ION ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares S&P Global Core Battery Metals ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 64 |
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| SEC series ID | S000078011 |
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Positions 1–64 of 64
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 4.803067% | 780,833.4 | 780,833.4 NS |
|---|
| Pacific Metals Co. Ltd. | Pacific Metals Co. Ltd. | 4.702236% | 764,441.33 | 31,292 NS |
|---|
| Vale Indonesia Tbk. PT | Vale Indonesia Tbk. PT | 3.739854% | 607,987.11 | 1,290,241 NS |
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| PLS Group Ltd. | PLS Group Ltd. | 3.454236% | 561,554.19 | 152,040 NS |
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| Ganfeng Lithium Group Co. Ltd. | Ganfeng Lithium Group Co. Ltd. | 3.253244% | 528,879 | 60,140 NS |
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| IGO Ltd. | IGO Ltd. | 3.225473% | 524,364.34 | 85,479 NS |
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| Tibet Mineral Development Co. Ltd. | Tibet Mineral Development Co. Ltd. | 3.179179% | 516,838.25 | 112,700 NS |
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| Albemarle Corp. | Albemarle Corp. | 3.150936% | 512,246.89 | 2,867 NS |
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| African Rainbow Minerals Ltd. | African Rainbow Minerals Ltd. | 3.110518% | 505,676.08 | 32,293 NS |
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| Xizang Zhufeng Resources Co. Ltd. | Xizang Zhufeng Resources Co. Ltd. | 2.9672% | 482,377 | 165,600 NS |
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| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 2.960109% | 481,224.1 | 6,307 NS |
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| Liontown Ltd. | Liontown Ltd. | 2.924966% | 475,510.99 | 391,895 NS |
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| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd. | 2.913337% | 473,620.49 | 85,000 NS |
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| SGML | Sigma Lithium Corp. | 2.912939% | 473,555.83 | 32,863 NS |
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| Mineral Resources Ltd. | Mineral Resources Ltd. | 2.852791% | 463,777.51 | 10,687 NS |
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| Chengxin Lithium Group Co. Ltd. | Chengxin Lithium Group Co. Ltd. | 2.702959% | 439,419.32 | 70,700 NS |
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| South32 Ltd. | South32 Ltd. | 2.64747% | 430,398.52 | 131,476 NS |
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| Tianqi Lithium Corp. | Tianqi Lithium Corp. | 2.589972% | 421,051.1 | 51,000 NS |
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| Timah Tbk. PT | Timah Tbk. PT | 2.573565% | 418,383.79 | 1,524,827 NS |
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| Zangge Mining Co. Ltd. | Zangge Mining Co. Ltd. | 2.496989% | 405,934.92 | 32,300 NS |
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| Lundin Mining Corp. | Lundin Mining Corp. | 2.418045% | 393,101.04 | 12,338 NS |
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| Aneka Tambang Tbk. | Aneka Tambang Tbk. | 2.303397% | 374,462.74 | 1,443,188 NS |
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| AMG Critical Materials NV | AMG Critical Materials NV | 2.26835% | 368,765.07 | 9,344 NS |
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| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 2.032398% | 330,406.38 | 2,822 NS |
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| Boliden AB | Boliden AB | 2.025672% | 329,312.95 | 4,144 NS |
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| CMOC Group Ltd. | CMOC Group Ltd. | 2.010648% | 326,870.59 | 105,846 NS |
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| Sinomine Resource Group Co. Ltd. | Sinomine Resource Group Co. Ltd. | 2.008561% | 326,531.21 | 24,600 NS |
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| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 1.990311% | 323,564.3 | 10,807 NS |
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| Eramet SA | Eramet SA | 1.917764% | 311,770.36 | 4,457 NS |
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| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | 1.850376% | 300,815.23 | 13,544 NS |
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| Zhejiang Huayou Cobalt Co. Ltd. | Zhejiang Huayou Cobalt Co. Ltd. | 1.707092% | 277,521.48 | 24,200 NS |
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| Vale SA | Vale SA | 1.614439% | 262,458.86 | 15,277 NS |
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| Anglo American plc | Anglo American plc | 1.48737% | 241,801.4 | 4,848 NS |
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| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | 1.465749% | 238,286.37 | 8,756 NS |
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| China Nonferrous Mining Corp. Ltd. | China Nonferrous Mining Corp. Ltd. | 1.383469% | 224,910.17 | 117,226 NS |
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| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | 1.286311% | 209,115.32 | 47,570 NS |
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| GLCNF | Glencore plc | 1.279179% | 207,955.84 | 28,897 NS |
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| MMG Ltd. | MMG Ltd. | 1.238445% | 201,333.73 | 145,709 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 1.230125% | 199,981.13 | 4,811 NS |
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| FNV | Franco-Nevada Corp. | 1.053875% | 171,328.12 | 613 NS |
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| Sichuan Yahua Industrial Group Co. Ltd. | Sichuan Yahua Industrial Group Co. Ltd. | 1.030051% | 167,455.11 | 41,400 NS |
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| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 0.897312% | 145,875.83 | 25,361 NS |
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| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.732973% | 119,159.29 | 2,103 NS |
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| XZJCF | Mitsui Kinzoku Co. Ltd. | 0.729834% | 118,648.99 | 502 NS |
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| Sumitomo Corp. | Sumitomo Corp. | 0.673446% | 109,482.01 | 2,566 NS |
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| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 0.582764% | 94,739.8 | 1,009 NS |
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| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | 0.559946% | 91,030.32 | 1,126 NS |
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| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd. | 0.552357% | 89,796.52 | 1,800 NS |
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| Metallurgical Corp. of China Ltd. | Metallurgical Corp. of China Ltd. | 0.457676% | 74,404.2 | 301,603 NS |
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| Sojitz Corp. | Sojitz Corp. | 0.346363% | 56,308.14 | 1,242 NS |
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| PKX | POSCO Holdings, Inc. | 0.249988% | 40,640.56 | 584 NS |
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| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 0.161848% | 26,311.56 | 588 NS |
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| Australian Dollar | Australian Dollar | 0.002125% | 345.46 | 485.43 OU |
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| Polish Zloty - New | Polish Zloty - New | 0.00152% | 247.11 | 882.97 OU |
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| British Pound | British Pound | 0.001471% | 239.21 | 177.5 OU |
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| EURO | EURO | 0.001346% | 218.83 | 185.2 OU |
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| Swedish Krona | Swedish Krona | 0.00105% | 170.71 | 1,541.08 OU |
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| South African Rand | South African Rand | 0.000493% | 80.1 | 1,275.53 OU |
|---|
| Canadian Dollar | Canadian Dollar | 0.0004% | 65.03 | 88.71 OU |
|---|
| Japanese Yen | Japanese Yen | 0.000144% | 23.44 | 3,660 OU |
|---|
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.000017% | 2.78 | 19.04 OU |
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| Hong Kong Dollar | Hong Kong Dollar | 0.000008% | 1.23 | 9.66 OU |
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| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | 2.62 OU |
|---|
| Jinchuan Group International Resources Co. Ltd. | Jinchuan Group International Resources Co. Ltd. | 0% | 0 | 1,057,129 NS |
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