# LCO holdings: all 83 positions

> As of Aug 31, 2026, LCO’s top 10 holdings were 22.5% of the fund. The largest were SNDK 3.08%, MU 2.49% and BTU 2.43%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2043390/000200032426005770/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sandisk Corp | SNDK | 3.08% |
| 2 | Micron Technology Inc | MU | 2.49% |
| 3 | Peabody Energy Corp | BTU | 2.43% |
| 4 | iShares 1-3 Year Treasury Bond ETF | SHY | 2.33% |
| 5 | Vanguard Intermediate-Term Treasury ETF | VGIT | 2.28% |
| 6 | iShares Silver Trust | SLV | 2.14% |
| 7 | Antero Resources Corp | AR | 2.12% |
| 8 | Alphabet Inc | GOOG | 1.98% |
| 9 | SLB Ltd | SLB | 1.85% |
| 10 | Meta Platforms Inc | META | 1.85% |
| 11 | Global X Silver Miners ETF | SIL | 1.81% |
| 12 | Barrick Mining Corp | B | 1.73% |
| 13 | State Street Energy Select Sector SPDR ETF | XLE | 1.71% |
| 14 | Expand Energy Corp | EXE | 1.69% |
| 15 | Agnico Eagle Mines Ltd | AEM | 1.67% |
| 16 | Samsung Electronics Co Ltd | SSNHZ | 1.66% |
| 17 | Intel Corp | INTC | 1.66% |
| 18 | PAN American Silver Corp | PAAS | 1.65% |
| 19 | Iren Ltd | IREN | 1.64% |
| 20 | Newmont Corp | NEM | 1.51% |
| 21 | Amazon.com Inc | AMZN | 1.51% |
| 22 | Lumentum Holdings Inc | LITE | 1.50% |
| 23 | Sprott Physical Uranium Trust | SRUUF | 1.43% |
| 24 | NVIDIA Corp | NVDA | 1.40% |
| 25 | Palantir Technologies Inc | PLTR | 1.40% |
| | Cash and other net assets | | 6.90% |

The largest 25 of 83 positions are shown. All of them: https://etfiq.com/funds/lco/holdings/lco-holdings.csv (CSV) or https://etfiq.com/data/books/lco.json (JSON).

Fund page: https://etfiq.com/funds/lco

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