LOGIQ Contrarian Opportunities ETF LCO
Last price
26.60
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.13%
- Net assets
- $59.4M
- Holdings
- 76
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
LOGIQ Contrarian Opportunities ETF (LCO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$26.60 on 20 Oct 2026. Its expense ratio is 1.13% a year, from its prospectus dated 8 Dec 2025. It reported net assets of US$59.42 million as of 31 May 2026. Its latest holdings report lists 76 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 1.13%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 8 Dec 2025
- Filed with the SEC
- 12 Dec 2025
Size and reporting
- Net assets
- $59,418,797
- Total assets
- $59,465,925
- Holdings as of
- 31 May 2026
- Report made public
- 23 Jul 2026 (53 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES | No identifier reported | 10.92% | $6.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | 2.76% | $1.6M | Equity (common) | Australia | USD |
| 3 | ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES | US46428Q1094 | 2.74% | $1.6M | Equity (common) | United States | USD |
| 4 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 2.65% | $1.6M | Equity (common) | United States | USD |
| 5 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 2.57% | $1.5M | Equity (common) | United States | USD |
| 6 | INTEL CORP INTEL CORP COM | US4581401001 | 2.52% | $1.5M | Equity (common) | United States | USD |
| 7 | ISHARES TRUST ISHARES TRUST 1 3 YR TREAS BD | US4642874576 | 2.35% | $1.4M | Equity (common) | United States | USD |
| 8 | VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS INTER TERM TREAS | US92206C7065 | 2.32% | $1.4M | Equity (common) | United States | USD |
| 9 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET ENERGY SELECT SECTOR SPDR ETF | US81369Y5069 | 2.21% | $1.3M | Equity (common) | United States | USD |
| 10 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD GDR 144A / REG S | US7960508882 | 2.17% | $1.3M | Equity (common) | South Korea | USD |
| 11 | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM | CA6979001089 | 2.08% | $1.2M | Equity (common) | Canada | USD |
| 12 | GLOBAL X FUNDS GLOBAL X FUNDS GLOBAL X SILVER | US37954Y8488 | 2.05% | $1.2M | Equity (common) | United States | USD |
| 13 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 2.00% | $1.2M | Equity (common) | United States | USD |
| 14 | PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM | US7045511000 | 1.92% | $1.1M | Equity (common) | United States | USD |
| 15 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 1.91% | $1.1M | Equity (common) | United States | USD |
| 16 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 1.75% | $1.0M | Equity (common) | United States | USD |
| 17 | VANECK ETF TRUST VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | US92189F7915 | 1.68% | $998K | Equity (common) | United States | USD |
| 18 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 1.64% | $974K | Equity (common) | Canada | USD |
| 19 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 1.61% | $959K | Equity (common) | United States | USD |
| 20 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 1.58% | $940K | Equity (common) | United States | USD |
| 21 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 1.56% | $927K | Equity (common) | United States | USD |
| 22 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO EXCHANGE TRADED FUND TRUST AEROSPACE DEFN | US46137V1008 | 1.49% | $888K | Equity (common) | United States | USD |
| 23 | SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR | CA85210A1049 | 1.42% | $841K | Equity (common) | Canada | CAD |
| 24 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM | US21874A1060 | 1.40% | $833K | Equity (common) | United States | USD |
| 25 | ISHARES TRUST ISHARES TRUST TIPS BD ETF | US4642871762 | 1.39% | $824K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 89.07% | |
| Short-term investment vehicles (cash funds) | 10.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.46% | |
| Canada | 11.51% | |
| Australia | 3.76% | |
| South Korea | 2.17% | |
| Brazil | 0.83% | |
| Curaçao | 0.73% | |
| Switzerland | 0.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.95% | |
| Canadian dollar (CAD) | 3.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 12.99% | |
| Technology | 10.10% | |
| Basic Materials | 9.91% | |
| Industrials | 5.35% | |
| Consumer Discretionary | 5.21% | |
| Finance | 4.11% | |
| Unknown | 3.65% | |
| Utilities | 2.48% | |
| Telecommunications | 1.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for LCO since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097538) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LCO and VT Vanguard Total World Stock Index ETF
- LCO and SMH VanEck Semiconductor ETF
- LCO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- LCO and CGDV Capital Group Dividend Value ETF