ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
28.10
+0.02 (0.07%)
Jun 18, 2025, 4:00 PM - Market closed

ION Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1IDX: INCOPT Vale Indonesia Tbk5.42%724,281
2IDX: ANTMPT Aneka Tambang Tbk4.75%618,042
3ASX: IGOIGO Limited4.15%43,897
4ASX: MINMineral Resources Limited3.82%7,381
5AMS: AMGAMG Critical Materials N.V.3.55%4,693
6SHE: 000408Zangge Mining Company Limited3.33%16,600
7SHE: 000762Tibet Mineral Development Co., LTD3.20%35,400
8ASX: PLSPilbara Minerals Limited3.11%104,282
9SHE: 002738Sinomine Resource Group Co., Ltd.3.10%21,300
10ALBAlbemarle Corporation3.08%1,470
11HKG: 2362Jinchuan Group International Resources Co. Ltd3.04%1,057,129
12TSX: LUNLundin Mining Corporation2.89%7,990
13SQMSociedad Química y Minera de Chile S.A.2.88%2,467
14JSE: ARIAfrican Rainbow Minerals Limited2.87%8,535
15SHE: 002466Tianqi Lithium Corporation2.80%19,100
16HKG: 1772Ganfeng Lithium Group Co., Ltd.2.74%29,704
17TYO: 5541Pacific Metals Co., Ltd.2.73%6,507
18SHE: 000792Qinghai Salt Lake Industry Co.,Ltd2.61%32,300
19IDX: TINSPT TIMAH Tbk2.61%1,047,128
20EPA: ERAERAMET S.A.2.51%1,293
21TSX: FMFirst Quantum Minerals Ltd.2.48%4,502
22HKG: 1258China Nonferrous Mining Corporation Limited2.41%75,115
23ASX: S32South32 Limited2.23%32,658
24HKG: 3993CMOC Group Limited2.14%67,969
25AMS.JOVALTERRA PLATINUM LIMITED2.09%1,422
26JSE: SSWSibanye Stillwater Limited2.02%33,179
27SHE: 002240Chengxin Lithium Group Co., Ltd.1.81%32,800
28SHA: 603799Zhejiang Huayou Cobalt Co., Ltd1.71%9,600
29VALEVale S.A.1.55%4,724
30ASX: SYASayona Mining Limited1.51%4,398,241
31JSE: IMPImpala Platinum Holdings Limited1.48%5,036
32STO: BOLBoliden AB (publ)1.46%1,375
33LON: GLENGlencore plc1.30%9,496
34n/aANGLO AMERICAN PLC COMMON STOCK GBP 0.62391.28%1,300
35JSE: NPHNortham Platinum Holdings Limited1.28%3,799
36ASX: CXOCore Lithium Ltd1.26%603,854
37ASX: BHPBHP Group Limited0.98%1,162
38ASX: WESWesfarmers Limited0.86%447
39TSX: FNVFranco-Nevada Corporation0.84%141
40TYO: 8053Sumitomo Corporation0.70%789
41WSE: KGHKGHM Polska Miedz S.A.0.64%551
42HKG: 1618Metallurgical Corporation of China Ltd.0.52%74,811
43SHE: 300750Contemporary Amperex Technology Co., Limited0.48%400
44HKG: 2899Zijin Mining Group Company Limited0.44%4,988
45TYO: 8015Toyota Tsusho Corporation0.36%471
46PKXPOSCO Holdings Inc.0.22%133
47TYO: 2768Sojitz Corporation0.16%183
48HKG: 1208MMG Limited0.11%7,060
49n/aNET OTHER ASSETS (LIABILITIES)n/a13,474
As of Jun 18, 2025