LCO Top Holdings & Constituents
LCO, offered by LOGIQ, holds 73 reported positions across $60.4M in assets. Its largest holdings are DREYFUS TRSRY SECURITIES (10.28%), ISHARES SILVER (SLV) (5.20%), and PAN AMERICAN SILVER CORP (PAAS) (3.39%). The 5 biggest positions account for 24.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— DREYFUS TRSRY SECURITIES | 10.28% | $5.96M |
SLV ISHARES SILVER | 5.20% | $3.01M |
PAAS PAN AMERICAN SILVER CORP | 3.39% | $1.96M |
SIL GLOBAL X SILVER MINERS ET | 3.07% | $1.78M |
BTU PEABODY ENERGY CORP | 2.75% | $1.59M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.