LENS holdings

All 44 positions of Sarmaya Thematic ETF.

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Positions

Top 10 weight

41.3%

Effective holdings

31.1

1 / sum of squared weights

In stocks

78.0%

In bonds

0.0%

Outside the US

40.3%

Asset mix

Equity78.0%
Fund19.8%
Cash2.1%

Sectors

89% of stocks classified

Materials40.0%
Energy23.0%
Industrials3.6%
Utilities2.8%

Countries

United States57.5%
Canada20.7%
South Africa6.7%
Brazil4.0%
Switzerland2.3%
Australia2.0%
Spain1.7%
Marshall Islands1.7%
British Virgin Islands1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GLDMSPDR Gold MiniShares	Fund	8.84%	$4.7M	51,964	US
2	IAUMiShares Gold Trust Micro	Fund	5.68%	$3.0M	66,298	US
3	SLViShares Silver Trust	Fund	4.13%	$2.2M	31,939	US
4	CVXChevron Corporation	Equity	4.13%	$2.2M	11,976	US
5	XOMExxonMobil Holdings Corporation	Equity	4.13%	$2.2M	15,042	US
6	KGCKinross Gold Corporation	Equity	3.87%	$2.0M	67,847	CA
7	AEMAgnico Eagle Mines Ltd.	Equity	2.96%	$1.6M	8,553	CA
8	GFIGold Fields Ltd ADR	Equity	2.79%	$1.5M	36,960	ZA
9	EQXEquinox Gold Corp.	Equity	2.42%	$1.3M	94,579	CA
10	SLBSLB Limited	Equity	2.39%	$1.3M	23,177	US
11	HBMHudbay Minerals Inc.	Equity	2.36%	$1.2M	42,752	CA
12	HLHecla Mining Company	Equity	2.31%	$1.2M	68,601	US
13	RRCRange Resources Corp	Equity	2.27%	$1.2M	30,864	US
14	Transocean Ltd	Equity	2.26%	$1.2M	192,748	CH
15	SKESkeena Resources Limited	Equity	2.23%	$1.2M	39,035	CA
16	CDECoeur Mining, Inc.	Equity	2.19%	$1.2M	60,010	US
17	First American Government Obligations Fund	Cash	2.13%	$1.1M	1,127,709	US
18	AGFIRST MAJESTIC SILVER CORP	Equity	2.10%	$1.1M	52,580	CA
19	SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares	Equity	2.04%	$1.1M	90,399	ZA
20	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	2.03%	$1.1M	57,101	BR
21	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.02%	$1.1M	12,000	AU
22	VALEVALE S.A.	Equity	2.01%	$1.1M	65,520	BR
23	DVNDevon Energy Corporation	Equity	2.00%	$1.1M	23,804	US
24	SCCOSouthern Copper Corporation	Equity	1.98%	$1.0M	5,480	US
25	FETForum Energy Technologies, Inc.	Equity	1.96%	$1.0M	20,681	US
26	ARANTERO RESOURCES CORPORATION	Equity	1.93%	$1.0M	28,507	US
27	IMPUFIMPALA PLATINUM HLDGS LTD	Equity	1.88%	$996K	69,851	ZA
28	REPYYREPSOL SA SP/ADR	Equity	1.74%	$922K	35,699	ES
29	PSXPHILLIPS 66	Equity	1.74%	$918K	5,217	US
30	Navios Maritime Partners LP	Equity	1.70%	$898K	12,963	MH
31	LNGCheniere Energy Inc	Equity	1.68%	$890K	3,960	US
32	BKRBaker Hughes Company	Equity	1.66%	$879K	13,759	US
33	NEMNewmont Corporation	Equity	1.47%	$779K	7,090	US
34	BBarrick Mining Corporation	Equity	1.41%	$746K	17,534	CA
35	FCXFreeport-McMoran Inc.	Equity	1.36%	$718K	10,924	US
36	EXKEndeavour Silver Corp.	Equity	1.31%	$691K	69,295	CA
37	HALHalliburton Company	Equity	1.24%	$654K	16,828	US
38	NGNovaGold Resources Inc.	Equity	1.13%	$595K	69,416	CA
39	VGVenture Global, Inc.	Equity	1.13%	$597K	49,614	US
40	USOUnited States Oil Fund, LP	Fund	1.11%	$585K	4,528	US
41	GTEGran Tierra Energy Inc.	Equity	1.10%	$581K	74,816	US
42	CFCF Industries Holding, Inc.	Equity	1.09%	$576K	5,131	US
43	National Energy Services Reunited Corp	Equity	1.04%	$552K	22,682	VG
44	CCJCameco Corporation	Equity	0.95%	$503K	4,460	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	IAUMiShares Gold Trust Micro	—	5.68%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	IAUiShares Gold Trust	5.01%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	DVNDevon Energy Corp	—	2.00%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	REPYYRepsol SA	—	1.74%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PSXPhillips 66	—	1.74%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	BOXXAlpha Architect 1-3 Month Box ETF	1.45%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	XOMExxon Mobil Corp	5.48%	4.13%	−31.3%	Feb 27, 2026 → May 29, 2026 SEC
New position	VGVenture Global Inc	—	1.13%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	USOUnited States Oil Fund LP	—	1.11%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	GTEGran Tierra Energy Inc	—	1.10%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CFCF Industries Holdings Inc	—	1.09%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	IEIvanhoe Electric Inc / US	0.98%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EXKEndeavour Silver Corp	2.24%	1.31%	−29.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SKESkeena Resources Ltd	1.35%	2.23%	+81.4%	Feb 27, 2026 → May 29, 2026 SEC
Exit	BKVBKV Corp	0.81%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CVXChevron Corp	3.33%	4.13%	+10.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	EQXEquinox Gold Corp	1.65%	2.42%	+77.0%	Feb 27, 2026 → May 29, 2026 SEC
Exit	GOLDNew Gold Inc	0.56%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FETForum Energy Technologies Inc	2.42%	1.96%	−18.6%	Feb 27, 2026 → May 29, 2026 SEC
Exit	NAKNorthern Dynasty Minerals Ltd	0.39%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	AGFirst Majestic Silver Corp	2.37%	2.10%	+16.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Transocean Ltd	2.51%	2.26%	−18.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	HLHecla Mining Co	2.30%	2.31%	+22.2%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.