LCO ETF

LCO ETF
$28.10
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Fund Essentials - as of Jul 29, 2026

Net Assets
$58M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
76
Inception Date
Jan 8, 2026
Fund Family
LOGIQ Capital LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 71.55%
Other: 28.45%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt7.90%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)2.67%
VGITVanguard Intermediate-Term Government Bond ETF2.62%
SNDKSandisk Corp/De2.29%
GOOGAlphabet Inc. C2.27%
Top 10 Concentration: 28.42%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCO ETF Overview

LCO ETF (LOGIQ Contrarian Opportunities ETF) is managed by LOGIQ Capital LLC with $58.3M in net assets. LCO expense ratio is 1.13%, holding 76 positions across sectors including Energy, Information Technology, Materials. Inception date: 2026-01-08.

LCO performance shows data across multiple time periods..

LCO top holdings include Dreyfus Trsry Securities Cash Mgmt (7.9%), Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (2.7%), Vanguard Intermediate-Term Government Bond ETF (2.6%), Sandisk Corp/De (2.3%), Alphabet Inc. C (2.3%). Go to all LCO holdings, LCO sectors, or LCO dividends.

LCO can be compared against other funds. Use LCO overlap to find shared positions, or LCO vs another fund for a side-by-side view. LCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

GOOGAlphabet Inc. C
2.27%
METAMeta Platforms, Inc.
2.17%
AMZNAmazon.Com Inc
1.51%
NVDANvidia Corp.
1.39%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.90%
2SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials2.67%
3VGITVanguard Intermediate-Term Government Bond ETFUnknown2.62%
4SNDKSandisk Corp/DeInformation Technology2.29%
5GOOGAlphabet Inc. CCommunication Services2.27%
6ARAntero Resources CorpEnergy2.23%
7MUMicron Technology, Inc.Information Technology2.20%
8METAMeta Platforms, Inc.Communication Services2.17%
9SLVIshares Silver TrustUnknown2.11%
10BTUPeabody Energy CorpEnergy1.96%