carbonthatcarbonthat
← Every fund

LOGIQ Contrarian Opportunities ETF

Filed by Tidal Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
63
matched to a ticker
Fund size
$59.5M
the filing's own figure
Matched value
$43.4M
of the positions below
As of
2026-08-31
S000097538

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp3.08%$1.8M
MUMicron Technology Inc2.49%$1.5M
SHYiShares 1-3 Year Treasury Bond ETF2.33%$1.4M
VGITVanguard Scottsdale Intermediate Term Treasury2.28%$1.4M
SLViShares Silver Trust2.14%$1.3M
ARAntero Resources Corp2.12%$1.3M
GOOGAlphabet Inc1.98%$1.2M
SLBSLB NV1.85%$1.1M
METAMeta Platforms Inc1.85%$1.1M
SIL1.81%$1.1M
BBarrick Mining Corporation Common Shares1.73%$1M
XLEState Street Energy Select Sector SPDR ETF1.71%$1M
EXEExpand Energy Corp1.69%$1M
INTCIntel Corp1.66%$987.7K
PAASPan American Silver Corp1.65%$982.9K
NEMNewmont Corporation1.51%$899.6K
AMZNAmazon.com Inc1.51%$897K
LITELumentum Holdings Inc1.50%$891.9K
NVDANVIDIA Corp1.40%$835.2K
PLTRPalantir Technologies Inc1.40%$833.3K
HOODRobinhood Markets Inc1.34%$794.6K
DVNDevon Energy Corp1.31%$777.3K
EQTEQT Corp1.30%$772.4K
FCXFreeport-McMoRan Inc1.30%$772K
UBERUber Technologies Inc1.20%$712.2K
OVVOvintiv Inc1.19%$708.4K
CRMSalesforce Inc1.09%$647.7K
RRCRange Resources Corp1.07%$638.6K
BHPBHP Group Ltd1.05%$625.1K
CRWVCoreWeave Inc1.03%$613K
URAGlobal X Uranium ETF0.99%$589.2K
NRGNRG Energy Inc0.99%$588.3K
GBTCGrayscale Bitcoin Trust (Btc)0.98%$583.9K
ARESAres Management Corp0.96%$571.7K
GDXJ0.95%$567K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.94%$559.9K
BABAAlibaba Group Holding Ltd0.94%$557K
URNM0.94%$556.7K
KRPKimbell Royalty Partners LP0.90%$535.2K
SUSuncor Energy Inc (Canada)0.89%$530K
TECKTeck Resources Ltd0.87%$517.2K
CDECoeur Mining, Inc0.85%$504.7K
GDXVanEck Gold Miners ETF0.83%$494.8K
HLHecla Mining Co0.81%$479K
CNRCore Natural Resources Inc0.77%$459.1K
NOCNorthrop Grumman Corp0.77%$457.7K
VALEVale SA0.77%$456.3K
MOSMosaic Co0.69%$408.9K
CCJCameco Corp0.68%$402K
PPAInvesco Aerospace & Defense ETF0.67%$401.1K
OXYOccidental Petroleum Corp0.67%$397.9K
GLDSPDR Gold Shares0.66%$390.4K
VSTVistra Corp0.65%$384.2K
LNGCheniere Energy Inc0.62%$369.9K
TGTTarget Corp0.54%$320K
CLFCleveland-Cliffs Inc0.51%$304.2K
FISVFiserv Inc0.45%$266K
PYPLPayPal Holdings Inc0.44%$263.7K
AMDAdvanced Micro Devices Inc0.40%$235.4K
HONHoneywell International Inc0.38%$226.3K
MRVLMarvell Technology Inc0.29%$174.6K
HONAHoneywell Aerospace Inc0.28%$167.6K
CPNGCoupang Inc0.27%$159.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow LOGIQ Contrarian Opportunities ETF by email

LOGIQ Contrarian Opportunities ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.