Sarmaya Thematic ETF Holdings

LENS holds 45 stocks and 26 other positions (cash and equivalents). The largest is Spdr Gold Minishares Trust at 8.14%, and the ten largest make up 40.3% of assets. Holdings as of Aug 31, 2026.

All 45 stocks

Weight as a share of the fund's assets, Aug 31, 2026

LENS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	SPSpdr Gold Minishares Trust		8.14%	n/a	n/a	n/a
2	iShares Gold Trust MicroIAUM	Financials	5.23%	n/a	0	0
3	Chevron CorporationCVX	Energy	4.38%	3.23%	32	69
4	Exxon Mobil CorporationXOM	Energy	4.30%	2.50%	43	76
5	KIKinross Gold CorpKGC		3.70%	n/a	n/a	n/a
6	iShares Silver TrustSLV	Financials	3.41%	n/a	15	0
7	Agnico Eagle Mines LimitedAEM	Materials	3.09%	0.93%	84	58
8	GOGold Fields LtdGFI		3.05%	n/a	n/a	n/a
9	Coeur Mining, Inc.CDE	Materials	2.56%	n/a	78	0
10	Slb LimitedSLB	Energy	2.48%	2.27%	52	59
11	Hecla Mining CompanyHL	Materials	2.42%	0.11%	81	43
12	SISibanye Stillwater LtdSBSW		2.40%	n/a	n/a	n/a
13	Phillips 66PSX	Energy	2.28%	1.98%	45	59
14	Range Resources CorporationRRC	Energy	2.27%	0.76%	51	67
15	SKSkeena Resources LtdSKE		2.26%	n/a	n/a	n/a
16	Devon Energy CorporationDVN	Energy	2.05%	1.69%	23	64
17	Cheniere Energy Inc.LNG	Utilities	2.05%	0.78%	55	72
18	NANavios Maritime Partners Lp		2.04%	n/a	n/a	n/a
19	RERepsol Sa		2.02%	n/a	n/a	n/a
20	TRTransocean LtdRIG		1.99%	n/a	n/a	n/a
21	PEPetroleo Brasileiro Sa - Petrobras		1.96%	n/a	n/a	n/a
22	ARAris Mining CorpARIS		1.95%	n/a	n/a	n/a
23	Antero Resources CorporationAR	Energy	1.95%	n/a	41	0
24	FIFirst Majestic Silver CorpAG		1.92%	n/a	n/a	n/a
25	VAVale Sa		1.76%	n/a	n/a	n/a

1-25 of 45

2550100

rows

Other positions (26)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

LENS positions other than stocks

Position	Type	Weight
Spdr Gold Minishares Trust	Stock	8.14%
First American Government Obligations Fund	Cash and equivalents	4.56%
Kinross Gold Corp	Stock	3.70%
Gold Fields Ltd	Stock	3.05%
Sibanye Stillwater Ltd	Stock	2.40%
Skeena Resources Ltd	Stock	2.26%
Navios Maritime Partners Lp	Stock	2.04%
Repsol Sa	Stock	2.02%
Transocean Ltd	Stock	1.99%
Petroleo Brasileiro Sa - Petrobras	Stock	1.96%
Aris Mining Corp	Stock	1.95%
First Majestic Silver Corp	Stock	1.92%
Vale Sa	Stock	1.76%
Eni Spa	Stock	1.50%
Anglogold Ashanti Plc	Stock	1.43%
National Energy Services Reunited Corp	Stock	1.42%
Endeavour Silver Corp	Stock	1.32%
Technipfmc Plc	Stock	1.22%
Hudbay Minerals Inc	Stock	1.06%
Novagold Resources Inc	Stock	1.06%
Y All Street Physical Silver Etf	Stock	1.02%
Equinor Asa	Stock	0.98%
Guardian Metal Resources Plc	Stock	0.97%
Bhp Group Ltd	Stock	0.96%
Totalenergies Se	Stock	0.90%

And 1 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.