LOGIQ Contrarian Opportunities ETF
LOGIQ Contrarian Opportunities ETF reported 67 holdings worth US$59.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
LOGIQ Contrarian Opportunities ETF reported 67 holdings worth US$59.4M as of May 31, 2026. Largest: Iren Limited, Micron Technology, Inc. and Sandisk Corporation. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$59.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Iren Limited | 25,779 | US$1.64M | 2.8% |
| Micron Technology, Inc. | 1,623 | US$1.58M | 2.7% |
| Sandisk Corporation | 901 | US$1.53M | 2.6% |
| Intel Corporation | 13,038 | US$1.5M | 2.5% |
| Samsung Electronics Co., Ltd. | 6,138 | US$1.29M | 2.2% |
| Pan American Silver Corp. | 21,686 | US$1.24M | 2.1% |
| Antero Resources Corporation | 33,160 | US$1.19M | 2.0% |
| Peabody Energy Corporation | 42,256 | US$1.14M | 1.9% |
| Onto Innovation Inc. | 4,387 | US$1.13M | 1.9% |
| Lumentum Holdings Inc. | 1,216 | US$1.04M | 1.7% |
| Barrick Mining Corporation | 22,879 | US$974K | 1.6% |
| Expand Energy Corporation | 10,315 | US$959K | 1.6% |
| Amazon.com, Inc. | 3,472 | US$940K | 1.6% |
| Nvidia Corporation | 4,392 | US$927K | 1.6% |
| Core Scientific, Inc. | 31,040 | US$833K | 1.4% |
| Echostar Corporation | 6,127 | US$792K | 1.3% |
| Eqt Corporation | 14,374 | US$790K | 1.3% |
| Newmont Corporation | 7,144 | US$784K | 1.3% |
| Devon Energy Corporation | 16,101 | US$716K | 1.2% |
| Robinhood Markets, Inc. | 7,472 | US$705K | 1.2% |
| Alphabet Inc (google) Class C | 1,781 | US$678K | 1.1% |
| Freeport-mcmoran, Inc. | 10,167 | US$668K | 1.1% |
| Uber Technologies, Inc. | 9,428 | US$664K | 1.1% |
| Ovintiv Inc. (de) | 10,888 | US$610K | 1.0% |
| Range Resources Corporation | 15,632 | US$609K | 1.0% |
| Bhp Group Ltd | 13,384 | US$593K | 1.00% |
| Cenovus Energy Inc. | 19,824 | US$547K | 0.92% |
| Kimbell Royalty Partners | 35,889 | US$539K | 0.91% |
| Ares Management Corporation | 4,000 | US$514K | 0.87% |
| Teck Resources Limited Class A | 7,636 | US$505K | 0.85% |
| Honeywell International Inc. | 2,123 | US$505K | 0.85% |
| Suncor Energy Inc. | 7,995 | US$499K | 0.84% |
| Vale S.a. | 30,409 | US$494K | 0.83% |
| Northrop Grumman Corporation | 857 | US$483K | 0.81% |
| Salesforce, Inc. | 2,500 | US$478K | 0.80% |
| Coeur Mining, Inc. | 24,095 | US$466K | 0.78% |
| Nrg Energy, Inc. | 3,470 | US$465K | 0.78% |
| Cameco Corporation | 4,078 | US$460K | 0.77% |
| Vistra Corp. | 2,850 | US$457K | 0.77% |
| Agnico Eagle Mines Limited | 2,435 | US$446K | 0.75% |
| Talen Energy Corporation | 1,137 | US$440K | 0.74% |
| Slb Limited | 8,000 | US$436K | 0.73% |
| Doubleview Gold Corp. | 232K | US$436K | 0.73% |
| Hecla Mining Company | 24,065 | US$428K | 0.72% |
| Mosaic Company (the) | 17,028 | US$407K | 0.68% |
| Core Natural Resources, Inc. | 4,506 | US$399K | 0.67% |
| Dave Inc. | 1,378 | US$389K | 0.66% |
| Occidental Petroleum Corporation | 6,654 | US$377K | 0.63% |
| Taseko Mines Limited | 49,535 | US$368K | 0.62% |
| Cleveland-cliffs Inc. | 26,513 | US$361K | 0.61% |
| Transocean Ltd (switzerland) | 50,912 | US$315K | 0.53% |
| Hallador Energy Company | 15,785 | US$304K | 0.51% |
| Fiserv, Inc. | 5,000 | US$283K | 0.48% |
| Target Corporation | 2,000 | US$254K | 0.43% |
| Paypal Holdings, Inc. | 5,000 | US$224K | 0.38% |
| Coupang, Inc. | 10,000 | US$166K | 0.28% |
| Cheniere Energy, Inc. | 500 | US$112K | 0.19% |
| Callaway Golf Company | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Deutsche Bank Ag | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Oscar Health, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Cogent Communications Holdings, Inc. | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Borr Drilling Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
Related