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

ION Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	SHE: 000762	Tibet Mineral Development Co., LTD	4.24%	35,100
2	SHE: 002738	Sinomine Resource Group Co., Ltd.	4.16%	22,100
3	ASX: PLS	Pilbara Minerals Limited	3.89%	58,938
4	ASX: IGO	IGO Limited	3.71%	32,951
5	SHE: 000408	Zangge Mining Company Limited	3.67%	26,000
6	ALB	Albemarle Corporation	3.59%	977
7	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.57%	30,474
8	ALTM	Arcadium Lithium plc	3.50%	19,555
9	SHE: 002466	Tianqi Lithium Corporation	3.47%	17,700
10	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	3.40%	37,600
11	IDX: INCO	PT Vale Indonesia Tbk	3.38%	418,697
12	TYO: 5541	Pacific Metals Co., Ltd.	3.24%	10,183
13	SQM	Sociedad Química y Minera de Chile S.A.	3.19%	2,365
14	AMS: AMG	AMG Critical Materials N.V.	2.71%	4,805
15	IDX: TINS	PT TIMAH Tbk	2.67%	910,336
16	SHE: 002240	Chengxin Lithium Group Co., Ltd.	2.55%	32,100
17	JSE: ARI	African Rainbow Minerals Limited	2.52%	8,170
18	IDX: ANTM	PT Aneka Tambang Tbk	2.47%	769,946
19	ASX: S32	South32 Limited	2.40%	29,018
20	HKG: 2362	Jinchuan Group International Resources Co. Ltd	2.32%	1,026,631
21	TSX: LUN	Lundin Mining Corporation	2.27%	6,464
22	ASX: MIN	Mineral Resources Limited	2.24%	2,851
23	TSX: FM	First Quantum Minerals Ltd.	2.22%	4,883
24	EPA: ERA	ERAMET S.A.	2.14%	1,083
25	JSE: AMS	Anglo American Platinum Limited	2.10%	1,682
26	ASX: SYA	Sayona Mining Limited	2.06%	2,405,458
27	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	1.96%	11,900
28	VALE	Vale S.A.	1.66%	4,813
29	HKG: 3993	CMOC Group Limited	1.63%	60,648
30	HKG: 1258	China Nonferrous Mining Corporation Limited	1.61%	68,778
31	LON: AAL	Anglo American plc	1.52%	1,509
32	STO: BOL	Boliden AB (publ)	1.50%	1,492
33	JSE: SSW	Sibanye Stillwater Limited	1.45%	40,090
34	JSE: IMP	Impala Platinum Holdings Limited	1.26%	5,881
35	LON: GLEN	Glencore plc	1.14%	6,850
36	JSE: NPH	Northam Platinum Holdings Limited	1.05%	4,617
37	ASX: BHP	BHP Group Limited	1.01%	1,108
38	TSX: FNV	Franco-Nevada Corporation	0.94%	225
39	ASX: CXO	Core Lithium Ltd	0.90%	380,138
40	ASX: WES	Wesfarmers Limited	0.86%	535
41	TYO: 8053	Sumitomo Corporation	0.74%	1,010
42	HKG: 1618	Metallurgical Corporation of China Ltd.	0.59%	79,060
43	WSE: KGH	KGHM Polska Miedz S.A.	0.55%	510
44	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.51%	400
45	HKG: 2899	Zijin Mining Group Company Limited	0.40%	5,767
46	TYO: 8015	Toyota Tsusho Corporation	0.34%	552
47	PKX	POSCO Holdings Inc.	0.20%	110
48	TYO: 2768	Sojitz Corporation	0.15%	222
49	HKG: 1208	MMG Limited	0.09%	7,157
50	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	7,665

As of Nov 19, 2024