LENS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Sarmaya Thematic ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 42 |
|---|
| SEC series ID | S000089845 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GLDM | SPDR Gold MiniShares Trust | 8.89% | 4,509,678.56 | 43,304 NS |
|---|
| FGXXX | First American Government Obligations Fund | 7.08% | 3,593,955.58 | 3,593,955.58 PA |
|---|
| XOM | Exxon Mobil Corp | 5.48% | 2,782,210 | 18,244 NS |
|---|
| IAU | iShares Gold Trust | 5.01% | 2,540,352.94 | 25,642 NS |
|---|
| SLV | iShares Silver Trust | 4.46% | 2,262,348.81 | 26,619 NS |
|---|
| KGC | Kinross Gold Corp | 4.12% | 2,091,673.53 | 56,547 NS |
|---|
| GFI | Gold Fields Ltd | 3.57% | 1,812,272 | 30,800 NS |
|---|
| AEM | Agnico Eagle Mines Ltd | 3.54% | 1,794,662.8 | 7,133 NS |
|---|
| CVX | Chevron Corp | 3.33% | 1,687,563.36 | 9,036 NS |
|---|
| CDE | COEUR MINING INC. | 2.68% | 1,357,771.5 | 50,010 NS |
|---|
| SBSW | Sibanye Stillwater Ltd | 2.63% | 1,334,253.69 | 75,339 NS |
|---|
| IMPUY | Impala Platinum Holdings Ltd | 2.54% | 1,288,791.54 | 58,211 NS |
|---|
| RIG | Transocean Ltd | 2.51% | 1,274,635.44 | 196,703 NS |
|---|
| FET | Forum Energy Technologies Inc | 2.42% | 1,228,030.86 | 21,162 NS |
|---|
| AG | First Majestic Silver Corp | 2.37% | 1,202,455.65 | 37,565 NS |
|---|
| HL | Hecla Mining Co | 2.3% | 1,165,389.44 | 46,784 NS |
|---|
| EXK | Endeavour Silver Corp | 2.24% | 1,136,005.3 | 81,727 NS |
|---|
| RRC | Range Resources Corp | 2.09% | 1,061,886.72 | 25,724 NS |
|---|
| HBM | Hudbay Minerals Inc | 1.99% | 1,009,454.56 | 35,632 NS |
|---|
| SCCO | Southern Copper Corp | 1.95% | 988,525.6 | 4,528.2895 NS |
|---|
| SLB | SLB Ltd | 1.95% | 991,734.78 | 19,317 NS |
|---|
| VALE | Vale SA | 1.85% | 938,028 | 54,600 NS |
|---|
| AR | Antero Resources Corp | 1.72% | 874,863.27 | 23,767 NS |
|---|
| EQX | Equinox Gold Corp | 1.65% | 835,457.84 | 44,534 NS |
|---|
| BHP | BHP Group Ltd | 1.61% | 815,700 | 10,000 NS |
|---|
| NMM | Navios Maritime Partners LP | 1.54% | 779,544.48 | 10,803 NS |
|---|
| LNG | Cheniere Energy Inc | 1.53% | 777,909 | 3,300 NS |
|---|
| NEM | Newmont Corp | 1.51% | 768,300 | 5,910 NS |
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| BKR | Baker Hughes Co | 1.48% | 749,119.54 | 11,479 NS |
|---|
| PBR | Petroleo Brasileiro SA - Petrobras | 1.47% | 743,859.9 | 44,730 NS |
|---|
| B | Barrick Mining Corp | 1.46% | 741,514.36 | 14,614 NS |
|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 1.45% | 735,983.82 | 6,354 NS |
|---|
| NG | Novagold Resources Inc | 1.4% | 711,367.92 | 53,406 NS |
|---|
| SKE | Skeena Resources Ltd | 1.35% | 683,682.2 | 17,935 NS |
|---|
| FCX | Freeport-McMoRan Inc | 1.22% | 619,800.32 | 9,104 NS |
|---|
| HAL | Halliburton Co | 1% | 505,008 | 14,028 NS |
|---|
| IE | Ivanhoe Electric Inc / US | 0.98% | 495,793.98 | 28,842 NS |
|---|
| NESR | National Energy Services Reunited Corp | 0.93% | 473,495.1 | 18,902 NS |
|---|
| CCJ | Cameco Corp | 0.87% | 440,448 | 3,720 NS |
|---|
| BKV | BKV Corp | 0.81% | 411,519.55 | 13,135 NS |
|---|
| NGD | New Gold Inc | 0.56% | 286,020.46 | 21,313 NS |
|---|
| NAK | Northern Dynasty Minerals Ltd | 0.39% | 197,167.75 | 127,205 NS |
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