Holdings of LOGIQ Contrarian Opportunities ETF
Tidal Trust IV ·72 declared positions · as of Feb 28, 2026
Original filing · Net assets 57.9M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Materials 10.3 %
- Energy 5.8 %
- Financials 4.8 %
- Technology 4.6 %
- Communication 3.3 %
- Industrials 3.0 %
- Funds 2.7 %
- Consumer discretionary 2.2 %
- Utilities 1.5 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.7 %
- CAD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.0 %
- CA 13.3 %
- AU 3.0 %
- KR 1.7 %
- BR 1.0 %
- NL 0.9 %
- BM 0.6 %
- DE 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 56 | 41M $ | 78.95 % |
| 2 | CA | 9 | 6.9M $ | 13.28 % |
| 3 | AU | 2 | 1.6M $ | 3.04 % |
| 4 | KR | 1 | 899.3K $ | 1.73 % |
| 5 | BR | 1 | 515K $ | 0.99 % |
| 6 | NL | 1 | 469.9K $ | 0.90 % |
| 7 | BM | 1 | 302.4K $ | 0.58 % |
| 8 | DE | 1 | 268.2K $ | 0.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Silver Trust | 35,434 | 3M $ | 5.20 % |
| 2 | Pan American Silver Corp | 28,595 | 2M $ | 3.39 % |
| 3 | Global X Funds | 15,081 | 1.8M $ | 3.07 % |
| 4 | Peabody Energy Corp | 50,455 | 1.6M $ | 2.75 % |
| 5 | VanEck ETF Trust | 10,153 | 1.6M $ | 2.74 % |
| 6 | Vanguard Scottsdale Funds | 23,025 | 1.4M $ | 2.41 % |
| 7 | iShares Trust | 16,730 | 1.4M $ | 2.40 % |
| 8 | Antero Resources Corp | 37,259 | 1.4M $ | 2.37 % |
| 9 | Alphabet Inc | 4,160 | 1.3M $ | 2.24 % |
| 10 | Select Sector Spdr Trust | 23,015 | 1.3M $ | 2.22 % |
| 11 | Barrick Mining Corp | 22,913 | 1.2M $ | 2.01 % |
| 12 | iShares Trust | 12,741 | 1.2M $ | 2.00 % |
| 13 | Amazon.com Inc | 5,379 | 1.1M $ | 1.95 % |
| 14 | Expand Energy Corp | 10,167 | 1.1M $ | 1.89 % |
| 15 | IREN Ltd | 25,413 | 1M $ | 1.80 % |
| 16 | Onto Innovation Inc | 4,398 | 949.5K $ | 1.64 % |
| 17 | Newmont Corp | 7,042 | 915.5K $ | 1.58 % |
| 18 | Samsung Electronics Co Ltd | 239 | 899.3K $ | 1.55 % |
| 19 | INVESCO AEROSPACE & DEFEN | 4,928 | 892.3K $ | 1.54 % |
| 20 | EQT Corp | 14,170 | 870.3K $ | 1.50 % |
| 21 | Lumentum Holdings Inc | 1,220 | 855.1K $ | 1.48 % |
| 22 | SPROTT SLVR MINER & PHY S | 8,505 | 709K $ | 1.22 % |
| 23 | Global X Uranium ETF | 13,016 | 707.3K $ | 1.22 % |
| 24 | Sprott Funds Trust | 9,699 | 697.7K $ | 1.20 % |
| 25 | Freeport-McMoRan Inc | 10,023 | 682.4K $ | 1.18 % |
| 26 | Sprott Physical Uranium Trust | 32,952 | 664.9K $ | 1.15 % |
| 27 | NVIDIA Corp | 3,648 | 646.4K $ | 1.12 % |
| 28 | Range Resources Corp | 15,410 | 636.1K $ | 1.10 % |
| 29 | iShares MSCI South Korea ETF | 4,157 | 629.2K $ | 1.09 % |
| 30 | Northrop Grumman Corp | 845 | 612.1K $ | 1.06 % |
| 31 | Hecla Mining Co | 24,502 | 610.3K $ | 1.05 % |
| 32 | Agnico Eagle Mines Ltd | 2,399 | 603.6K $ | 1.04 % |
| 33 | VanEck Gold Miners ETF/USA | 4,944 | 572.7K $ | 0.99 % |
| 34 | Sandisk Corp/DE | 889 | 564.8K $ | 0.98 % |
| 35 | EchoStar Corp | 4,788 | 553.2K $ | 0.96 % |
| 36 | Cogent Communications Holdings Inc | 28,896 | 542.1K $ | 0.94 % |
| 37 | Cenovus Energy Inc | 24,175 | 539.3K $ | 0.93 % |
| 38 | BHP Group Ltd | 6,577 | 536.5K $ | 0.93 % |
| 39 | Core Scientific Inc | 31,314 | 531.4K $ | 0.92 % |
| 40 | NINEPOINT ENERGY FUND | 10,504 | 527.2K $ | 0.91 % |
| 41 | Citigroup Inc | 4,754 | 523.8K $ | 0.90 % |
| 42 | Bank of America Corp | 10,383 | 517.4K $ | 0.89 % |
| 43 | Vale SA | 29,976 | 515K $ | 0.89 % |
| 44 | Suncor Energy Inc | 9,094 | 514K $ | 0.89 % |
| 45 | Honeywell International Inc | 2,093 | 509.8K $ | 0.88 % |
| 46 | Vistra Corp | 2,811 | 488.8K $ | 0.84 % |
| 47 | Avantis Emerging Markets Equity ETF | 5,369 | 476.2K $ | 0.82 % |
| 48 | Cameco Corp | 4,021 | 476.1K $ | 0.82 % |
| 49 | Dimensional ETF Trust | 11,159 | 471.4K $ | 0.81 % |
| 50 | LyondellBasell Industries NV | 8,169 | 469.9K $ | 0.81 % |
| 51 | Mosaic Co/The | 16,785 | 467.3K $ | 0.81 % |
| 52 | Teck Resources Ltd | 7,528 | 443.3K $ | 0.77 % |
| 53 | Meta Platforms Inc | 683 | 442.7K $ | 0.76 % |
| 54 | Taseko Mines Ltd | 48,833 | 433.6K $ | 0.75 % |
| 55 | Uber Technologies Inc | 5,744 | 433.2K $ | 0.75 % |
| 56 | Callaway Golf Co | 29,919 | 420.7K $ | 0.73 % |
| 57 | Spinnaker ETF Series | 8,982 | 418.8K $ | 0.72 % |
| 58 | TALEN ENERGY CORP | 1,122 | 416.2K $ | 0.72 % |
| 59 | Robinhood Markets Inc | 5,394 | 409.1K $ | 0.71 % |
| 60 | SPDR Gold Shares | 776 | 375.4K $ | 0.65 % |
| 61 | KraneShares CSI China Internet ETF | 11,933 | 370.6K $ | 0.64 % |
| 62 | Core Natural Resources Inc | 4,443 | 364.7K $ | 0.63 % |
| 63 | Transocean Ltd | 50,189 | 325.2K $ | 0.56 % |
| 64 | Borr Drilling Ltd. | 49,330 | 302.4K $ | 0.52 % |
| 65 | Hallador Energy Co | 15,560 | 282.9K $ | 0.49 % |
| 66 | NRG Energy Inc | 1,568 | 280.6K $ | 0.48 % |
| 67 | Cleveland-Cliffs Inc | 26,138 | 278.6K $ | 0.48 % |
| 68 | Oscar Health Inc | 20,249 | 276.2K $ | 0.48 % |
| 69 | Deutsche Bank AG | 7,573 | 268.2K $ | 0.46 % |
| 70 | VanEck ETF Trust | 675 | 268K $ | 0.46 % |
| 71 | INVESCO BUILDING & CONSTR | 2,175 | 236.4K $ | 0.41 % |
| 72 | KKR & Co Inc | 2,669 | 234K $ | 0.40 % |