LCO
LOGIQ Contrarian Opportunities ETF
Tidal Trust IV

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 8.78%
Metal Mining 2.59%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.82%
Miscellaneous Metal Ores 0.82%
Industrial Organic Chemicals 0.81%
Agricultural Chemicals 0.81%
Crude Petroleum & Natural Gas 7.80%
Bituminous Coal & Lignite Surface Mining 2.75%
Drilling Oil & Gas Wells 1.08%
Petroleum Refining 0.89%
Silver Ores 0.63%
Commodity Contracts Brokers & Dealers 5.85%
Finance Services 2.72%
National Commercial Banks 1.80%
Security Brokers, Dealers & Flotation Companies 0.71%
Hospital & Medical Service Plans 0.48%
State Commercial Banks 0.46%
Investment Advice 0.40%
Services-Computer Programming, Data Processing, Etc. 3.00%
Measuring & Controlling Devices, NEC 1.64%
Communications Equipment, NEC 1.48%
Semiconductors & Related Devices 1.12%
Computer Storage Devices 0.98%
Retail-Catalog & Mail-Order Houses 1.95%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.06%
Services-Business Services, NEC 0.75%
Electric Services 2.54%
Communications Services, NEC 1.89%
Aircraft Engines & Engine Parts 0.88%
Unclassified 41.52%

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