dave IncDAVE0.84%
55VanEck Gold Miners ETFGDX0.83%
56Hecla Mining CompanyHL0.81%
57Core Natural Resources IncCNR0.77%
58Northrop Grumman CorpNOC0.77%
59Vale SAVALE0.77%
60Trekor Metals LtdTGB0.76%
61Mosaic CoMOS0.69%
62Select STOXX Europe Aerospace & Defense ETFEUAD0.68%
63Cameco CorpCCJ0.68%
64Invesco Aerospace & Defense ETFPPA0.67%
65Destiny TECH100 IncDXYZ0.67%
66Occidental Petroleum CorpOXY0.67%
67SPDR Gold SharesGLD0.66%
68Vistra CorpVST0.65%
69Cheniere Energy IncLNG0.62%
70Talen Energy CorpTLN0.56%
71Target CorpTGT0.54%
72Cleveland-Cliffs IncCLF0.51%
73Transocean LtdRIG0.50%
74Doubleview Gold CorpDBG0.49%
75Nebius Group NVNBIS0.47%
76Fiserv IncFISV0.45%
77Paypal Holdings IncPYPL0.44%
78Hallador Energy CompanyHNRG0.44%
79Advanced Micro Devices IncAMD0.40%
80Honeywell International IncHONIV0.38%
81Marvell Technology IncMRVL0.29%
82Honeywell Aerospace IncHONA0.28%
83Coupang IncCPNG0.27%
Cash and other net assets6.90%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 83The SEC filing ↗
The book
FundLOGIQ Contrarian Opportunities ETF
Positions83
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.5%
Cash and other net assets6.90%

By country

United States69.8%
Canada13.5%
Australia2.7%
Curaçao1.9%
South Korea1.7%
Taiwan0.9%
Other2.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of LCO, data as of Aug 31, 2026. https://etfiq.com/funds/lco/holdings/

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