Sarmaya Thematic ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GLDMSPDR Gold MiniShares Trust | 8.14% | $5.4M |
| CVXChevron Corp | 4.38% | $2.9M |
| XOMExxonmobil Holdings Corp | 4.30% | $2.9M |
| SLViShares Silver Trust | 3.41% | $2.3M |
| GFIGold Fields Ltd | 3.05% | $2M |
| CDECoeur Mining, Inc | 2.56% | $1.7M |
| SLBSLB NV | 2.48% | $1.6M |
| HLHecla Mining Co | 2.42% | $1.6M |
| PSXPhillips 66 | 2.28% | $1.5M |
| RRCRange Resources Corp | 2.27% | $1.5M |
| DVNDevon Energy Corp | 2.05% | $1.4M |
| LNGCheniere Energy Inc | 2.05% | $1.4M |
| REPYYRepsol SA | 2.02% | $1.3M |
| PBRPetroleo Brasileiro SA Petrobras | 1.96% | $1.3M |
| ARISAris Gold Corp | 1.95% | $1.3M |
| ARAntero Resources Corp | 1.95% | $1.3M |
| VALEVale SA | 1.76% | $1.2M |
| BKRBaker Hughes Co | 1.55% | $1M |
| FETForum Energy Technologies Inc | 1.51% | $1M |
| EEni SpA | 1.50% | $999.8K |
| VGVenture Global Inc | 1.29% | $859.4K |
| CFCF Industries Holdings Inc | 1.18% | $787.5K |
| HALHalliburton Co | 1.10% | $733.6K |
| NGNovaGold Resources Inc | 1.06% | $706.3K |
| COPConocoPhillips | 0.99% | $658.2K |
| EQNREquinor ASA | 0.98% | $648.8K |
| BHPBHP Group Ltd | 0.96% | $639.3K |
| CCJCameco Corp | 0.78% | $520.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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