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

Feb 27, 2025
No.SymbolName WeightShares
1GLDMSPDR Gold MiniShares Trust9.41%4,554
2FGXXXFirst American Government Obligations Fund6.94%191,063
3XOMExxon Mobil Corporation4.66%1,165
4PSQProShares Short QQQ4.42%3,166
5IAUiShares Gold Trust4.18%2,123
6BOXXAlpha Architect 1-3 Month Box ETF3.99%990
7TSX: AEMAgnico Eagle Mines Limited3.96%1,146
8TSX: KKinross Gold Corporation3.68%9,535
9SLViShares Silver Trust3.10%3,003
10CVXChevron Corporation3.00%528
11NMMNavios Maritime Partners L.P.2.98%2,002
12ARAntero Resources Corporation2.93%2,266
13RRCRange Resources Corporation2.92%2,211
14SCCOSouthern Copper Corporation2.91%886
15LNGCheniere Energy, Inc.2.90%363
16TSX: WPMWheaton Precious Metals Corp.2.28%924
17EDG.DEGold Fields Ltd ADR2.26%3,388
18TSX: FNVFranco-Nevada Corporation2.20%429
19VALEVale S.A.2.10%6,006
20GEGeneral Electric Company2.09%286
21TTETotalEnergies SE2.04%935
22FCXFreeport-McMoRan Inc.2.03%1,496
23BKRBaker Hughes Company2.00%1,265
24BHPBHP Group Limited1.97%1,100
25PBRPetróleo Brasileiro S.A. - Petrobras1.94%3,960
26COPConocoPhillips1.91%539
27GTLSChart Industries, Inc.1.89%285
28EQTEQT Corporation1.82%1,076
29FANGDiamondback Energy, Inc.1.80%319
30CCJCameco Corporation1.79%1,135
31TSX: NDMNorthern Dynasty Minerals Ltd.1.78%80,883
32CFCF Industries Holdings, Inc.1.78%616
33RIGTransocean Ltd.1.59%14,355
34GTEGran Tierra Energy Inc.1.57%9,295
35FETForum Energy Technologies, Inc.1.04%1,540
36n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.07%2,041
37n/aUS DOLLARS0.02%616
As of Feb 27, 2025