LOGIQ Contrarian Opportunities ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	DREYFUS TRSRY SECURITIES	N/A	Feb 2026	5,956,566	$6.0M	10.28%	STIV
2	ISHARES SILVER	46428Q109	Feb 2026	35,434	$3.0M	5.20%	EC
3	PAN AMERICAN SILVER CORP	697900108	Feb 2026	28,595	$2.0M	3.39%	EC
4	GLOBAL X SILVER MINERS ET	37954Y848	Feb 2026	15,081	$1.8M	3.07%	EC
5	PEABODY ENERGY CORP	704551100	Feb 2026	50,455	$1.6M	2.75%	EC
6	VANECK JUNIOR GOLD MINERS	92189F791	Feb 2026	10,153	$1.6M	2.74%	EC
7	VANGUARD RUSSELL 2000 ETF	92206C706	Feb 2026	23,025	$1.4M	2.41%	EC
8	ISHARES LEHMAN 20+ YEARS TREASURY BOND F	464287457	Feb 2026	16,730	$1.4M	2.40%	EC
9	ANTERO RESOURCES CORP	03674X106	Feb 2026	37,259	$1.4M	2.37%	EC
10	ALPHABET INC	02079K107	Feb 2026	4,160	$1.3M	2.24%	EC
11	MATERIALS SELECT SECTOR	81369Y506	Feb 2026	23,015	$1.3M	2.22%	EC
12	BARRICK MINING CORP	06849F108	Feb 2026	22,913	$1.2M	2.01%	EC
13	ISHARES LEHMAN 20+ YEARS TREASURY BOND F	464287432	Feb 2026	12,741	$1.2M	2.00%	EC
14	AMAZON.COM INC	023135106	Feb 2026	5,379	$1.1M	1.95%	EC
15	CHESAPEAKE ENERGY CORP	165167735	Feb 2026	10,167	$1.1M	1.89%	EC
16	IREN LTD	N/A	Feb 2026	25,413	$1.0M	1.80%	EC
17	ONTO INNOVATION INC	683344105	Feb 2026	4,398	$949K	1.64%	EC
18	NEWMONT MINING CORP	651639106	Feb 2026	7,042	$915K	1.58%	EC
19	SAMSUNG ELECTRONICS	796050888	Feb 2026	239	$899K	1.55%	EC
20	INVESCO AEROSPACE & DEFEN	46137V100	Feb 2026	4,928	$892K	1.54%	EC
21	EQT CORP	26884L109	Feb 2026	14,170	$870K	1.50%	EC
22	LUMENTUM HOLDINGS INC	55024U109	Feb 2026	1,220	$855K	1.48%	EC
23	SPROTT SLVR MINER & PHY S	85208P873	Feb 2026	8,505	$709K	1.22%	EC
24	GLOBAL X URANIUM ETF	37954Y871	Feb 2026	13,016	$707K	1.22%	EC
25	SPROTT URANIUM MINERS ETF	85208P303	Feb 2026	9,699	$698K	1.20%	EC
26	FREEPORT-MCMORAN INC	35671D857	Feb 2026	10,023	$682K	1.18%	EC
27	SPROTT PHYSICAL URANIUM T	85210A104	Feb 2026	32,952	$665K	1.15%	EC
28	NVIDIA CORP	67066G104	Feb 2026	3,648	$646K	1.12%	EC
29	RANGE RESOURCES CORP	75281A109	Feb 2026	15,410	$636K	1.10%	EC
30	ISHARES MSCI SPAIN CAPPED ET	464286772	Feb 2026	4,157	$629K	1.09%	EC
31	NORTHROP GRUMMAN CORP	666807102	Feb 2026	845	$612K	1.06%	EC
32	HECLA MINING CO	422704106	Feb 2026	24,502	$610K	1.05%	EC
33	AGINCO EAGLE MINES LTD	008474108	Feb 2026	2,399	$604K	1.04%	EC
34	VANECK GOLD MINERS ETF	92189F106	Feb 2026	4,944	$573K	0.99%	EC
35	SANDISK CORP	80004C200	Feb 2026	889	$565K	0.98%	EC
36	ECHOSTAR CORP-A	278768106	Feb 2026	4,788	$553K	0.95%	EC
37	COGENT COMMUNICATIONS HOLDIN	19239V302	Feb 2026	28,896	$542K	0.94%	EC
38	CENOVUS ENERGY INC	15135U109	Feb 2026	24,175	$539K	0.93%	EC
39	BHP BILLITON LTD-SPON ADR	088606108	Feb 2026	6,577	$536K	0.93%	EC
40	CORE SCIENTIFIC INC	21874A106	Feb 2026	31,314	$531K	0.92%	EC
41	NINEPOINT ENERGY FUND	65443T203	Feb 2026	10,504	$527K	0.91%	EC
42	CITIGROUP INC	172967424	Feb 2026	4,754	$524K	0.90%	EC
43	BANK OF AMERICA CORP	060505104	Feb 2026	10,383	$517K	0.89%	EC
44	VALE SA-SP ADR	91912E105	Feb 2026	29,976	$515K	0.89%	EC
45	SUNCOR ENERGY INC	867224107	Feb 2026	9,094	$514K	0.89%	EC
46	HONEYWELL INTERNATIONAL INC	438516106	Feb 2026	2,093	$510K	0.88%	EC
47	VISTRA ENERGY CORP	92840M102	Feb 2026	2,811	$489K	0.84%	EC
48	AVANTIS EMERGING MARKETS	025072604	Feb 2026	5,369	$476K	0.82%	EC
49	Cameco Corp	13321L108	Feb 2026	4,021	$476K	0.82%	EC
50	DIMENSIONAL INTERNATIONAL	25434V203	Feb 2026	11,159	$471K	0.81%	EC
51	LYONDELLBASELL INDU-CL A	N53745100	Feb 2026	8,169	$470K	0.81%	EC
52	MOSAIC CO/THE	61945C103	Feb 2026	16,785	$467K	0.81%	EC
53	TECK RESOURCES LIMITED	878742204	Feb 2026	7,528	$443K	0.77%	EC
54	META PLATFORMS INC-CLASS	30303M102	Feb 2026	683	$443K	0.76%	EC
55	TASEKO MINES LTD	876511106	Feb 2026	48,833	$434K	0.75%	EC
56	UBER TECHNOLOGIES INC	90353T100	Feb 2026	5,744	$433K	0.75%	EC
57	CALLAWAY GOLF COMPANY	131193104	Feb 2026	29,919	$421K	0.73%	EC
58	SELECT STOXX EUR AER DE E	84858T772	Feb 2026	8,982	$419K	0.72%	EC
59	TALEN ENERGY CORP	87422Q109	Feb 2026	1,122	$416K	0.72%	EC
60	ROBINHOOD MARKETS INC - A	770700102	Feb 2026	5,394	$409K	0.71%	EC
61	SPDR GOLD SHARES	78463V107	Feb 2026	776	$375K	0.65%	EC
62	KRANESH CSI CHINA INTERNE	500767306	Feb 2026	11,933	$371K	0.64%	EC
63	CORE NATURAL RESOURCES, INC.	218937100	Feb 2026	4,443	$365K	0.63%	EC
64	TRANSOCEAN LTD	N/A	Feb 2026	50,189	$325K	0.56%	EC
65	BORR DRILLING LTD	G1466R173	Feb 2026	49,330	$302K	0.52%	EC
66	HALLADOR ENERGY CO	40609P105	Feb 2026	15,560	$283K	0.49%	EC
67	NRG ENERGY INC	629377508	Feb 2026	1,568	$281K	0.48%	EC
68	CLEVELAND-CLIFFS INC	185899101	Feb 2026	26,138	$279K	0.48%	EC
69	OSCAR HEALTH INC - CLASS	687793109	Feb 2026	20,249	$276K	0.48%	EC
70	DEUTSCHE BANK	D18190898	Feb 2026	7,573	$268K	0.46%	EC
71	VANECK OIL SERVICES ETF	92189H607	Feb 2026	675	$268K	0.46%	EC
72	INVESCO BUILDING & CONSTR	46137V779	Feb 2026	2,175	$236K	0.41%	EC
73	KKR & CO INC	48251W104	Feb 2026	2,669	$234K	0.40%	EC

1

DREYFUS TRSRY SECURITIES

N/A

Feb 2026

5,956,566

$6.0M

10.28%

STIV

2

ISHARES SILVER

46428Q109

Feb 2026

35,434

$3.0M

5.20%

EC

3

PAN AMERICAN SILVER CORP

697900108

Feb 2026

28,595

$2.0M

3.39%

EC

4

GLOBAL X SILVER MINERS ET

37954Y848

Feb 2026

15,081

$1.8M

3.07%

EC

5

PEABODY ENERGY CORP

704551100

Feb 2026

50,455

$1.6M

2.75%

EC

6

VANECK JUNIOR GOLD MINERS

92189F791

Feb 2026

10,153

$1.6M

2.74%

EC

7

VANGUARD RUSSELL 2000 ETF

92206C706

Feb 2026

23,025

$1.4M

2.41%

EC

8

ISHARES LEHMAN 20+ YEARS TREASURY BOND F

464287457

Feb 2026

16,730

$1.4M

2.40%

EC

9

ANTERO RESOURCES CORP

03674X106

Feb 2026

37,259

$1.4M

2.37%

EC

10

ALPHABET INC

02079K107

Feb 2026

4,160

$1.3M

2.24%

EC

11

MATERIALS SELECT SECTOR

81369Y506

Feb 2026

23,015

$1.3M

2.22%

EC

12

BARRICK MINING CORP

06849F108

Feb 2026

22,913

$1.2M

2.01%

EC

13

ISHARES LEHMAN 20+ YEARS TREASURY BOND F

464287432

Feb 2026

12,741

$1.2M

2.00%

EC

14

AMAZON.COM INC

023135106

Feb 2026

5,379

$1.1M

1.95%

EC

15

CHESAPEAKE ENERGY CORP

165167735

Feb 2026

10,167

$1.1M

1.89%

EC

16

IREN LTD

N/A

Feb 2026

25,413

$1.0M

1.80%

EC

17

ONTO INNOVATION INC

683344105

Feb 2026

4,398

$949K

1.64%

EC

18

NEWMONT MINING CORP

651639106

Feb 2026

7,042

$915K

1.58%

EC

19

SAMSUNG ELECTRONICS

796050888

Feb 2026

239

$899K

1.55%

EC

20

INVESCO AEROSPACE & DEFEN

46137V100

Feb 2026

4,928

$892K

1.54%

EC

21

EQT CORP

26884L109

Feb 2026

14,170

$870K

1.50%

EC

22

LUMENTUM HOLDINGS INC

55024U109

Feb 2026

1,220

$855K

1.48%

EC

23

SPROTT SLVR MINER & PHY S

85208P873

Feb 2026

8,505

$709K

1.22%

EC

24

GLOBAL X URANIUM ETF

37954Y871

Feb 2026

13,016

$707K

1.22%

EC

25

SPROTT URANIUM MINERS ETF

85208P303

Feb 2026

9,699

$698K

1.20%

EC

26

FREEPORT-MCMORAN INC

35671D857

Feb 2026

10,023

$682K

1.18%

EC

27

SPROTT PHYSICAL URANIUM T

85210A104

Feb 2026

32,952

$665K

1.15%

EC

28

NVIDIA CORP

67066G104

Feb 2026

3,648

$646K

1.12%

EC

29

RANGE RESOURCES CORP

75281A109

Feb 2026

15,410

$636K

1.10%

EC

30

ISHARES MSCI SPAIN CAPPED ET

464286772

Feb 2026

4,157

$629K

1.09%

EC

31

NORTHROP GRUMMAN CORP

666807102

Feb 2026

845

$612K

1.06%

EC

32

HECLA MINING CO

422704106

Feb 2026

24,502

$610K

1.05%

EC

33

AGINCO EAGLE MINES LTD

008474108

Feb 2026

2,399

$604K

1.04%

EC

34

VANECK GOLD MINERS ETF

92189F106

Feb 2026

4,944

$573K

0.99%

EC

35

SANDISK CORP

80004C200

Feb 2026

889

$565K

0.98%

EC

36

ECHOSTAR CORP-A

278768106

Feb 2026

4,788

$553K

0.95%

EC

37

COGENT COMMUNICATIONS HOLDIN

19239V302

Feb 2026

28,896

$542K

0.94%

EC

38

CENOVUS ENERGY INC

15135U109

Feb 2026

24,175

$539K

0.93%

EC

39

BHP BILLITON LTD-SPON ADR

088606108

Feb 2026

6,577

$536K

0.93%

EC

40

CORE SCIENTIFIC INC

21874A106

Feb 2026

31,314

$531K

0.92%

EC

41

NINEPOINT ENERGY FUND

65443T203

Feb 2026

10,504

$527K

0.91%

EC

42

CITIGROUP INC

172967424

Feb 2026

4,754

$524K

0.90%

EC

43

BANK OF AMERICA CORP

060505104

Feb 2026

10,383

$517K

0.89%

EC

44

VALE SA-SP ADR

91912E105

Feb 2026

29,976

$515K

0.89%

EC

45

SUNCOR ENERGY INC

867224107

Feb 2026

9,094

$514K

0.89%

EC

46

HONEYWELL INTERNATIONAL INC

438516106

Feb 2026

2,093

$510K

0.88%

EC

47

VISTRA ENERGY CORP

92840M102

Feb 2026

2,811

$489K

0.84%

EC

48

AVANTIS EMERGING MARKETS

025072604

Feb 2026

5,369

$476K

0.82%

EC

49

Cameco Corp

13321L108

Feb 2026

4,021

$476K

0.82%

EC

50

DIMENSIONAL INTERNATIONAL

25434V203

Feb 2026

11,159

$471K

0.81%

EC

51

LYONDELLBASELL INDU-CL A

N53745100

Feb 2026

8,169

$470K

0.81%

EC

52

MOSAIC CO/THE

61945C103

Feb 2026

16,785

$467K

0.81%

EC

53

TECK RESOURCES LIMITED

878742204

Feb 2026

7,528

$443K

0.77%

EC

54

META PLATFORMS INC-CLASS

30303M102

Feb 2026

683

$443K

0.76%

EC

55

TASEKO MINES LTD

876511106

Feb 2026

48,833

$434K

0.75%

EC

56

UBER TECHNOLOGIES INC

90353T100

Feb 2026

5,744

$433K

0.75%

EC

57

CALLAWAY GOLF COMPANY

131193104

Feb 2026

29,919

$421K

0.73%

EC

58

SELECT STOXX EUR AER DE E

84858T772

Feb 2026

8,982

$419K

0.72%

EC

59

TALEN ENERGY CORP

87422Q109

Feb 2026

1,122

$416K

0.72%

EC

60

ROBINHOOD MARKETS INC - A

770700102

Feb 2026

5,394

$409K

0.71%

EC

61

SPDR GOLD SHARES

78463V107

Feb 2026

776

$375K

0.65%

EC

62

KRANESH CSI CHINA INTERNE

500767306

Feb 2026

11,933

$371K

0.64%

EC

63

CORE NATURAL RESOURCES, INC.

218937100

Feb 2026

4,443

$365K

0.63%

EC

64

TRANSOCEAN LTD

N/A

Feb 2026

50,189

$325K

0.56%

EC

65

BORR DRILLING LTD

G1466R173

Feb 2026

49,330

$302K

0.52%

EC

66

HALLADOR ENERGY CO

40609P105

Feb 2026

15,560

$283K

0.49%

EC

67

NRG ENERGY INC

629377508

Feb 2026

1,568

$281K

0.48%

EC

68

CLEVELAND-CLIFFS INC

185899101

Feb 2026

26,138

$279K

0.48%

EC

69

OSCAR HEALTH INC - CLASS

687793109

Feb 2026

20,249

$276K

0.48%

EC

70

DEUTSCHE BANK

D18190898

Feb 2026

7,573

$268K

0.46%

EC

71

VANECK OIL SERVICES ETF

92189H607

Feb 2026

675

$268K

0.46%

EC

72

INVESCO BUILDING & CONSTR

46137V779

Feb 2026

2,175

$236K

0.41%

EC

73

KKR & CO INC

48251W104

Feb 2026

2,669

$234K

0.40%

EC