EXCHANGE TRADED CONCEPTS TRUST
Optica Rare Earths & Critical Materials ETF
$2.21M
Avg Monthly Net Assets
$9.36M
Total Assets
$5K
Total Liabilities
$9.36M
Net Assets
Optica Rare Earths & Critical Materials ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $2.21M.
On July 30th, 2024 it reported 55 holdings, the largest
being SOUTHERN COPPER CORPORATION (11.7%), FREEPORT-MCMORAN INC. (10.9%) and GLENCORE PLC (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Optica Rare Earths & Critical Materials ETF | C000234825 | XNYS | CRIT |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFRICAN RAINBOW MINERALS LTD COMMON STOCK (AFRICAN RAINBOW MINERALS LIMITED) | Long | Equity-common | ZA | $77K | 6K | 0.82 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $220K | 2K | 2.35 |
| ALCOA CORP COMMON STOCK (ALCOA CORPORATION) | Long | Equity-common | US | $163K | 4K | 1.74 |
| ALCONIX CORP COMMON STOCK (ALCONIX CORPORATION) | Long | Equity-common | JP | $40K | 4K | 0.43 |
| ALPHA HPA LTD COMMON STOCK | Long | Equity-common | AU | $39K | 65K | 0.41 |
| ALTIUS MINERALS CORPORATION COMMON STOCK | Long | Equity-common | CA | $48K | 3K | 0.52 |
| ALUMINUM CORP OF CHINA LTD-H COMMON STOCK (Aluminum Corporation of China Limited) | Long | Equity-common | HK | $294K | 394K | 3.14 |
| AMG CRITICAL MATERIALS N.V. COMMON STOCK | Long | Equity-common | NL | $41K | 2K | 0.44 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK (Anglo American Platinum Limited) | Long | Equity-common | ZA | $140K | 4K | 1.50 |
| BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT (BHP GROUP LIMITED) | Long | Equity-common | US | $780K | 13K | 8.34 |
| CAMECO CORP COMMON STOCK (CORPORATION CAMECO) | Long | Equity-common | CA | $377K | 7K | 4.04 |
| CENTURY ALUMINUM COMPANY COMMON STOCK | Long | Equity-common | US | $78K | 4K | 0.83 |
| CMOC GROUP LTD-H COMMON STOCK (CMOC Group Limited) | Long | Equity-common | HK | $384K | 417K | 4.11 |
| CONSTELLIUM SE COMMON STOCK | Long | Equity-common | US | $76K | 4K | 0.81 |
| CORE LITHIUM LTD COMMON STOCK | Long | Equity-common | AU | $21K | 246K | 0.23 |
| DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK (DAIKI ALUMINIUM INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $38K | 5K | 0.41 |
| DEEP YELLOW LTD COMMON STOCK | Long | Equity-common | AU | $51K | 47K | 0.54 |
| DENISON MINES CORP COMMON STOCK (DENISON MINES CORP.) | Long | Equity-common | CA | $71K | 30K | 0.76 |
| ENERGY FUELS INC COMMON STOCK (ENERGY FUELS INCORPORATED) | Long | Equity-common | CA | $50K | 7K | 0.54 |
| ERAMET COMMON STOCK (ERAMET SA) | Long | Equity-common | FR | $95K | 830 | 1.02 |
| FIREFINCH LTD COMMON STOCK | Long | Equity-common | AU | $48.68 | 7K | 0.00 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK (FIRST QUANTUM MINERALS LTD.) | Long | Equity-common | CA | $164K | 13K | 1.76 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $1M | 19K | 10.86 |
| GANFENG LITHIUM GROUP CO L-H COMMON STOCK (Ganfeng Lithium Group Co., Ltd.) | Long | Equity-common | HK | $150K | 55K | 1.61 |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | GB | $965K | 158K | 10.32 |
| IGO LTD COMMON STOCK (IGO LIMITED) | Long | Equity-common | AU | $78K | 17K | 0.83 |
| ILUKA RESOURCES LTD COMMON STOCK (ILUKA RESOURCES LIMITED) | Long | Equity-common | AU | $59K | 12K | 0.63 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $109K | 21K | 1.17 |
| JINCHUAN GROUP INTERNATIONAL COMMON STOCK (Jinchuan Group International Resources Co Ltd) | Long | Equity-common | HK | $56K | 504K | 0.60 |
| JL MAG RARE-EARTH CO LTD -H COMMON STOCK (JL MAG RARE-EARTH CO., LTD.) | Long | Equity-common | HK | $65K | 74K | 0.69 |
| KAISER ALUMINUM CORP COMMON STOCK (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $63K | 641 | 0.67 |
| KENMARE RESOURCES PLC COMMON STOCK | Long | Equity-common | GB | $41K | 9K | 0.44 |
| LIFEZONE HOLDINGS LTD COMMON STOCK (Lifezone Metals Ltd) | Long | Equity-common | US | $67K | 7K | 0.71 |
| LOTUS RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $54K | 173K | 0.57 |
| LUNDIN MINING CORP COMMON STOCK (Lundin Mining Corporation) | Long | Equity-common | CA | $161K | 14K | 1.72 |
| Lynas Rare Earths Limited COMMON STOCK | Long | Equity-common | AU | $92K | 21K | 0.98 |
| MINERAL RESOURCES LTD COMMON STOCK (MINERAL RESOURCES LIMITED) | Long | Equity-common | AU | $158K | 3K | 1.69 |
| MP MATERIALS CORP COMMON STOCK | Long | Equity-common | US | $73K | 5K | 0.78 |
| NORTHAM PLATINUM HOLDINGS LT COMMON STOCK (Northam Platinum Holdings Limited) | Long | Equity-common | ZA | $74K | 11K | 0.79 |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $187K | 20K | 1.99 |
| PILBARA MINERALS LTD COMMON STOCK (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $134K | 53K | 1.44 |
| QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-common | US | $208K | 4K | 2.23 |
| SAYONA MINING LTD COMMON STOCK (SAYONA MINING LIMITED) | Long | Equity-common | AU | $37K | 1M | 0.39 |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT (SIBANYE STILLWATER LIMITED) | Long | Equity-common | US | $83K | 16K | 0.89 |
| SOUTH32 LTD COMMON STOCK (SOUTH32 LIMITED) | Long | Equity-common | AU | $203K | 77K | 2.17 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $1M | 9K | 11.73 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $47K | – | 0.50 |
| SYRAH RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $27K | 89K | 0.29 |
| TECK RESOURCES LTD-CLS B COMMON STOCK (Ressources Teck Limitee) | Long | Equity-common | US | $398K | 8K | 4.25 |
| TIANQI LITHIUM CORP-H COMMON STOCK (Tianqi Lithium Corporation) | Long | Equity-common | HK | $139K | 37K | 1.49 |
| TOHO TITANIUM CO LTD COMMON STOCK (TOHO TITANIUM COMPANY, LIMITED) | Long | Equity-common | JP | $35K | 4K | 0.38 |
| TRONOX HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $82K | 4K | 0.88 |
| UACJ CORP COMMON STOCK (UACJ Corporation) | Long | Equity-common | JP | $49K | 2K | 0.52 |
| URANIUM ENERGY CORP COMMON STOCK (URANIUM ENERGY CORP.) | Long | Equity-common | US | $73K | 10K | 0.78 |
| URANIUM ROYALTY CORP COMMON STOCK | Long | Equity-common | CA | $34K | 13K | 0.37 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Mark Zurack
Timothy Jacoby
Linda Petrone
J. Garrett Stevens
Stuart Strauss
Transfer Agents
The Bank of New York Mellon
Pricing Services
IHS Markit
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Bloomberg
Pricing Direct
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
SEI Investments Global Funds Services
Brokers
BTIG LLC
INTERACTIVE BROKERS LLC
VIRTU FINANCIAL BD LLC
CREDIT SUISSE FIRST BOSTON LLC.
MISCHLER FINANCIAL
JANE STREET EXECUTION SERVICES