| BHP | BHP Group Ltd ADR | 9.88% |
| FCX | Freeport-McMoRan Inc | 9.09% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 8.20% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 5.86% |
| CCO.TO | Cameco Corp | 5.57% |
| S32.AX | South32 Ltd | 3.17% |
| BOL.ST | Boliden AB | 3.11% |
| ALTM | Arcadium Lithium PLC | 2.93% |
| AA | Alcoa Corp | 2.92% |
| ALB | Albemarle Corp | 2.82% |
The fund invests in securities comprising the index. The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies. The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies. The fund is non-diversified.
Optica Rare Earths & Critical Materials ETF
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