Optica Rare Earths & Critical Materials ETF (CRIT)

CRIT Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	11.54%	5,430
2	GLEN.L	Glencore PLC	11.07%	92,554
3	FCX	Freeport-McMoRan Inc.	10.62%	11,315
4	BHP	BHP Group Limited	8.81%	7,685
5	D7N.DE	CMOC Group Ltd Class H	4.66%	249,000
6	TECK	Teck Resources Limited	4.21%	4,484
7	CCJ	Cameco Corporation	3.80%	3,992
8	2600.HK	Aluminum Corp of China Ltd Class H	2.92%	234,000
9	NST.AX	Northern Star Resources Ltd	2.29%	11,479
10	S32.AX	South32 Ltd	2.17%	45,087
11	SQM	Sociedad Química y Minera de Chile S.A.	2.12%	2,620
12	ALB	Albemarle Corporation	2.02%	1,056
13	FM	First Quantum Minerals Ltd.	1.84%	7,504
14	AMS.JO	Anglo American Platinum Ltd	1.74%	2,542
15	LUN	Lundin Mining Corporation	1.73%	8,212
16	AA	Alcoa Corporation	1.58%	2,162
17	MIN.AX	Mineral Resources Ltd	1.50%	1,948
18	GNENF	Ganfeng Lithium Group Co Ltd	1.49%	32,400
19	IMP.JO	Impala Platinum Holdings Ltd	1.31%	12,554
20	9696.HK	Tianqi Lithium Corp Class H	1.31%	23,000
21	PLS.AX	Pilbara Minerals Ltd	1.28%	31,268
22	ERA.PA	Eramet SA	1.06%	488
23	LYC.AX	Lynas Rare Earths Ltd	1.05%	12,154
24	ARI.JO	African Rainbow Minerals Ltd	0.94%	3,757
25	NPH.JO	Northam Platinum Holdings Ltd	0.91%	6,321
26	SBSW	Sibanye Stillwater Limited	0.88%	9,642
27	CENX	Century Aluminum Company	0.88%	2,488
28	TROX	Tronox Holdings plc	0.80%	2,433
29	IGO.AX	IGO Ltd	0.79%	9,824
30	CSTM	Constellium SE	0.79%	2,056
31	MP	MP Materials Corp.	0.78%	2,648
32	KALU	Kaiser Aluminum Corporation	0.74%	375
33	UEC	Uranium Energy Corp.	0.72%	5,970
34	LZM	Lifezone Metals Limited	0.72%	4,348
35	DML	Denison Mines Corp.	0.70%	17,331
36	6680.HK	JL Mag Rare-Earth Co Ltd Class H	0.69%	44,800
37	ILU.AX	Iluka Resources Ltd	0.66%	7,263
38	ALS	Altius Minerals Corporation	0.57%	1,752
39	2362.HK	Jinchuan Group International Resources Co Ltd	0.55%	290,000
40	5741.T	UACJ Corp	0.52%	1,000
41	UUUU	Energy Fuels Inc.	0.50%	4,235
42	DYL.AX	Deep Yellow Ltd	0.49%	27,320
43	KMR.L	Kenmare Resources PLC	0.46%	5,265
44	LOT.AX	Lotus Resources Ltd	0.43%	101,573
45	5702.T	Daiki Aluminium Industry Co Ltd	0.43%	2,600
46	A4N.AX	Alpha HPA Ltd	0.42%	38,069
47	3036.T	Alconix Corp	0.41%	2,100
48	5727.T	Toho Titanium Co Ltd	0.40%	2,100
49	AMG.AS	AMG Critical Materials NV	0.38%	1,076
50	URC.TO	Uranium Royalty Corp Ordinary Shares	0.36%	7,536

As of Jul 18, 2024

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