LENS Holdings — Sarmaya Thematic ETF
All 44 reported holdings of Sarmaya Thematic ETF (LENS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Gold MiniShares Trust | 8.84% | $4.67M |
| iShares Gold Trust Micro | 5.68% | $3.00M |
| iShares Silver Trust | 4.13% | $2.18M |
| Exxon Mobil Corp | 4.13% | $2.19M |
| Chevron Corp | 4.13% | $2.19M |
| Kinross Gold Corp | 3.87% | $2.05M |
| Agnico Eagle Mines Ltd | 2.96% | $1.57M |
| Gold Fields Ltd | 2.79% | $1.47M |
| Equinox Gold Corp | 2.42% | $1.28M |
| SLB Ltd | 2.39% | $1.26M |
| Hudbay Minerals Inc | 2.36% | $1.25M |
| Hecla Mining Co | 2.31% | $1.22M |
| Range Resources Corp | 2.27% | $1.20M |
| Transocean Ltd | 2.26% | $1.19M |
| Skeena Resources Ltd | 2.23% | $1.18M |
| Coeur Mining Inc. | 2.19% | $1.16M |
| First American Government Obligations Fund | 2.13% | $1.13M |
| First Majestic Silver Corp | 2.10% | $1.11M |
| Sibanye Stillwater Ltd | 2.04% | $1.08M |
| Petroleo Brasileiro SA - Petrobras | 2.03% | $1.07M |
| BHP Group Ltd | 2.02% | $1.07M |
| Vale SA | 2.01% | $1.06M |
| Devon Energy Corp | 2.00% | $1.06M |
| Southern Copper Corp | 1.98% | $1.05M |
| Forum Energy Technologies Inc | 1.96% | $1.04M |
| Antero Resources Corp | 1.93% | $1.02M |
| Impala Platinum Holdings Ltd | 1.88% | $996.08K |
| Repsol SA | 1.74% | $921.75K |
| Phillips 66 | 1.74% | $917.57K |
| Navios Maritime Partners LP | 1.70% | $897.95K |
| Cheniere Energy Inc | 1.68% | $890.45K |
| Baker Hughes Co | 1.66% | $878.92K |
| Newmont Corp | 1.47% | $778.55K |
| Barrick Mining Corp | 1.41% | $746.07K |
| Freeport-McMoRan Inc | 1.36% | $717.82K |
| Endeavour Silver Corp | 1.31% | $690.87K |
| Halliburton Co | 1.24% | $653.77K |
| Novagold Resources Inc | 1.13% | $594.90K |
| Venture Global Inc | 1.13% | $597.35K |
| United States Oil Fund LP | 1.11% | $584.52K |
| Gran Tierra Energy Inc | 1.10% | $581.32K |
| CF Industries Holdings Inc | 1.09% | $576.47K |
| National Energy Services Reunited Corp | 1.04% | $552.31K |
| Cameco Corp | 0.95% | $502.64K |
LENS overview: performance, fees, allocation and SEC filings