LCO ETF largest holding is DIRXX at 7.90% as of Jul 29, 2026

LCO ETF largest holding is DIRXX at 7.90% as of Jul 29, 2026
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DIRXX is LCO's largest holding at 7.90% of the fund as of Jul 29, 2026. LCO is LOGIQ Contrarian Opportunities ETF.

Showing top 50 of 85 holdings · as of Jul 29, 2026
LCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
7.90%		7.9%4,093,133$4.09M--
2DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials · Capital Markets
2.67%		10.6%16,904$1.39MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Intermediate-Term Government Bond ETF
2.62%		13.2%23,269$1.36M
4
SNDK
Sandisk Corp
2.29%		15.5%1,168$1.19M
5
GOOG
Alphabet Inc. C
2.27%		17.8%3,503$1.18M
6
AR
Antero Resources Corp
2.23%		20.0%32,833$1.15M
7
MU
Micron Technology, Inc.
2.20%		22.2%1,542$1.14M
8
META
Meta Platforms, Inc.
2.17%		24.4%1,918$1.12M
9
SLV
Ishares Silver Trust
2.11%		26.5%21,124$1.09M
10
BTU
Peabody Energy Corp
1.96%		28.4%48,688$1.01M
11
EXE
Expand Energy Corp
1.83%		30.3%10,255$948.2K
12
XLE
Energy Select Sector Spdr Fund
1.80%		32.0%15,927$934.1K
13
INTC
Intel Corp
1.74%		33.8%11,034$903.5K
14
SLB
Schlumberger Nv.
1.73%		35.5%18,332$897.5K
15—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.61%		37.1%22,907$832.9K
16
SIL
Global X Silver Miners ETF
1.55%		38.7%10,992$801.8K
17—Pan American Silver Corp.
1.55%		40.2%18,932$805.6K
18
AMZN
Amazon.com Inc
1.51%		41.7%3,453$782.6K
19
SMSN
Samsung Electronics Co. Ltd. GDR
1.49%		43.2%208$772.1K
20
U.UN
Sprott Physical Uranium Trust
1.49%		44.7%42,466$774.5K
21—Iris Energy Ltd.
1.48%		46.2%26,251$769.4K
22
EQT
EQT Corp.
1.45%		47.6%14,256$749.4K
23
NVDA
Nvidia Corp.
1.39%		49.0%3,783$718.8K
24—Agnico Eagle Mines Ltd
1.37%		50.4%4,902$708.0K
25
DVN
Devon Energy Corp
1.37%		51.8%16,023$712.4K
26
HOOD
Robinhood Markets Inc - A
1.31%		53.1%7,581$681.1K
27
UBER
Uber Technologies Inc
1.29%		54.4%9,414$670.3K
28
NRG
-
1.28%		55.7%5,342$663.6K
29
OVV
Ovintiv Inc.
1.28%		56.9%10,791$661.3K
30
NEM
Newmont Corp
1.26%		58.2%7,136$651.8K
31
RRC
Range Resources Corp
1.19%		59.4%15,456$616.8K
32
FCX
Freeport-mcmoran Copper & Gold Inc.
1.18%		60.6%10,193$611.5K
33
LITE
Lumentum Holdings Inc
1.13%		61.7%975$587.3K
34—Cenovus Energy, Inc.
1.10%		62.8%19,654$571.3K
35
CORZ
Core Scientific Inc Ordinary Shares - New
1.10%		63.9%31,359$568.2K
36—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.08%		65.0%4,885$561.9K
37—Bhp Group Ltd
1.07%		66.0%6,656$553.2K
38
PLTR
Palantir Technologies Inc
1.06%		67.1%4,471$549.9K
39
NNRG
Ninepoint Energy Fund, Etf Series
1.03%		68.1%9,032$534.4K
40
BTO
B2Gold Corp
1.02%		69.2%141,238$528.2K
41
KRP
Kimbell Royalty Partners Lp
1.02%		70.2%35,798$529.1K
42
DAVE
Dave Inc
1.01%		71.2%1,387$525.7K
43—Suncor Energy Inc
1.01%		72.2%7,932$521.9K
44
SATS
Echostar Communications Corp. Class A
0.98%		73.2%6,082$510.2K
45—Taiwan Semiconductor - Adr
0.97%		74.1%1,348$505.1K
46
ARES
Ares Management Corp A
0.96%		75.1%3,993$497.5K
47
URA
Glb X Funds/glb X Uranium Etf P
0.94%		76.0%12,946$485.7K
48
GBTC
Bitcoin Fund (The) Usd
0.91%		77.0%9,569$470.8K
49
CRM
Salesforce Inc
0.91%		77.9%2,515$473.8K
50
URNM
Sprott Funds Trust
0.89%		78.8%9,800$461.9K
More holdings · Pro
Not reported for this fund: share changes.
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LCO ETF All Holdings

LCO holdings total 76 positions. The top 10 holdings account for 28.4% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 7.9%, Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 2.7%, Vanguard Intermediate-Term Government Bond ETF at 2.6%.

LCO portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Energy at 19.2%.

LCO sectors provide a detailed breakdown. LCO overlap shows how holdings compare to other funds in your portfolio.

Compare LCO

LCO vs SPYLCO vs QQQLCO vs VOOLCO vs VTILCO vs IVVLCO vs SCHDLCO vs VYMLCO vs VXUS

LCO ETF Holdings

85 of 76 holdings

  • 1

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    7.90%
  • 2

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    2.67%
  • 3

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    2.62%
  • 4

    Sandisk Corp/De

    SNDKInformation Technology
    2.29%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.27%
  • 6

    Antero Resources Corp

    AREnergy
    2.23%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.20%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.17%
  • 9

    Ishares Silver Trust

    SLVUnknown
    2.11%
  • 10

    Peabody Energy Corp

    BTUEnergy
    1.96%
  • 11

    Expand Energy Corp

    EXEEnergy
    1.83%
  • 12

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.80%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.74%
  • 14

    Schlumberger Nv.

    SLBEnergy
    1.73%
  • 15

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.61%
  • 16

    Global X Silver Miners ETF

    SILUnknown
    1.55%
  • 17

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.55%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.51%
  • 19

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.49%
  • 20

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    1.49%
  • 21

    Iris Energy Ltd.

    IREN:AUUnknown
    1.48%
  • 22

    EQT Corp.

    EQTEnergy
    1.45%
  • 23

    Nvidia Corp.

    NVDAInformation Technology
    1.39%
  • 24

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.37%
  • 25

    Devon Energy Corporation

    DVNEnergy
    1.37%
  • 26

    Robinhood Markets Inc - A

    HOODFinancials
    1.31%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    1.29%
  • 28

    Nrg Energy

    NRGUtilities
    1.28%
  • 29

    Ovintiv Inc.

    OVVEnergy
    1.28%
  • 30

    Newmont Corp Common

    NEMMaterials
    1.26%
  • 31

    Range Resources Corp

    RRCEnergy
    1.19%
  • 32

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.18%
  • 33

    Lumentum Holdings Inc

    LITEInformation Technology
    1.13%
  • 34

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.10%
  • 35

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    1.10%
  • 36

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.08%
  • 37

    Bhp Group Ltd

    BHP:AUUnknown
    1.07%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    1.06%
  • 39

    Ninepoint Energy Fund, Etf Series

    NNRG:CAUnknown
    1.03%
  • 40

    B2Gold Corp

    BTO:CAMaterials
    1.02%
  • 41

    Kimbell Royalty Partners Lp

    KRPFinancials
    1.02%
  • 42

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    1.01%
  • 43

    Suncor Energy Inc

    SU:CAEnergy
    1.01%
  • 44

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.98%
  • 45

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.97%
  • 46

    Ares Management Corp A

    ARESFinancials
    0.96%
  • 47

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    0.94%
  • 48

    Bitcoin Fund (The) Usd

    GBTCUnknown
    0.91%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.91%
  • 50

    Sprott Funds Trust

    URNMUnknown
    0.89%
  • 51

    Northrop Grumman Corp.

    NOCIndustrials
    0.88%
  • 52

    Coreweave, Inc.

    CRWVInformation Technology
    0.85%
  • 53

    Vale S.a.

    VALE:BVMaterials
    0.85%
  • 54

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.84%
  • 55

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    0.81%
  • 56

    Invesco Aerospace & Defense Etf

    PPAUnknown
    0.79%
  • 57

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.77%
  • 58

    Vistra Energy Corp.

    VSTUtilities
    0.77%
  • 59

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.76%
  • 60

    Mosaic Co.

    MOSMaterials
    0.74%
  • 61

    Occidental Petroleum Corp.

    OXYEnergy
    0.71%
  • 62

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    0.71%
  • 63

    Coeur Mining Inc

    CDEMaterials
    0.69%
  • 64

    Spdr Gold Trust-etf

    GLDUnknown
    0.68%
  • 65

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.68%
  • 66

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.67%
  • 67

    Cameco Corporation

    CCJMaterials
    0.66%
  • 68

    Hecla Mining Co

    HLMaterials
    0.66%
  • 69

    Taseko Mines Ltd

    TKO:CAMaterials
    0.64%
  • 70

    Cheniere Energy Inc.

    LNGEnergy
    0.63%
  • 71

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.58%
  • 72

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.56%
  • 73

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.56%
  • 74

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.54%
  • 75

    Destiny Tech100 Inc

    DXYZInformation Technology
    0.51%
  • 76

    Derichebourg Sa

    DBG:PAUnknown
    0.51%
  • 77

    Honeywell International Inc.

    HONUnknown
    0.49%
  • 78

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.49%
  • 79

    Hallador Energy

    HNRGEnergy
    0.42%
  • 80

    Honeywell Aerospace Inc

    HONAUnknown
    0.42%
  • 81

    Advanced Micro Devices, Inc

    AMDUnknown
    0.41%
  • 82

    Yandex Nv - A

    YNDXUnknown
    0.39%
  • 83

    Coupang LLC

    CPNGConsumer Discretionary
    0.29%
  • 84

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 85

    Euro

    Other
    0.00%