Optica Rare Earths & Critical Materials ETF (CRIT)

CRIT Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	12.01%	5,430
2	GLEN.L	Glencore PLC	11.00%	92,554
3	FCX	Freeport-McMoRan Inc.	10.61%	11,315
4	BHP	BHP Group Limited	8.88%	7,685
5	TECK	Teck Resources Limited	4.30%	4,484
6	D7N.DE	CMOC Group Ltd Class H	4.22%	249,000
7	CCJ	Cameco Corporation	3.95%	3,992
8	2600.HK	Aluminum Corp of China Ltd Class H	2.84%	234,000
9	NST.AX	Northern Star Resources Ltd	2.31%	11,479
10	SQM	Sociedad Química y Minera de Chile S.A.	2.10%	2,620
11	ALB	Albemarle Corporation	2.04%	1,056
12	AMS.JO	Anglo American Platinum Ltd	2.01%	2,542
13	FM	First Quantum Minerals Ltd.	1.94%	7,504
14	S32.AX	South32 Ltd	1.87%	45,087
15	LUN	Lundin Mining Corporation	1.75%	8,212
16	AA	Alcoa Corporation	1.51%	2,162
17	GNENF	Ganfeng Lithium Group Co Ltd	1.46%	32,400
18	MIN.AX	Mineral Resources Ltd	1.44%	1,948
19	IMP.JO	Impala Platinum Holdings Ltd	1.34%	12,554
20	9696.HK	Tianqi Lithium Corp Class H	1.27%	23,000
21	PLS.AX	Pilbara Minerals Ltd	1.27%	31,268
22	ERA.PA	Eramet SA	1.04%	488
23	LYC.AX	Lynas Rare Earths Ltd	1.03%	12,154
24	NPH.JO	Northam Platinum Holdings Ltd	0.99%	6,321
25	ARI.JO	African Rainbow Minerals Ltd	0.95%	3,757
26	SBSW	Sibanye Stillwater Limited	0.91%	9,642
27	CENX	Century Aluminum Company	0.82%	2,488
28	TROX	Tronox Holdings plc	0.81%	2,433
29	MP	MP Materials Corp.	0.77%	2,648
30	IGO.AX	IGO Ltd	0.76%	9,824
31	CSTM	Constellium SE	0.76%	2,056
32	KALU	Kaiser Aluminum Corporation	0.74%	375
33	UEC	Uranium Energy Corp.	0.71%	5,970
34	DML	Denison Mines Corp.	0.70%	17,331
35	LZM	Lifezone Metals Limited	0.70%	4,348
36	6680.HK	JL Mag Rare-Earth Co Ltd Class H	0.67%	44,800
37	ILU.AX	Iluka Resources Ltd	0.60%	7,263
38	ALS	Altius Minerals Corporation	0.57%	1,752
39	5741.T	UACJ Corp	0.56%	1,000
40	UUUU	Energy Fuels Inc.	0.50%	4,235
41	KMR.L	Kenmare Resources PLC	0.47%	5,265
42	DYL.AX	Deep Yellow Ltd	0.46%	27,320
43	5702.T	Daiki Aluminium Industry Co Ltd	0.43%	2,600
44	A4N.AX	Alpha HPA Ltd	0.43%	38,069
45	3036.T	Alconix Corp	0.43%	2,100
46	2362.HK	Jinchuan Group International Resources Co Ltd	0.43%	290,000
47	5727.T	Toho Titanium Co Ltd	0.40%	2,100
48	LOT.AX	Lotus Resources Ltd	0.40%	101,573
49	AMG.AS	AMG Critical Materials NV	0.37%	1,076
50	URC.TO	Uranium Royalty Corp Ordinary Shares	0.37%	7,536

As of Jul 24, 2024

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