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

ION Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	ALTM	Arcadium Lithium plc	8.28%	46,786
2	IGO.AX	IGO LTD	4.59%	21,975
3	PLS.AX	PILBARA MINERALS LTD	4.35%	39,196
4	ALB	Albemarle Corporation	3.75%	730
5	MIN.AX	MINERAL RESOURCES LTD	3.72%	1,863
6	5541.T	PACIFIC METALS CO LTD	3.70%	9,875
7	SQM	Sociedad Química y Minera de Chile S.A.	3.64%	1,811
8	000762.SZ	TIBET MINERAL DEVELOPMENT-A	3.55%	27,800
9	INCO.JK	VALE INDONESIA TBK	3.54%	294,090
10	002466.SZ	TIANQI LITHIUM CORP-A	3.44%	12,300
11	AMG.AS	AMG CRITICAL MATERIALS N.V.	3.36%	3,002
12	ERA.PA	ERAMET	3.32%	918
13	000792.SZ	QINGHAI SALT LAKE INDUSTRY-A	3.30%	31,600
14	000408.SZ	ZANGGE MINING CO LTD-A	3.30%	18,900
15	LUN	Lundin Mining Corporation	2.99%	5,966
16	8053.T	SUMITOMO CORP	2.90%	2,627
17	1772.HK	GANFENG LITHIUM GROUP CO L-H	2.79%	21,850
18	S32.AX	SOUTH32 LTD	2.67%	27,615
19	KRR	Karora Resources Inc.	2.58%	14,065
20	1258.HK	CHINA NONFERROUS MINING CORP	2.46%	69,137
21	FM	First Quantum Minerals Ltd.	2.42%	4,742
22	AAL.L	ANGLO AMERICAN PLC	2.11%	1,790
23	8015.T	TOYOTA TSUSHO CORP	2.09%	759
24	GLEN.L	GLENCORE PLC	1.93%	7,359
25	2362.HK	JINCHUAN GROUP INTERNATIONAL	1.90%	453,752
26	603799.SS	ZHEJIANG HUAYOU COBALT CO -A	1.88%	10,700
27	BHP.AX	BHP GROUP LTD	1.77%	1,338
28	2768.T	SOJITZ CORP	1.62%	1,441
29	FNV	Franco-Nevada Corporation	1.56%	290
30	ANTM.JK	ANEKA TAMBANG TBK	1.49%	308,946
31	VALE	Vale S.A.	1.36%	2,471
32	JRV.AX	JERVOIS GLOBAL LTD	1.23%	1,916,237
33	3993.HK	CMOC GROUP LTD-H	1.14%	28,905
34	BOL.ST	BOLIDEN AB	1.03%	720
35	ARI.JO	AFRICAN RAINBOW MINERALS LTD	0.78%	1,792
36	AMS.JO	ANGLO AMERICAN PLATINUM LTD	0.74%	460
37	PKX	POSCO Holdings Inc.	0.66%	207
38	SSW.JO	SIBANYE STILLWATER LTD	0.50%	9,427
39	IMP.JO	IMPALA PLATINUM HOLDINGS LTD	0.41%	1,969
40	NPH.JO	NORTHAM PLATINUM HOLDINGS LT	0.31%	993
41	1618.HK	METALLURGICAL CORP OF CHIN-H	0.22%	25,165
42	2899.HK	ZIJIN MINING GROUP CO LTD-H	0.10%	1,105
43	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	11,491

As of Apr 23, 2024