ProShares S&P Global Core Battery Metals ETF (ION)

ION Holdings List

As of Apr 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHE: 000408	Zangge Mining Company Limited	5.36%	26,600
2	TYO: 5541	Pacific Metals Co., Ltd.	4.66%	9,138
3	000762	TIBET MINERAL DEVELOPMENT-A	4.12%	36,500
4	HKG: 2362	Jinchuan Group International Resources Co. Ltd	3.99%	1,057,129
5	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	3.65%	37,500
6	SHE: 002738	Sinomine Resource Group Co., Ltd.	3.44%	19,500
7	SQM	Sociedad Química y Minera de Chile S.A.	3.43%	2,369
8	AMS: AMG	AMG Critical Materials N.V.	3.41%	5,300
9	SHE: 002466	Tianqi Lithium Corporation	3.11%	18,400
10	ASX: IGO	IGO Limited	3.10%	34,354
11	JSE: ARI	African Rainbow Minerals Limited	2.98%	9,287
12	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.93%	28,844
13	IDX: ANTM	PT Aneka Tambang Tbk	2.89%	759,380
14	EPA: ERA	ERAMET S.A.	2.78%	1,264
15	ASX: PLS	Pilbara Minerals Limited	2.72%	72,315
16	JSE: AMS	Anglo American Platinum Limited	2.50%	1,710
17	IDX: INCO	PT Vale Indonesia Tbk	2.44%	465,694
18	IDX: TINS	PT TIMAH Tbk	2.39%	1,044,493
19	ALB	Albemarle Corporation	2.38%	1,023
20	SHE: 002240	Chengxin Lithium Group Co., Ltd.	2.29%	32,600
21	ASX: S32	South32 Limited	2.14%	29,560
22	VALE	Vale S.A.	2.11%	5,571
23	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	2.10%	11,600
24	HKG: 3993	CMOC Group Limited	2.10%	72,464
25	TSX: LUN	Lundin Mining Corporation	2.03%	6,886
26	HKG: 1258	China Nonferrous Mining Corporation Limited	1.95%	74,583
27	TSX: FM	First Quantum Minerals Ltd.	1.95%	4,034
28	STO: BOL	Boliden AB (publ)	1.88%	1,470
29	ASX: MIN	Mineral Resources Limited	1.77%	3,955
30	JSE: SSW	Sibanye Stillwater Limited	1.61%	41,435
31	LON: AAL	Anglo American plc	1.50%	1,380
32	JSE: IMP	Impala Platinum Holdings Limited	1.36%	5,916
33	JSE: NPH	Northam Platinum Holdings Limited	1.30%	4,874
34	ASX: SYA	Sayona Mining Limited	1.27%	2,914,744
35	TSX: FNV	Franco-Nevada Corporation	1.27%	193
36	ASX: BHP	BHP Group Limited	1.15%	1,188
37	LON: GLEN	Glencore plc	1.04%	7,463
38	ASX: WES	Wesfarmers Limited	0.92%	479
39	TYO: 8053	Sumitomo Corporation	0.88%	915
40	ASX: CXO	Core Lithium Ltd	0.84%	493,197
41	WSE: KGH	KGHM Polska Miedz S.A.	0.77%	601
42	HKG: 1618	Metallurgical Corporation of China Ltd.	0.65%	77,008
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.55%	400
44	HKG: 2899	Zijin Mining Group Company Limited	0.50%	5,756
45	TYO: 8015	Toyota Tsusho Corporation	0.36%	502
46	PKX	POSCO Holdings Inc.	0.27%	143
47	TYO: 2768	Sojitz Corporation	0.20%	215
48	HKG: 1208	MMG Limited	0.08%	6,706
49	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	19,010

As of Apr 8, 2025