Sarmaya Thematic ETF (LENS) is an ETF managed by Independent / Boutique. Its largest position is World Gold Trust (GLDM), representing 8.89% of fund assets.
Sarmaya Thematic ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LENS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
World Gold Trust
|
8.89% | $4,509,678.56 | 43,304 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.08% | $3,593,955.58 | 3,593,956 |
|
-
ExxonMobil Holdings Corp
|
5.48% | $2,782,210.00 | 18,244 |
|
-
ISHARES GOLD TRUST
|
5.01% | $2,540,352.94 | 25,642 |
|
-
iShares Silver Trust
|
4.46% | $2,262,348.81 | 26,619 |
|
-
KINROSS GOLD CORP
|
4.12% | $2,091,673.53 | 56,547 |
|
-
GOLD FIELDS LTD
|
3.57% | $1,812,272.00 | 30,800 |
|
-
AGNICO EAGLE MINES LTD
|
3.54% | $1,794,662.80 | 7,133 |
|
-
CHEVRON CORP
|
3.33% | $1,687,563.36 | 9,036 |
|
-
Coeur Mining, Inc.
|
2.68% | $1,357,771.50 | 50,010 |
|
-
Sibanye Stillwater Ltd
|
2.63% | $1,334,253.69 | 75,339 |
|
-
IMPALA PLATINUM-SPON ADR
|
2.54% | $1,288,791.54 | 58,211 |
|
-
Transocean Ltd.
|
2.51% | $1,274,635.44 | 196,703 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
2.42% | $1,228,030.86 | 21,162 |
|
-
FIRST MAJESTIC SILVER CORP
|
2.37% | $1,202,455.65 | 37,565 |
|
-
HECLA MINING CO/DE/
|
2.30% | $1,165,389.44 | 46,784 |
|
-
ENDEAVOUR SILVER CORP
|
2.24% | $1,136,005.30 | 81,727 |
|
-
RANGE RESOURCES CORP
|
2.09% | $1,061,886.72 | 25,724 |
|
-
Hudbay Minerals Inc.
|
1.99% | $1,009,454.56 | 35,632 |
|
-
SLB LIMITED/NV
|
1.95% | $991,734.78 | 19,317 |
|
-
SOUTHERN COPPER CORP/
|
1.95% | $988,525.60 | 4,528 |
|
-
Vale S.A.
|
1.85% | $938,028.00 | 54,600 |
|
-
ANTERO RESOURCES Corp
|
1.72% | $874,863.27 | 23,767 |
|
-
Equinox Gold Corp.
|
1.65% | $835,457.84 | 44,534 |
|
-
BHP Group Ltd
|
1.61% | $815,700.00 | 10,000 |
|
-
Navios Maritime Partners L.P.
|
1.54% | $779,544.48 | 10,803 |
|
-
Cheniere Energy, Inc.
|
1.53% | $777,909.00 | 3,300 |
|
-
NEWMONT Corp /DE/
|
1.51% | $768,300.00 | 5,910 |
|
-
Baker Hughes Co
|
1.48% | $749,119.54 | 11,479 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.47% | $743,859.90 | 44,730 |
|
-
BARRICK MINING CORP
|
1.46% | $741,514.36 | 14,614 |
|
-
ALPHA ARCHITECT 1-3 MONTH BOX ETF
|
1.45% | $735,983.82 | 6,354 |
|
-
NOVAGOLD RESOURCES INC
|
1.40% | $711,367.92 | 53,406 |
|
-
Skeena Resources Ltd
|
1.35% | $683,682.20 | 17,935 |
|
-
FREEPORT-MCMORAN INC
|
1.22% | $619,800.32 | 9,104 |
|
-
HALLIBURTON CO
|
1.00% | $505,008.00 | 14,028 |
|
-
Ivanhoe Electric Inc.
|
0.98% | $495,793.98 | 28,842 |
|
-
National Energy Services Reunited Corp.
|
0.93% | $473,495.10 | 18,902 |
|
-
CAMECO CORP
|
0.87% | $440,448.00 | 3,720 |
|
-
BKV Corp
|
0.81% | $411,519.55 | 13,135 |
|
-
Gold.com, Inc.
|
0.56% | $286,020.46 | 21,313 |
|
-
NORTHERN DYNASTY MINERALS LTD
|
0.39% | $197,167.75 | 127,205 |
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