Holdings (Monthly)
Guide ↗
Sarmaya Thematic ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | Feb 2026 | 43,304 | $4.5M | 8.89% | EC |
| 2 | First American Government Obligations Fund | FGXXX | Feb 2026 | 3,593,956 | $3.6M | 7.08% | STIV |
| 3 | Exxon Mobil Corp | XOM | Feb 2026 | 18,244 | $2.8M | 5.48% | EC |
| 4 | iShares Gold Trust | IAU | Feb 2026 | 25,642 | $2.5M | 5.01% | EC |
| 5 | iShares Silver Trust | SLV | Feb 2026 | 26,619 | $2.3M | 4.46% | EC |
| 6 | Kinross Gold Corp | KGC | Feb 2026 | 56,547 | $2.1M | 4.12% | EC |
| 7 | Gold Fields Ltd | GFI | Feb 2026 | 30,800 | $1.8M | 3.57% | EC |
| 8 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 7,133 | $1.8M | 3.54% | EC |
| 9 | Chevron Corp | CVX | Feb 2026 | 9,036 | $1.7M | 3.33% | EC |
| 10 | COEUR MINING INC. | CDE | Feb 2026 | 50,010 | $1.4M | 2.68% | EC |
| 11 | Sibanye Stillwater Ltd | SBSW | Feb 2026 | 75,339 | $1.3M | 2.63% | EC |
| 12 | Impala Platinum Holdings Ltd | IMPUY | Feb 2026 | 58,211 | $1.3M | 2.54% | EC |
| 13 | Transocean Ltd | RIG | Feb 2026 | 196,703 | $1.3M | 2.51% | EC |
| 14 | Forum Energy Technologies Inc | FET | Feb 2026 | 21,162 | $1.2M | 2.42% | EC |
| 15 | First Majestic Silver Corp | AG | Feb 2026 | 37,565 | $1.2M | 2.37% | EC |
| 16 | Hecla Mining Co | HL | Feb 2026 | 46,784 | $1.2M | 2.30% | EC |
| 17 | Endeavour Silver Corp | EXK | Feb 2026 | 81,727 | $1.1M | 2.24% | EC |
| 18 | Range Resources Corp | RRC | Feb 2026 | 25,724 | $1.1M | 2.09% | EC |
| 19 | Hudbay Minerals Inc | HBM | Feb 2026 | 35,632 | $1.0M | 1.99% | EC |
| 20 | SLB Ltd | SLB | Feb 2026 | 19,317 | $992K | 1.95% | EC |
| 21 | Southern Copper Corp | SCCO | Feb 2026 | 4,528 | $989K | 1.95% | EC |
| 22 | Vale SA | VALE | Feb 2026 | 54,600 | $938K | 1.85% | EC |
| 23 | Antero Resources Corp | AR | Feb 2026 | 23,767 | $875K | 1.72% | EC |
| 24 | Equinox Gold Corp | EQX | Feb 2026 | 44,534 | $835K | 1.65% | EC |
| 25 | BHP Group Ltd | BHP | Feb 2026 | 10,000 | $816K | 1.61% | EC |
| 26 | Navios Maritime Partners LP | NMM | Feb 2026 | 10,803 | $780K | 1.54% | EC |
| 27 | Cheniere Energy Inc | LNG | Feb 2026 | 3,300 | $778K | 1.53% | EC |
| 28 | Newmont Corp | NEM | Feb 2026 | 5,910 | $768K | 1.51% | EC |
| 29 | Baker Hughes Co | BKR | Feb 2026 | 11,479 | $749K | 1.48% | EC |
| 30 | Petroleo Brasileiro SA - Petrobras | PBR | Feb 2026 | 44,730 | $744K | 1.47% | EC |
| 31 | Barrick Mining Corp | B | Feb 2026 | 14,614 | $742K | 1.46% | EC |
| 32 | Alpha Architect 1-3 Month Box ETF | BOXX | Feb 2026 | 6,354 | $736K | 1.45% | EC |
| 33 | Novagold Resources Inc | NG | Feb 2026 | 53,406 | $711K | 1.40% | EC |
| 34 | Skeena Resources Ltd | SKE | Feb 2026 | 17,935 | $684K | 1.35% | EC |
| 35 | Freeport-McMoRan Inc | FCX | Feb 2026 | 9,104 | $620K | 1.22% | EC |
| 36 | Halliburton Co | HAL | Feb 2026 | 14,028 | $505K | 1.00% | EC |
| 37 | Ivanhoe Electric Inc / US | IE | Feb 2026 | 28,842 | $496K | 0.98% | EC |
| 38 | National Energy Services Reunited Corp | NESR | Feb 2026 | 18,902 | $473K | 0.93% | EC |
| 39 | Cameco Corp | CCJ | Feb 2026 | 3,720 | $440K | 0.87% | EC |
| 40 | BKV Corp | BKV | Feb 2026 | 13,135 | $412K | 0.81% | EC |
| 41 | New Gold Inc | NGD | Feb 2026 | 21,313 | $286K | 0.56% | EC |
| 42 | Northern Dynasty Minerals Ltd | NAK | Feb 2026 | 127,205 | $197K | 0.39% | EC |