Sarmaya Thematic ETF (LENS)
BATS: LENS · Real-Time Price · USD
25.12
+0.10 (0.38%)
Feb 28, 2025, 4:00 PM EST - Market closed
LENS Holdings List
As of Feb 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GLDM | SPDR Gold MiniShares Trust | 9.41% |
2 | FGXXX | First American Government Obligations Fund | 6.94% |
3 | XOM | Exxon Mobil Corporation | 4.66% |
4 | PSQ | ProShares Short QQQ | 4.42% |
5 | IAU | iShares Gold Trust | 4.18% |
6 | BOXX | Alpha Architect 1-3 Month Box ETF | 3.99% |
7 | TSX: AEM | Agnico Eagle Mines Limited | 3.96% |
8 | TSX: K | Kinross Gold Corporation | 3.68% |
9 | SLV | iShares Silver Trust | 3.10% |
10 | CVX | Chevron Corporation | 3.00% |
11 | NMM | Navios Maritime Partners L.P. | 2.98% |
12 | AR | Antero Resources Corporation | 2.93% |
13 | RRC | Range Resources Corporation | 2.92% |
14 | SCCO | Southern Copper Corporation | 2.91% |
15 | LNG | Cheniere Energy, Inc. | 2.90% |
16 | TSX: WPM | Wheaton Precious Metals Corp. | 2.28% |
17 | EDG.DE | Gold Fields Ltd ADR | 2.26% |
18 | TSX: FNV | Franco-Nevada Corporation | 2.20% |
19 | VALE | Vale S.A. | 2.10% |
20 | GE | General Electric Company | 2.09% |
21 | TTE | TotalEnergies SE | 2.04% |
22 | FCX | Freeport-McMoRan Inc. | 2.03% |
23 | BKR | Baker Hughes Company | 2.00% |
24 | BHP | BHP Group Limited | 1.97% |
25 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.94% |
26 | COP | ConocoPhillips | 1.91% |
27 | GTLS | Chart Industries, Inc. | 1.89% |
28 | EQT | EQT Corporation | 1.82% |
29 | FANG | Diamondback Energy, Inc. | 1.80% |
30 | CCJ | Cameco Corporation | 1.79% |
31 | TSX: NDM | Northern Dynasty Minerals Ltd. | 1.78% |
32 | CF | CF Industries Holdings, Inc. | 1.78% |
33 | RIG | Transocean Ltd. | 1.59% |
34 | GTE | Gran Tierra Energy Inc. | 1.57% |
35 | FET | Forum Energy Technologies, Inc. | 1.04% |
36 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07% |
37 | n/a | US DOLLARS | 0.02% |
As of Feb 27, 2025