LCO holdings
LOGIQ Contrarian Opportunities ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES | Not reported | Not reported | 10.925% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 2.757% | $1.6M | Equity (common) | Corporate | Australia | USD |
| 3 | ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES | US46428Q1094 | 46428Q109 | 2.740% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 4 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.652% | $1.6M | Equity (common) | Corporate | United States | USD |
| 5 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 2.570% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 2.516% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | ISHARES TRUST ISHARES TRUST 1 3 YR TREAS BD | US4642874576 | 464287457 | 2.350% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 8 | VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS INTER TERM TREAS | US92206C7065 | 92206C706 | 2.323% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 9 | SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET ENERGY SELECT SECTOR SPDR ETF | US81369Y5069 | 81369Y506 | 2.212% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 10 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD GDR 144A / REG S | US7960508882 | 796050888 | 2.173% | $1.3M | Equity (common) | Corporate | South Korea | USD |
| 11 | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM | CA6979001089 | 697900108 | 2.080% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 12 | GLOBAL X FUNDS GLOBAL X FUNDS GLOBAL X SILVER | US37954Y8488 | 37954Y848 | 2.045% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 13 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 1.995% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM | US7045511000 | 704551100 | 1.924% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 1.907% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 1.750% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | VANECK ETF TRUST VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF | US92189F7915 | 92189F791 | 1.679% | $998K | Equity (common) | Registered fund | United States | USD |
| 18 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 1.638% | $974K | Equity (common) | Corporate | Canada | USD |
| 19 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 1.614% | $959K | Equity (common) | Corporate | United States | USD |
| 20 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 1.581% | $940K | Equity (common) | Corporate | United States | USD |
| 21 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.561% | $927K | Equity (common) | Corporate | United States | USD |
| 22 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO EXCHANGE TRADED FUND TRUST AEROSPACE DEFN | US46137V1008 | 46137V100 | 1.494% | $888K | Equity (common) | Registered fund | United States | USD |
| 23 | SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR | CA85210A1049 | 85210A104 | 1.415% | $841K | Equity (common) | Registered fund | Canada | CAD |
| 24 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM | US21874A1060 | 21874A106 | 1.403% | $833K | Equity (common) | Corporate | United States | USD |
| 25 | ISHARES TRUST ISHARES TRUST TIPS BD ETF | US4642871762 | 464287176 | 1.386% | $824K | Equity (common) | Registered fund | United States | USD |
| 26 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 1.332% | $792K | Equity (common) | Corporate | United States | USD |
| 27 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 1.329% | $790K | Equity (common) | Corporate | United States | USD |
| 28 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 1.320% | $784K | Equity (common) | Corporate | United States | USD |
| 29 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 1.206% | $716K | Equity (common) | Corporate | United States | USD |
| 30 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 1.186% | $705K | Equity (common) | Corporate | United States | USD |
| 31 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 1.141% | $678K | Equity (common) | Corporate | United States | USD |
| 32 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 1.124% | $668K | Equity (common) | Corporate | United States | USD |
| 33 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 1.117% | $664K | Equity (common) | Corporate | United States | USD |
| 34 | GLOBAL X FUNDS GLOBAL X FUNDS GLOBAL X URANIUM | US37954Y8710 | 37954Y871 | 1.106% | $657K | Equity (common) | Registered fund | United States | USD |
| 35 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 1.027% | $610K | Equity (common) | Corporate | United States | USD |
| 36 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 1.025% | $609K | Equity (common) | Corporate | United States | USD |
| 37 | SPROTT FUNDS TRUST SPROTT FUNDS TRUST URANIUM MINERS ETF | US85208P3038 | 85208P303 | 1.015% | $603K | Equity (common) | Registered fund | United States | USD |
| 38 | BHP GROUP LTD BHP GROUP LTD SPONSORED ADS | US0886061086 | 088606108 | 0.999% | $593K | Equity (common) | Corporate | Australia | USD |
| 39 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM | CA15135U1093 | 15135U109 | 0.920% | $547K | Equity (common) | Corporate | Canada | USD |
| 40 | GRAYSCALE BITCOIN TRUST ETF GRAYSCALE BITCOIN TRUST ETF SHS REPSTG COM UNIT | US3896371099 | 389637109 | 0.911% | $542K | Equity (common) | Registered fund | United States | USD |
| 41 | KIMBELL ROYALTY PARTNERS LP KIMBELL ROYALTY PARTNERS LP UNIT | US49435R1023 | 49435R102 | 0.907% | $539K | Equity (common) | Corporate | United States | USD |
| 42 | NINEPOINT PARTNERS LP NINEPOINT PARTNERS LP ENERGY FUND | CA65443T2039 | 65443T203 | 0.893% | $531K | Equity (common) | Registered fund | Canada | CAD |
| 43 | SPROTT ETF TRUST SPROTT ETF TRUST SILVER MINERS & PHYSICAL SILVER ETF | US85208P8730 | 85208P873 | 0.883% | $525K | Equity (common) | Registered fund | United States | USD |
| 44 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.865% | $514K | Equity (common) | Corporate | United States | USD |
| 45 | TECK RESOURCES LTD TECK RESOURCES LTD CL B | CA8787422044 | 878742204 | 0.850% | $505K | Equity (common) | Corporate | Canada | USD |
| 46 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 0.850% | $505K | Equity (common) | Corporate | United States | USD |
| 47 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM | CA8672241079 | 867224107 | 0.839% | $499K | Equity (common) | Corporate | Canada | USD |
| 48 | VALE SA VALE SA SPONSORED ADS | US91912E1055 | 91912E105 | 0.832% | $494K | Equity (common) | Corporate | Brazil | USD |
| 49 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.813% | $483K | Equity (common) | Corporate | United States | USD |
| 50 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.804% | $478K | Equity (common) | Corporate | United States | USD |
| 51 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.783% | $466K | Equity (common) | Corporate | United States | USD |
| 52 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.783% | $465K | Equity (common) | Corporate | United States | USD |
| 53 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 13321L108 | 0.773% | $460K | Equity (common) | Corporate | Canada | USD |
| 54 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.769% | $457K | Equity (common) | Corporate | United States | USD |
| 55 | VANECK ETF TRUST VANECK ETF TRUST VANECK GOLD MINERS ETF | US92189F1066 | 92189F106 | 0.755% | $449K | Equity (common) | Registered fund | United States | USD |
| 56 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM | CA0084741085 | 008474108 | 0.751% | $446K | Equity (common) | Corporate | Canada | USD |
| 57 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.740% | $440K | Equity (common) | Corporate | United States | USD |
| 58 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.734% | $436K | Equity (common) | Corporate | Curaçao | USD |
| 59 | DOUBLEVIEW GOLD CORP DOUBLEVIEW GOLD CORP COM | CA25862T1003 | 25862T100 | 0.734% | $436K | Equity (common) | Corporate | Canada | CAD |
| 60 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.720% | $428K | Equity (common) | Corporate | United States | USD |
| 61 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.685% | $407K | Equity (common) | Corporate | United States | USD |
| 62 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 0.671% | $399K | Equity (common) | Corporate | United States | USD |
| 63 | SPDR GOLD TRUST SPDR GOLD TRUST GOLD SHS | US78463V1070 | 78463V107 | 0.670% | $398K | Equity (common) | Registered fund | United States | USD |
| 64 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.655% | $389K | Equity (common) | Corporate | United States | USD |
| 65 | SPINNAKER ETF SERIES SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | US84858T7726 | 84858T772 | 0.653% | $388K | Equity (common) | Registered fund | United States | USD |
| 66 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.634% | $377K | Equity (common) | Corporate | United States | USD |
| 67 | TASEKO MINES LTD TASEKO MINES LTD COM | CA8765111064 | 876511106 | 0.619% | $368K | Equity (common) | Corporate | Canada | USD |
| 68 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM | US1858991011 | 185899101 | 0.607% | $361K | Equity (common) | Corporate | United States | USD |
| 69 | TRANSOCEAN LTD TRANSOCEAN LTD COM CHF0.10 | CH0048265513 | Not reported | 0.530% | $315K | Equity (common) | Corporate | Switzerland | USD |
| 70 | HALLADOR ENERGY COMPANY HALLADOR ENERGY COMPANY COM | US40609P1057 | 40609P105 | 0.512% | $304K | Equity (common) | Corporate | United States | USD |
| 71 | VANECK ETF TRUST VANECK ETF TRUST VANECK OIL SERVICES ETF | US92189H6071 | 92189H607 | 0.481% | $286K | Equity (common) | Registered fund | United States | USD |
| 72 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.476% | $283K | Equity (common) | Corporate | United States | USD |
| 73 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.428% | $254K | Equity (common) | Corporate | United States | USD |
| 74 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.377% | $224K | Equity (common) | Corporate | United States | USD |
| 75 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 0.279% | $166K | Equity (common) | Corporate | United States | USD |
| 76 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.189% | $112K | Equity (common) | Corporate | United States | USD |