Optica Rare Earths & Critical Materials ETF (CRIT)

CRIT Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	11.73%	2,190
2	FCX	Freeport-McMoRan Inc.	10.78%	4,611
3	GLEN.L	Glencore PLC	10.41%	37,706
4	BHP	BHP Group Limited	8.44%	3,081
5	D7N.DE	CMOC Group Ltd Class H	4.37%	99,000
6	TECK	Teck Resources Limited	4.05%	1,828
7	CCJ	Cameco Corporation	3.68%	1,624
8	2600.HK	Aluminum Corp of China Ltd Class H	2.93%	96,000
9	ALB	Albemarle Corporation	2.32%	432
10	SQM	Sociedad Química y Minera de Chile S.A.	2.31%	1,068
11	NST.AX	Northern Star Resources Ltd	2.15%	4,679
12	AMS.JO	Anglo American Platinum Ltd	2.04%	1,038
13	9696.HK	Tianqi Lithium Corp Class H	1.97%	9,000
14	S32.AX	South32 Ltd	1.80%	18,367
15	LUN	Lundin Mining Corporation	1.78%	3,348
16	1772.HK	Ganfeng Lithium Group Co Ltd	1.77%	12,600
17	MIN.AX	Mineral Resources Ltd	1.66%	796
18	FM	First Quantum Minerals Ltd.	1.53%	3,056
19	PLS.AX	Pilbara Minerals Ltd	1.47%	12,740
20	AA	Alcoa Corporation	1.47%	882
21	IMP.JO	Impala Platinum Holdings Ltd	1.26%	5,114
22	SBSW	Sibanye Stillwater Limited	1.00%	3,930
23	LYC.AX	Lynas Rare Earths Ltd	0.96%	4,954
24	NPH.JO	Northam Platinum Holdings Ltd	0.91%	2,577
25	IGO.AX	IGO Ltd	0.88%	4,000
26	MP	MP Materials Corp.	0.85%	1,080
27	CENX	Century Aluminum Company	0.83%	1,016
28	CSTM	Constellium SE	0.82%	840
29	UEC	Uranium Energy Corp.	0.79%	2,434
30	ERA.PA	Eramet SA	0.75%	200
31	ARI.JO	African Rainbow Minerals Ltd	0.75%	1,533
32	TROX	Tronox Holdings plc	0.74%	993
33	6680.HK	JL Mag Rare-Earth Co Ltd Class H	0.72%	17,600
34	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.71%	15,157
35	DML	Denison Mines Corp.	0.67%	7,059
36	LZM	Lifezone Metals Limited	0.66%	1,772
37	ILU.AX	Iluka Resources Ltd	0.65%	2,959
38	KALU	Kaiser Aluminum Corporation	0.64%	151
39	5741.T	UACJ Corp	0.56%	400
40	2362.HK	Jinchuan Group International Resources Co Ltd	0.54%	119,000
41	AMG.AS	AMG Critical Materials NV	0.53%	436
42	LOT.AX	Lotus Resources Ltd	0.51%	41,381
43	A4N.AX	Alpha HPA Ltd	0.51%	15,509
44	ALS	Altius Minerals Corporation	0.51%	712
45	UUUU	Energy Fuels Inc.	0.46%	1,723
46	DYL.AX	Deep Yellow Ltd	0.46%	11,128
47	KMR.L	Kenmare Resources PLC	0.41%	2,145
48	5702.T	Daiki Aluminium Industry Co Ltd	0.40%	1,000
49	3036.T	Alconix Corp	0.34%	800
50	URC.TO	Uranium Royalty Corp Ordinary Shares	0.34%	3,072

As of Apr 17, 2024

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