LENS holdings
Sarmaya Thematic ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | Not reported | 98149E303 | 8.840% | $4.7M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Gold Trust Micro | Not reported | 46436F103 | 5.680% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares Silver Trust | Not reported | 46428Q109 | 4.130% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 4 | Chevron Corp | Not reported | 166764100 | 4.130% | $2.2M | Equity (common) | Corporate | United States | USD |
| 5 | Exxon Mobil Corp | Not reported | 30231G102 | 4.130% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | Kinross Gold Corp | Not reported | 496902404 | 3.870% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 7 | Agnico Eagle Mines Ltd | Not reported | 008474108 | 2.960% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 8 | Gold Fields Ltd | Not reported | 38059T106 | 2.790% | $1.5M | Equity (common) | Corporate | South Africa | USD |
| 9 | Equinox Gold Corp | Not reported | 29446Y502 | 2.420% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 10 | SLB Ltd | Not reported | 806857108 | 2.390% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | Hudbay Minerals Inc | Not reported | 443628102 | 2.360% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 12 | Hecla Mining Co | Not reported | 422704106 | 2.310% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | Range Resources Corp | Not reported | 75281A109 | 2.270% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | Transocean Ltd | Not reported | Not reported | 2.260% | $1.2M | Equity (common) | Corporate | Switzerland | USD |
| 15 | Skeena Resources Ltd | Not reported | 83056P715 | 2.230% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 16 | COEUR MINING INC. | Not reported | 192108504 | 2.190% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | First American Government Obligations Fund | Not reported | 31846V336 | 2.130% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | First Majestic Silver Corp | Not reported | 32076V103 | 2.100% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 19 | Sibanye Stillwater Ltd | Not reported | 82575P107 | 2.040% | $1.1M | Equity (common) | Corporate | South Africa | USD |
| 20 | Petroleo Brasileiro SA - Petrobras | Not reported | 71654V408 | 2.030% | $1.1M | Equity (common) | Corporate | Brazil | USD |
| 21 | BHP Group Ltd | Not reported | 088606108 | 2.020% | $1.1M | Equity (common) | Corporate | Australia | USD |
| 22 | Vale SA | Not reported | 91912E105 | 2.010% | $1.1M | Equity (common) | Corporate | Brazil | USD |
| 23 | Devon Energy Corp | Not reported | 25179M103 | 2.000% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | Southern Copper Corp | Not reported | 84265V105 | 1.980% | $1.0M | Equity (common) | Corporate | United States | USD |
| 25 | Forum Energy Technologies Inc | Not reported | 34984V209 | 1.960% | $1.0M | Equity (common) | Corporate | United States | USD |
| 26 | Antero Resources Corp | Not reported | 03674X106 | 1.930% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | Impala Platinum Holdings Ltd | Not reported | 452553308 | 1.880% | $996K | Equity (common) | Corporate | South Africa | USD |
| 28 | Repsol SA | Not reported | 76026T205 | 1.740% | $922K | Equity (common) | Corporate | Spain | USD |
| 29 | Phillips 66 | Not reported | 718546104 | 1.740% | $918K | Equity (common) | Corporate | United States | USD |
| 30 | Navios Maritime Partners LP | Not reported | Not reported | 1.700% | $898K | Equity (common) | Corporate | MH | USD |
| 31 | Cheniere Energy Inc | Not reported | 16411R208 | 1.680% | $890K | Equity (common) | Corporate | United States | USD |
| 32 | Baker Hughes Co | Not reported | 05722G100 | 1.660% | $879K | Equity (common) | Corporate | United States | USD |
| 33 | Newmont Corp | Not reported | 651639106 | 1.470% | $779K | Equity (common) | Corporate | United States | USD |
| 34 | Barrick Mining Corp | Not reported | 06849F108 | 1.410% | $746K | Equity (common) | Corporate | Canada | USD |
| 35 | Freeport-McMoRan Inc | Not reported | 35671D857 | 1.360% | $718K | Equity (common) | Corporate | United States | USD |
| 36 | Endeavour Silver Corp | Not reported | 29258Y103 | 1.310% | $691K | Equity (common) | Corporate | Canada | USD |
| 37 | Halliburton Co | Not reported | 406216101 | 1.240% | $654K | Equity (common) | Corporate | United States | USD |
| 38 | Novagold Resources Inc | Not reported | 66987E206 | 1.130% | $595K | Equity (common) | Corporate | Canada | USD |
| 39 | Venture Global Inc | Not reported | 92333F101 | 1.130% | $597K | Equity (common) | Corporate | United States | USD |
| 40 | United States Oil Fund LP | Not reported | 91232N207 | 1.110% | $585K | Equity (common) | Registered fund | United States | USD |
| 41 | Gran Tierra Energy Inc | Not reported | 38500T200 | 1.100% | $581K | Equity (common) | Corporate | United States | USD |
| 42 | CF Industries Holdings Inc | Not reported | 125269100 | 1.090% | $576K | Equity (common) | Corporate | United States | USD |
| 43 | National Energy Services Reunited Corp | Not reported | Not reported | 1.040% | $552K | Equity (common) | Corporate | British Virgin Islands | USD |
| 44 | Cameco Corp | Not reported | 13321L108 | 0.950% | $503K | Equity (common) | Corporate | Canada | USD |