Sarmaya Thematic ETF (LENS)
BATS: LENS · Real-Time Price · USD
26.49
+0.41 (1.57%)
May 20, 2025, 4:00 PM - Market closed

LENS Holdings List

May 16, 2025
No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest10.56%7,365
2FGXXXFirst American Government Obligations Fund9.94%438,392
3IAUiShares Gold Trust7.33%5,372
4SLViShares Silver Trust4.86%7,317
5TSX: KKinross Gold Corporation4.79%15,421
6PSQProShares Short QQQ4.60%5,670
7TSX: AEMAgnico Eagle Mines Limited4.56%1,891
8XOMExxon Mobil Corporation4.15%1,690
9BOXXAlpha Architect 1-3 Month Box ETF4.11%1,618
10LNGCheniere Energy, Inc.2.99%561
11SBSWSibanye Stillwater Limited2.89%26,815
12RRCRange Resources Corporation2.79%3,066
13CVXChevron Corporation2.63%816
14TSX: NDMNorthern Dynasty Minerals Ltd.2.61%123,838
15EDG.DEGold Fields Ltd ADR2.45%5,236
16TSX: WPMWheaton Precious Metals Corp.2.14%1,201
17VALEVale S.A.2.06%9,282
18TTETotalEnergies SE1.96%1,445
19BHPBHP Group Limited1.95%1,700
20EQXEquinox Gold Corp.1.74%12,856
21NMMNavios Maritime Partners L.P.1.71%1,839
22HAM.DEHarmony Gold Mining Co Ltd ADR1.68%5,120
23TSX: AGIAlamos Gold Inc.1.67%3,014
24PBRPetróleo Brasileiro S.A. - Petrobras1.67%6,120
25CCJCameco Corporation1.57%1,353
26SCCOSouthern Copper Corporation1.57%761
27FCXFreeport-McMoRan Inc.1.48%1,722
28TSX: FNVFranco-Nevada Corporation1.43%396
29RIGTransocean Ltd.1.31%22,185
30EQTEQT Corporation1.12%884
31GTEGran Tierra Energy Inc.1.04%9,442
32SIEB.DESiemens AG ADR0.98%350
33FETForum Energy Technologies, Inc.0.84%2,380
34NGNovaGold Resources Inc.0.74%9,084
35n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.08%3,569
As of May 16, 2025