ION SEC Filings — ProShares S&P Global Core Battery Metals ETF

ION Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Apr 7, 2026 · 497
• Filed Jan 30, 2026 · 497
• Filed Apr 7, 2025 · 497
• Filed Nov 13, 2024 · 497
• Filed Sep 26, 2024 · 485BPOS
• Filed Sep 26, 2023 · 485BPOS
• Filed Nov 1, 2022 · 485BPOS

ION Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.

• Filed Jul 28, 2026
• Filed Apr 24, 2026
• Filed Jan 28, 2026
• Filed Oct 29, 2025
• Filed Jul 28, 2025
• Filed Apr 24, 2025
• Filed Jan 27, 2025
• Filed Oct 25, 2024
• Filed Jul 29, 2024
• Filed Apr 26, 2024
• Filed Jan 25, 2024
• Filed Oct 27, 2023
• Filed Jul 26, 2023
• Filed Apr 24, 2023
• Filed Jan 25, 2023

ION Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Aug 14, 2026
• Filed Aug 13, 2025
• Filed Aug 13, 2024
• Filed Aug 11, 2023

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.