LENS · Sarmaya Thematic ETF ETF
EA Series Trust
$47.11
-1.23%
At close · Sep 4
Net assets $52,861,138
Holdings37
1 month
+9.76%
Year to date
+21.92%
52-week range
$30.94–$50.84
30-session avg volume
7,163
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089845
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | $4,673,123 | 8.84% |
| iShares Gold Trust Micro | IAUM | $3,002,636 | 5.68% |
| Chevron Corp | CVX | $2,185,141 | 4.13% |
| iShares Silver Trust | SLV | $2,182,392 | 4.13% |
| Kinross Gold Corp | KGC | $2,047,622 | 3.87% |
| Agnico Eagle Mines Ltd | AEM | $1,566,482 | 2.96% |
| Gold Fields Ltd | GFI | $1,473,226 | 2.79% |
| Equinox Gold Corp | EQX | $1,280,600 | 2.42% |
| SLB Ltd | SLB | $1,264,305 | 2.39% |
| Hudbay Minerals Inc | HBM | $1,246,648 | 2.36% |
| Hecla Mining Co | HL | $1,219,040 | 2.31% |
| Range Resources Corp | RRC | $1,202,153 | 2.27% |
| Skeena Resources Ltd | SKE | $1,181,199 | 2.23% |
| COEUR MINING INC. | CDE | $1,159,393 | 2.19% |
| First Majestic Silver Corp | AG | $1,108,386 | 2.10% |
| Sibanye Stillwater Ltd | SBSW | $1,078,460 | 2.04% |
| Petroleo Brasileiro SA - Petrobras | PBR | $1,071,786 | 2.03% |
| BHP Group Ltd | BHP | $1,066,920 | 2.02% |
| Vale SA | VALE | $1,064,700 | 2.01% |
| Devon Energy Corp | DVN | $1,059,040 | 2.00% |
| Southern Copper Corp | SCCO | $1,048,330 | 1.98% |
| Forum Energy Technologies Inc | FET | $1,038,600 | 1.96% |
| Antero Resources Corp | AR | $1,019,125 | 1.93% |
| Phillips 66 | PSX | $917,566 | 1.74% |
| Cheniere Energy Inc | LNG | $890,446 | 1.68% |
| Baker Hughes Co | BKR | $878,925 | 1.66% |
| Newmont Corp | NEM | $778,553 | 1.47% |
| Barrick Mining Corp | B | $746,072 | 1.41% |
| Freeport-McMoRan Inc | FCX | $717,816 | 1.36% |
| Endeavour Silver Corp | EXK | $690,871 | 1.31% |
| Halliburton Co | HAL | $653,768 | 1.24% |
| Venture Global Inc | VG | $597,353 | 1.13% |
| Novagold Resources Inc | NG | $594,895 | 1.13% |
| United States Oil Fund LP | USO | $584,520 | 1.11% |
| Gran Tierra Energy Inc | GTE | $581,320 | 1.10% |
| CF Industries Holdings Inc | CF | $576,468 | 1.09% |
| Cameco Corp | CCJ | $502,642 | 0.95% |