LENS SEC Filings — Sarmaya Thematic ETF

Data updated: 2026-07-28

Nine SEC filings are listed: 2 prospectuses (latest Mar 26, 2026), 6 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 1 annual N-CEN report (latest Feb 11, 2026).

LENS Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

LENS Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

LENS Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Feb 11, 2026

Browse every Sarmaya Thematic ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.