LOGIQ Contrarian Opportunities ETF (LCO)

Assets	$59.71M
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	27.70
Previous Close	28.44
Day's Range	27.70 - 27.70
52-Week Low	25.01
52-Week High	28.77
Beta	n/a
Holdings	78
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 fund is an actively managed fund, primarily comprised of US and foreign equity securities. It uses a contrarian investment strategy and may also hold preferred stocks, debt instruments, and other ETFs in seeking total return. LCO was launched on Jan 8, 2026 and is issued by LOGIQ.

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

Top 10 Holdings

32.61% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	10.83%
iShares Silver Trust	SLV	3.16%
Intel Corporation	INTC	2.62%
IREN Limited	IREN	2.38%
iShares 1-3 Year Treasury Bond ETF	SHY	2.33%
Pan American Silver Corp.	PAAS	2.31%
Vanguard Intermediate-Term Treasury ETF	VGIT	2.31%
State Street Energy Select Sector SPDR ETF	XLE	2.25%
Global X Silver Miners ETF	SIL	2.23%
Micron Technology, Inc.	MU	2.18%