Holdings of LOGIQ Contrarian Opportunities ETF
Tidal Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 59.4M $ including 52.9M $ in equities, 89.1 %
- Positions
- 75 in 5 countries
- Top ten
- 24.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IREN Ltd | 25,779 | 1.6M $ | 2.76 % |
| 2 | iShares Silver Trust | 23,827 | 1.6M $ | 2.74 % |
| 3 | Micron Technology Inc | 1,623 | 1.6M $ | 2.65 % |
| 4 | Sandisk Corp | 901 | 1.5M $ | 2.57 % |
| 5 | Intel Corp | 13,038 | 1.5M $ | 2.52 % |
| 6 | ISHARES TRUST | 16,970 | 1.4M $ | 2.35 % |
| 7 | VANGUARD SCOTTSDALE FUNDS | 23,358 | 1.4M $ | 2.32 % |
| 8 | State Street Energy Select Sector SPDR ETF | 23,345 | 1.3M $ | 2.21 % |
| 9 | Samsung Electronics Co Ltd | 242 | 1.3M $ | 2.17 % |
| 10 | Pan American Silver Corp | 21,686 | 1.2M $ | 2.08 % |
| 11 | GLOBAL X FUNDS | 12,965 | 1.2M $ | 2.05 % |
| 12 | Antero Resources Corp | 33,160 | 1.2M $ | 2.00 % |
| 13 | Peabody Energy Corp | 42,256 | 1.1M $ | 1.92 % |
| 14 | ONTO INNOVATION INC | 4,387 | 1.1M $ | 1.91 % |
| 15 | LUMENTUM HOLDINGS INC | 1,216 | 1M $ | 1.75 % |
| 16 | VANECK ETF TRUST | 8,363 | 997.6K $ | 1.68 % |
| 17 | Barrick Mining Corp | 22,879 | 973.5K $ | 1.64 % |
| 18 | EXPAND ENERGY CORP | 10,315 | 959.1K $ | 1.61 % |
| 19 | Amazon.com Inc | 3,472 | 939.7K $ | 1.58 % |
| 20 | NVIDIA Corp | 4,392 | 927.3K $ | 1.56 % |
| 21 | INVESCO EXCHANGE TRADED FUND TRUST | 5,000 | 888K $ | 1.49 % |
| 22 | Sprott Physical Uranium Trust | 42,495 | 840.9K $ | 1.42 % |
| 23 | Core Scientific Inc | 31,040 | 833.4K $ | 1.40 % |
| 24 | iShares TIPS Bond ETF | 7,405 | 823.5K $ | 1.39 % |
| 25 | EchoStar Corp | 6,127 | 791.5K $ | 1.33 % |
| 26 | EQT Corp | 14,374 | 789.6K $ | 1.33 % |
| 27 | Newmont Corp | 7,144 | 784.5K $ | 1.32 % |
| 28 | Devon Energy Corp | 16,101 | 716.3K $ | 1.21 % |
| 29 | Robinhood Markets Inc | 7,472 | 704.6K $ | 1.19 % |
| 30 | Alphabet Inc | 1,801 | 678K $ | 1.14 % |
| 31 | Freeport-McMoRan Inc | 10,167 | 668.1K $ | 1.12 % |
| 32 | Uber Technologies Inc | 9,428 | 663.7K $ | 1.12 % |
| 33 | Global X Funds | 12,943 | 657K $ | 1.11 % |
| 34 | Ovintiv Inc | 10,888 | 610.2K $ | 1.03 % |
| 35 | Range Resources Corp | 15,632 | 608.9K $ | 1.02 % |
| 36 | SPROTT FUNDS TRUST | 9,840 | 603K $ | 1.01 % |
| 37 | BHP Group Ltd | 6,673 | 593.3K $ | 1.00 % |
| 38 | Cenovus Energy Inc | 19,824 | 546.5K $ | 0.92 % |
| 39 | Grayscale Bitcoin Trust ETF | 9,498 | 541.6K $ | 0.91 % |
| 40 | Kimbell Royalty Partners LP | 35,889 | 538.7K $ | 0.91 % |
| 41 | NINEPOINT PARTNERS LP | 9,032 | 530.6K $ | 0.89 % |
| 42 | SPROTT ETF TRUST | 8,356 | 524.8K $ | 0.88 % |
| 43 | Ares Management Corp | 4,000 | 514K $ | 0.87 % |
| 44 | Teck Resources Ltd | 7,636 | 505.2K $ | 0.85 % |
| 45 | Honeywell International Inc | 2,123 | 505K $ | 0.85 % |
| 46 | Suncor Energy Inc | 7,995 | 498.6K $ | 0.84 % |
| 47 | Vale SA | 30,408 | 494.1K $ | 0.83 % |
| 48 | Northrop Grumman Corp | 857 | 483.1K $ | 0.81 % |
| 49 | Salesforce Inc | 2,500 | 477.8K $ | 0.80 % |
| 50 | Coeur Mining Inc | 24,095 | 465.5K $ | 0.78 % |
| 51 | NRG ENERGY INC | 3,470 | 465.3K $ | 0.78 % |
| 52 | Cameco Corp | 4,078 | 459.6K $ | 0.77 % |
| 53 | VISTRA CORP | 2,850 | 456.7K $ | 0.77 % |
| 54 | VanEck Gold Miners ETF/USA | 5,016 | 448.9K $ | 0.76 % |
| 55 | Agnico Eagle Mines Ltd | 2,435 | 446K $ | 0.75 % |
| 56 | TALEN ENERGY CORP | 1,137 | 439.8K $ | 0.74 % |
| 57 | SLB Ltd | 8,000 | 436.4K $ | 0.73 % |
| 58 | DOUBLEVIEW GOLD CORP | 231,922 | 436K $ | 0.73 % |
| 59 | Hecla Mining Co | 24,065 | 427.6K $ | 0.72 % |
| 60 | Mosaic Co/The | 17,028 | 407K $ | 0.68 % |
| 61 | Core Natural Resources Inc | 4,506 | 398.5K $ | 0.67 % |
| 62 | SPDR Gold Shares | 955 | 398.3K $ | 0.67 % |
| 63 | Dave Inc | 1,378 | 389.4K $ | 0.66 % |
| 64 | SPINNAKER ETF SERIES | 9,111 | 388.2K $ | 0.65 % |
| 65 | Occidental Petroleum Corp | 6,654 | 376.8K $ | 0.63 % |
| 66 | Taseko Mines Ltd | 49,535 | 367.5K $ | 0.62 % |
| 67 | CLEVELAND-CLIFFS INC | 26,513 | 360.6K $ | 0.61 % |
| 68 | Transocean Ltd | 50,912 | 315.1K $ | 0.53 % |
| 69 | Hallador Energy Co | 15,785 | 304K $ | 0.51 % |
| 70 | VANECK ETF TRUST | 684 | 286.1K $ | 0.48 % |
| 71 | Fiserv Inc | 5,000 | 282.8K $ | 0.48 % |
| 72 | Target Corp | 2,000 | 254.1K $ | 0.43 % |
| 73 | PayPal Holdings Inc | 5,000 | 223.8K $ | 0.38 % |
| 74 | Coupang Inc | 10,000 | 166K $ | 0.28 % |
| 75 | CHENIERE ENERGY INC | 500 | 112.4K $ | 0.19 % |
Sector breakdown
- Technology 12.9 %
- Energy 9.5 %
- Materials 9.2 %
- Financials 3.3 %
- Industrials 3.1 %
- Communication 2.8 %
- Consumer discretionary 2.3 %
- Utilities 1.7 %
- Funds 1.6 %
- Unattributed 53.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.6 %
- CAD 3.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.5 %
- Canada 12.9 %
- Australia 4.2 %
- South Korea 2.4 %
- Brazil 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 42.1M $ | 79.49 % |
| 2 | Canada | 11 | 6.8M $ | 12.93 % |
| 3 | Australia | 2 | 2.2M $ | 4.22 % |
| 4 | South Korea | 1 | 1.3M $ | 2.44 % |
| 5 | Brazil | 1 | 494.1K $ | 0.93 % |
Cite this page
Titelia. "Holdings of LOGIQ Contrarian Opportunities ETF". https://titelia.com/en/funds/S000097538