LOGIQ Contrarian Opportunities ETF (LCO)

Assets	$55.73M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	314
Open	26.83
Previous Close	26.76
Day's Range	26.82 - 26.86
52-Week Low	25.01
52-Week High	28.45
Beta	n/a
Holdings	75
Inception Date	Jan 8, 2026

About LCO

Fund Home Page

The LOGIQ Contrarian Opportunities ETF (LCO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The LOGIQ Contrarian Opportunities ETF seeks to achieve a total return, consisting of capital appreciation and income. LCO was launched on Jan 8, 2026 and is issued by LOGIQ.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: LCO
• ETF Provider: LOGIQ

Top 10 Holdings

36.75% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	10.65%
iShares Silver Trust	SLV	4.72%
Peabody Energy Corporation	BTU	3.18%
Pan American Silver Corp.	PAAS	3.12%
Global X Silver Miners ETF	SIL	2.86%
VanEck Junior Gold Miners ETF	GDXJ	2.56%
Antero Resources Corporation	AR	2.49%
iShares 1-3 Year Treasury Bond ETF	SHY	2.45%
Vanguard Intermediate-Term Treasury ETF	VGIT	2.45%
State Street Energy Select Sector SPDR ETF	XLE	2.28%