LENS Holdings Information

LENS is an equity ETF with a total of 45 individual holdings. The top holdings are SPDR Gold Minishares Trust of beneficial interest stock at 8.67%, iShares Gold Trust Micro ETF of Benef Interest at 5.57%, iShares Silver Trust at 4.37%, Exxon Mobil at 4.16%, and Chevron at 4.05%.

Total Holdings

Top 10 Percentage

42.83%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.67%	49,799
2	IAUM	iShares Gold Trust Micro ETF of Benef Interest	5.57%	63,538
3	SLV	iShares Silver Trust	4.37%	30,609
4	XOM	Exxon Mobil Corporation	4.16%	14,417
5	CVX	Chevron Corporation	4.05%	11,481
6	FGXXX	First American Government Obligations Fund	3.82%	2,020,388
7	TSX: K	Kinross Gold Corporation	3.80%	65,022
8	TSX: AEM	Agnico Eagle Mines Limited	2.99%	8,198
9	EDG.DE	Gold Fields Ltd ADR	2.95%	35,420
10	EQX	Equinox Gold Corp.	2.46%	90,639
11	RIG	Transocean Ltd.	2.41%	184,718
12	TSX: SKE	Skeena Resources Limited	2.41%	37,410
13	SLB	SLB N.V.	2.34%	22,212
14	RRC	Range Resources Corporation	2.32%	29,579
15	SBSW	Sibanye Stillwater Limited	2.16%	86,634
16	TSX: HBM	Hudbay Minerals Inc.	2.11%	40,972
17	CDE	Coeur Mining, Inc.	2.11%	57,510
18	FET	Forum Energy Technologies, Inc.	2.10%	19,821
19	PBR	Petróleo Brasileiro S.A. - Petrobras	2.05%	54,726
20	DVN	Devon Energy Corporation	2.04%	22,814
21	IMPUY	Impala Platinum Holdings Limited	2.01%	66,941
22	HL	Hecla Mining Company	1.98%	53,789
23	VALE	Vale S.A.	1.97%	62,790
24	BHP	BHP Group Limited	1.93%	11,500
25	AR	Antero Resources Corporation	1.92%	27,322

Showing 25 of 45 holdings

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As of May 13, 2026