ION Holdings — ProShares S&P Global Core Battery Metals ETF
All 64 reported holdings of ProShares S&P Global Core Battery Metals ETF (ION) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Liontown Ltd. | 4.90% | $816.05K |
| PLS Group Ltd. | 4.28% | $712.16K |
| Sigma Lithium Corp. | 4.14% | $690.10K |
| IGO Ltd. | 4.13% | $687.50K |
| Mineral Resources Ltd. | 3.68% | $612.34K |
| Sociedad Quimica y Minera de Chile SA | 3.38% | $562.28K |
| Tianqi Lithium Corp. | 3.27% | $544.40K |
| Albemarle Corp. | 3.20% | $532.79K |
| Tibet Mineral Development Co. Ltd. | 3.05% | $508.08K |
| Chengxin Lithium Group Co. Ltd. | 2.98% | $496.90K |
| Pacific Metals Co. Ltd. | 2.88% | $479.44K |
| AMG Critical Materials NV | 2.78% | $463.48K |
| Xizang Zhufeng Resources Co. Ltd. | 2.74% | $455.59K |
| Zangge Mining Co. Ltd. | 2.69% | $448.13K |
| Eramet SA | 2.67% | $445.30K |
| Ganfeng Lithium Group Co. Ltd. | 2.55% | $425.37K |
| South32 Ltd. | 2.53% | $421.19K |
| Vale Indonesia Tbk. PT | 2.44% | $406.46K |
| African Rainbow Minerals Ltd. | 2.38% | $395.49K |
| First Quantum Minerals Ltd. | 2.35% | $391.66K |
| Qinghai Salt Lake Industry Co. Ltd. | 2.26% | $376.87K |
| Lundin Mining Corp. | 2.10% | $350.19K |
| CMOC Group Ltd. | 1.95% | $324.31K |
| Boliden AB | 1.86% | $310.19K |
| Timah Tbk. PT | 1.78% | $296.85K |
| Sinomine Resource Group Co. Ltd. | 1.72% | $286.20K |
| Aneka Tambang Tbk. | 1.69% | $281.27K |
| Zhejiang Huayou Cobalt Co. Ltd. | 1.68% | $280.13K |
| China Nonferrous Mining Corp. Ltd. | 1.66% | $275.84K |
| Anglo American plc | 1.64% | $273.63K |
| Valterra Platinum Ltd. | 1.58% | $262.34K |
| Impala Platinum Holdings Ltd. | 1.48% | $246.02K |
| Vale SA | 1.46% | $242.97K |
| MMG Ltd. | 1.28% | $213.96K |
| BHP Group Ltd. | 1.25% | $207.85K |
| Northam Platinum Holdings Ltd. | 1.19% | $198.44K |
| Sibanye Stillwater Ltd. | 1.18% | $197.23K |
| Glencore plc | 1.16% | $192.50K |
| Sichuan Yahua Industrial Group Co. Ltd. | 1.00% | $165.85K |
| Wesfarmers Ltd. | 0.83% | $138.67K |
| Invesco Govt And Agcy Lex | 0.81% | $135.30K |
| Franco-Nevada Corp. | 0.81% | $135.05K |
| Zijin Mining Group Co. Ltd. | 0.76% | $125.90K |
| Contemporary Amperex Technology Co. Ltd. | 0.75% | $125.29K |
| Sumitomo Corp. | 0.73% | $120.93K |
| KGHM Polska Miedz SA | 0.64% | $107.18K |
| Mitsui Kinzoku Co. Ltd. | 0.63% | $104.71K |
| Metallurgical Corp. of China Ltd. | 0.45% | $75.73K |
| Sumitomo Metal Mining Co. Ltd. | 0.31% | $51.96K |
| POSCO Holdings, Inc. | 0.24% | $40.77K |
| Sojitz Corp. | 0.23% | $38.66K |
| Toyota Tsusho Corp. | 0.17% | $27.89K |
| British Pound | 0.01% | $2.23K |
| South African Rand | 0.01% | $1.25K |
| Canadian Dollar | 0.01% | $1.02K |
| Swedish Krona | 0.01% | $846 |
| Australian Dollar | 0.01% | $828 |
| Polish Zloty - New | 0.00% | $367 |
| Hong Kong Dollar | 0.00% | $357 |
| Japanese Yen | 0.00% | $187 |
| Euro | 0.00% | $129 |
| Jinchuan Group International Resources Co. Ltd. | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| Chinese Renminbi (Yuan) | 0.00% | $3 |