LOGIQ Contrarian Opportunities ETF (LCO)

Assets	$54.10M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	2.09M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	26.09
Previous Close	25.86
Day's Range	26.09 - 26.09
52-Week Low	25.01
52-Week High	28.45
Beta	n/a
Holdings	68
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

43.24% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	20.33%
Peabody Energy Corporation	BTU	3.10%
iShares Silver Trust	SLV	2.81%
Antero Resources Corporation	AR	2.78%
State Street Energy Select Sector SPDR ETF	XLE	2.71%
iShares 1-3 Year Treasury Bond ETF	SHY	2.60%
Vanguard Intermediate-Term Treasury ETF	VGIT	2.57%
Expand Energy Corporation	EXE	2.18%
Pan American Silver Corp.	PAAS	2.08%
VanEck Junior Gold Miners ETF	GDXJ	2.07%