Holdings (Monthly)
Guide ↗
LOGIQ Contrarian Opportunities ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES | 000000000 | May 2026 | 6,491,424 | NEW | $6.5M | — | 10.92% | STIV |
| 2 | IREN LTD | IREN | May 2026 | 25,779 | NEW | $1.6M | — | 2.76% | EC |
| 3 | ISHARES SILVER TRUST | SLV | Feb 2026 | 23,827 | -11,607 | $1.6M | -45.9% | 2.74% | EC |
| 4 | MICRON TECHNOLOGY INC | MU | May 2026 | 1,623 | NEW | $1.6M | — | 2.65% | EC |
| 5 | SANDISK CORP | SNDK | Feb 2026 | 901 | +12 | $1.5M | +170.4% | 2.57% | EC |
| 6 | INTEL CORP | INTC | May 2026 | 13,038 | NEW | $1.5M | — | 2.52% | EC |
| 7 | ISHARES TRUST | SHY | Feb 2026 | 16,970 | +240 | $1.4M | +0.4% | 2.35% | EC |
| 8 | VANGUARD SCOTTSDALE FUNDS | VGIT | Feb 2026 | 23,358 | +333 | $1.4M | -1.3% | 2.32% | EC |
| 9 | SELECT SECTOR SPDR TRUST (THE) | XLE | Feb 2026 | 23,345 | +330 | $1.3M | +2.1% | 2.21% | EC |
| 10 | SAMSUNG ELECTRONICS CO LTD | SSNHZ | Feb 2026 | 242 | +3 | $1.3M | +43.6% | 2.17% | EC |
| 11 | PAN AMERICAN SILVER CORP | PAAS | Feb 2026 | 21,686 | -6,909 | $1.2M | -37.1% | 2.08% | EC |
| 12 | GLOBAL X FUNDS | SIL | Feb 2026 | 12,965 | -2,116 | $1.2M | -31.7% | 2.05% | EC |
| 13 | ANTERO RESOURCES CORP | AR | Feb 2026 | 33,160 | -4,099 | $1.2M | -13.6% | 2.00% | EC |
| 14 | PEABODY ENERGY CORP - | BTU | Feb 2026 | 42,256 | -8,199 | $1.1M | -28.2% | 1.92% | EC |
| 15 | ONTO INNOVATION INC | ONTO | Feb 2026 | 4,387 | -11 | $1.1M | +19.3% | 1.91% | EC |
| 16 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 1,216 | -4 | $1.0M | +21.6% | 1.75% | EC |
| 17 | VANECK ETF TRUST | GDXJ | Feb 2026 | 8,363 | -1,790 | $998K | -37.1% | 1.68% | EC |
| 18 | BARRICK MINING CORP | B | Feb 2026 | 22,879 | -34 | $974K | -16.3% | 1.64% | EC |
| 19 | EXPAND ENERGY CORP | EXE | Feb 2026 | 10,315 | +148 | $959K | -12.6% | 1.61% | EC |
| 20 | AMAZON.COM INC | AMZN | Feb 2026 | 3,472 | -1,907 | $940K | -16.8% | 1.58% | EC |
| 21 | NVIDIA CORP | NVDA | Feb 2026 | 4,392 | +744 | $927K | +43.5% | 1.56% | EC |
| 22 | INVESCO EXCHANGE TRADED FUND TRUST | PPA | Feb 2026 | 5,000 | +72 | $888K | -0.5% | 1.49% | EC |
| 23 | SPROTT PHYSICAL URANIUM TRUST | SRUUF | Feb 2026 | 42,495 | +9,543 | $841K | +26.5% | 1.42% | EC |
| 24 | CORE SCIENTIFIC INC | CORZ | Feb 2026 | 31,040 | -274 | $833K | +56.8% | 1.40% | EC |
| 25 | ISHARES TRUST | TIP | May 2026 | 7,405 | NEW | $824K | — | 1.39% | EC |
| 26 | ECHOSTAR CORP | SATS | Feb 2026 | 6,127 | +1,339 | $792K | +43.1% | 1.33% | EC |
| 27 | EQT CORP | EQT | Feb 2026 | 14,374 | +204 | $790K | -9.3% | 1.33% | EC |
| 28 | NEWMONT CORP | NEM | Feb 2026 | 7,144 | +102 | $784K | -14.3% | 1.32% | EC |
| 29 | DEVON ENERGY CORP | DVN | May 2026 | 16,101 | NEW | $716K | — | 1.21% | EC |
| 30 | ROBINHOOD MARKETS INC | HOOD | Feb 2026 | 7,472 | +2,078 | $705K | +72.2% | 1.19% | EC |
| 31 | ALPHABET INC | GOOG | Feb 2026 | 1,801 | -2,359 | $678K | -47.7% | 1.14% | EC |
| 32 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 10,167 | +144 | $668K | -2.1% | 1.12% | EC |
| 33 | UBER TECHNOLOGIES INC | UBER | Feb 2026 | 9,428 | +3,684 | $664K | +53.2% | 1.12% | EC |
| 34 | GLOBAL X FUNDS | URA | Feb 2026 | 12,943 | -73 | $657K | -7.1% | 1.11% | EC |
| 35 | OVINTIV INC | OVV | May 2026 | 10,888 | NEW | $610K | — | 1.03% | EC |
| 36 | RANGE RESOURCES CORP | RRC | Feb 2026 | 15,632 | +222 | $609K | -4.3% | 1.02% | EC |
| 37 | SPROTT FUNDS TRUST | URNM | Feb 2026 | 9,840 | +141 | $603K | -13.6% | 1.01% | EC |
| 38 | BHP GROUP LTD | BHP | Feb 2026 | 6,673 | +96 | $593K | +10.6% | 1.00% | EC |
| 39 | CENOVUS ENERGY INC | CVE | Feb 2026 | 19,824 | -4,351 | $547K | +1.3% | 0.92% | EC |
| 40 | GRAYSCALE BITCOIN TRUST ETF | GBTC | May 2026 | 9,498 | NEW | $542K | — | 0.91% | EC |
| 41 | KIMBELL ROYALTY PARTNERS LP | KRP | May 2026 | 35,889 | NEW | $539K | — | 0.91% | EC |
| 42 | NINEPOINT PARTNERS LP | NNRG | Feb 2026 | 9,032 | -1,472 | $531K | +0.7% | 0.89% | EC |
| 43 | SPROTT ETF TRUST | SLVR | Feb 2026 | 8,356 | -149 | $525K | -26.0% | 0.88% | EC |
| 44 | ARES MANAGEMENT CORP | ARES | May 2026 | 4,000 | NEW | $514K | — | 0.87% | EC |
| 45 | TECK RESOURCES LTD | TECK | Feb 2026 | 7,636 | +108 | $505K | +14.0% | 0.85% | EC |
| 46 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 2,123 | +30 | $505K | -1.0% | 0.85% | EC |
| 47 | SUNCOR ENERGY INC | SU | Feb 2026 | 7,995 | -1,099 | $499K | -3.0% | 0.84% | EC |
| 48 | VALE SA | VALE | Feb 2026 | 30,408 | +432 | $494K | -4.1% | 0.83% | EC |
| 49 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 857 | +12 | $483K | -21.1% | 0.81% | EC |
| 50 | SALESFORCE INC | CRM | May 2026 | 2,500 | NEW | $478K | — | 0.80% | EC |
| 51 | COEUR MINING INC | CDE | May 2026 | 24,095 | NEW | $466K | — | 0.78% | EC |
| 52 | NRG ENERGY INC | NRG | Feb 2026 | 3,470 | +1,902 | $465K | +65.8% | 0.78% | EC |
| 53 | CAMECO CORP | CCJ | Feb 2026 | 4,078 | +57 | $460K | -3.5% | 0.77% | EC |
| 54 | VISTRA CORP | VST | Feb 2026 | 2,850 | +39 | $457K | -6.6% | 0.77% | EC |
| 55 | VANECK ETF TRUST | GDX | Feb 2026 | 5,016 | +72 | $449K | -21.6% | 0.76% | EC |
| 56 | AGNICO EAGLE MINES LTD | AEM | Feb 2026 | 2,435 | +36 | $446K | -26.1% | 0.75% | EC |
| 57 | TALEN ENERGY CORP | TLN | Feb 2026 | 1,137 | +15 | $440K | +5.7% | 0.74% | EC |
| 58 | SLB LTD | SLB | May 2026 | 8,000 | NEW | $436K | — | 0.73% | EC |
| 59 | DOUBLEVIEW GOLD CORP | DBG | May 2026 | 231,922 | NEW | $436K | — | 0.73% | EC |
| 60 | HECLA MINING COMPANY | HL | Feb 2026 | 24,065 | -437 | $428K | -29.9% | 0.72% | EC |
| 61 | MOSAIC COMPANY (THE) | MOS | Feb 2026 | 17,028 | +243 | $407K | -12.9% | 0.68% | EC |
| 62 | CORE NATURAL RESOURCES INC | CNR | Feb 2026 | 4,506 | +63 | $399K | +9.3% | 0.67% | EC |
| 63 | SPDR GOLD TRUST | GLD | Feb 2026 | 955 | +179 | $398K | +6.1% | 0.67% | EC |
| 64 | DAVE INC | DAVE | May 2026 | 1,378 | NEW | $389K | — | 0.66% | EC |
| 65 | SPINNAKER ETF SERIES | EUAD | Feb 2026 | 9,111 | +129 | $388K | -7.3% | 0.65% | EC |
| 66 | OCCIDENTAL PETROLEUM CORP | OXY | May 2026 | 6,654 | NEW | $377K | — | 0.63% | EC |
| 67 | TASEKO MINES LTD | TGB | Feb 2026 | 49,535 | +702 | $368K | -15.2% | 0.62% | EC |
| 68 | CLEVELAND-CLIFFS INC | CLF | Feb 2026 | 26,513 | +375 | $361K | +29.4% | 0.61% | EC |
| 69 | TRANSOCEAN LTD | RIG | May 2026 | 50,912 | NEW | $315K | — | 0.53% | EC |
| 70 | HALLADOR ENERGY COMPANY | HNRG | Feb 2026 | 15,785 | +225 | $304K | +7.5% | 0.51% | EC |
| 71 | VANECK ETF TRUST | OIH | Feb 2026 | 684 | +9 | $286K | +6.8% | 0.48% | EC |
| 72 | FISERV INC | FISV | May 2026 | 5,000 | NEW | $283K | — | 0.48% | EC |
| 73 | TARGET CORP | TGT | May 2026 | 2,000 | NEW | $254K | — | 0.43% | EC |
| 74 | PAYPAL HOLDINGS INC | PYPL | May 2026 | 5,000 | NEW | $224K | — | 0.38% | EC |
| 75 | COUPANG INC | CPNG | May 2026 | 10,000 | NEW | $166K | — | 0.28% | EC |
| 76 | CHENIERE ENERGY INC | LNG | May 2026 | 500 | NEW | $112K | — | 0.19% | EC |
| ✕ | ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 464287432 | — | 12,741 | SOLD | $1.2M | — | — | — |
| ✕ | IREN LTD | N/A | — | 25,413 | SOLD | $1.0M | — | — | — |
| ✕ | ISHARES MSCI SPAIN CAPPED ET | 464286772 | — | 4,157 | SOLD | $0.6M | — | — | — |
| ✕ | COGENT COMMUNICATIONS HOLDIN | 19239V302 | — | 28,896 | SOLD | $0.5M | — | — | — |
| ✕ | CITIGROUP INC | 172967424 | — | 4,754 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505104 | — | 10,383 | SOLD | $0.5M | — | — | — |
| ✕ | AVANTIS EMERGING MARKETS | 025072604 | — | 5,369 | SOLD | $0.5M | — | — | — |
| ✕ | DIMENSIONAL INTERNATIONAL | 25434V203 | — | 11,159 | SOLD | $0.5M | — | — | — |
| ✕ | LYONDELLBASELL INDU-CL A | N53745100 | — | 8,169 | SOLD | $0.5M | — | — | — |
| ✕ | META PLATFORMS INC-CLASS | 30303M102 | — | 683 | SOLD | $0.4M | — | — | — |
| ✕ | CALLAWAY GOLF COMPANY | 131193104 | — | 29,919 | SOLD | $0.4M | — | — | — |
| ✕ | KRANESH CSI CHINA INTERNE | 500767306 | — | 11,933 | SOLD | $0.4M | — | — | — |
| ✕ | BORR DRILLING LTD | G1466R173 | — | 49,330 | SOLD | $0.3M | — | — | — |
| ✕ | OSCAR HEALTH INC - CLASS | 687793109 | — | 20,249 | SOLD | $0.3M | — | — | — |
| ✕ | DEUTSCHE BANK | D18190898 | — | 7,573 | SOLD | $0.3M | — | — | — |
| ✕ | INVESCO BUILDING & CONSTR | 46137V779 | — | 2,175 | SOLD | $0.2M | — | — | — |
| ✕ | KKR & CO INC | 48251W104 | — | 2,669 | SOLD | $0.2M | — | — | — |