Sarmaya Thematic ETF

BATS:LENSEquity · Financial Services

+0.59%$43.68

BATS:LENSEquity

AUM $67.3M·YTD --·Yield --

AUM$67.3M

YTD Return--

Yield--

BATS:LENS$43.68+0.59%AUM $67.3M

Top Holdings

42.5% of portfolio in top 10 holdings

Concentrated in Energy (46.5%)

Performance:


GLDM SPDR Gold MiniShares Trust	7.91%	-5.38%	66.7K
IAUM iShares Gold Trust Micro	6.16%	-5.38%	103.1K
First American Government Obligations Fund 12/01/2031 Treasury	5.14%	--	3.44M
CVX Chevron Corp	4.37%	+11.63%	12.6K
XOM ExxonMobil Holdings Corp	4.35%	+12.03%	15.8K
RRC Range Resources Corp	3.17%	+46.02%	39.6K
SLV iShares Silver Trust	2.98%	-15.45%	41.0K
KGC Kinross Gold Corp	2.92%	-8.18%	87.1K
AEM Agnico Eagle Mines Ltd	2.89%	-7.08%	11.0K
PSX Phillips 66	2.63%	+5.00%	6.1K
GFIOF Gold Fields Ltd	2.50%	--	47.4K
RIG Transocean Ltd	2.42%	+20.07%	247.3K
SLB SLB Ltd	2.36%	+4.93%	29.7K
DVN Devon Energy Corp	2.36%	+8.88%	30.5K
LNG Cheniere Energy Inc	2.29%	+11.62%	5.1K
AR Antero Resources Corp	2.27%	+20.29%	36.6K
NMM Navios Maritime Partners LP	2.21%	-3.67%	16.6K
SKE Skeena Resources Ltd	2.08%	-7.73%	50.1K
SBSW Sibanye Stillwater Ltd	2.03%	-11.22%	146.1K
PBR Petroleo Brasileiro SA - Petrobras	2.03%	+9.47%	60.5K
HL Hecla Mining Co	1.84%	-19.63%	88.0K
CDE COEUR MINING INC.	1.81%	-26.07%	88.9K
E Eni SpA	1.79%	+7.75%	19.8K
FET Forum Energy Technologies Inc	1.76%	+8.60%	13.3K
GTE Gran Tierra Energy Inc	1.64%	+19.75%	96.0K