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

ION Holdings List

As of Sep 29, 2023

Filter results

No.	Symbol	Name	% Weight	Shares
1	PLS.AX	PILBARA MINERALS LTD	4.18%	36,784
2	IGO.AX	IGO LTD	4.15%	12,412
3	000408.SZ	ZANGGE MINING CO LTD-A	4.12%	32,100
4	MIN.AX	MINERAL RESOURCES LTD	3.99%	2,229
5	1258.HK	CHINA NONFERROUS MINING CORP	3.96%	149,795
6	5541.T	PACIFIC METALS CO LTD	3.63%	9,419
7	SQM	Sociedad Química y Minera de Chile S.A.	3.59%	1,465
8	AKE.AX	ALLKEM LTD	3.56%	11,464
9	000762.SZ	TIBET MINERAL DEVELOPMENT-A	3.53%	26,400
10	ALB	Albemarle Corporation	3.46%	495
11	LTHM	Livent Corporation	3.36%	4,435
12	002466.SZ	TIANQI LITHIUM CORP-A	3.34%	10,800
13	INCO.JK	VALE INDONESIA TBK	3.32%	221,049
14	000792.SZ	QINGHAI SALT LAKE INDUSTRY-A	3.27%	33,800
15	8053.T	SUMITOMO CORP	3.17%	3,855
16	LUN.TO	LUNDIN MINING CORP	2.98%	9,707
17	8015.T	TOYOTA TSUSHO CORP	2.94%	1,216
18	ERA.PA	ERAMET	2.77%	882
19	S32.AX	SOUTH32 LTD	2.54%	28,393
20	FM.TO	FIRST QUANTUM MINERALS LTD	2.53%	2,604
21	2362.HK	JINCHUAN GROUP INTERNATIONAL	2.48%	1,098,943
22	1772.HK	GANFENG LITHIUM GROUP CO L-H	2.39%	14,176
23	AAL.L	ANGLO AMERICAN PLC	2.19%	1,930
24	AMG.AS	AMG CRITICAL MATERIALS N.V.	2.19%	1,766
25	KRR.TO	KARORA RESOURCES INC	2.16%	18,600
26	GLEN.L	GLENCORE PLC	2.05%	8,697
27	BHP.AX	BHP GROUP LTD	1.92%	1,642
28	2768.T	SOJITZ CORP	1.86%	2,062
29	603799.SS	ZHEJIANG HUAYOU COBALT CO -A	1.86%	8,800
30	FNV.TO	FRANCO-NEVADA CORP	1.65%	301
31	3993.HK	CMOC GROUP LTD-H	1.56%	59,165
32	ANTM.JK	ANEKA TAMBANG TBK	1.49%	308,040
33	VALE	Vale S.A.	1.47%	2,663
34	BOL.ST	BOLIDEN AB	1.02%	862
35	PKX	POSCO Holdings Inc.	0.94%	224
36	JRV.AX	JERVOIS GLOBAL LTD	0.85%	915,352
37	AMS.JO	ANGLO AMERICAN PLATINUM LTD	0.76%	494
38	ARI.JO	AFRICAN RAINBOW MINERALS LTD	0.73%	1,981
39	SSW.JO	SIBANYE STILLWATER LTD	0.56%	8,850
40	IMP.JO	IMPALA PLATINUM HOLDINGS LTD	0.36%	1,693
41	NPH.JO	NORTHAM PLATINUM HOLDINGS LT	0.32%	1,267
42	1618.HK	METALLURGICAL CORP OF CHIN-H	0.22%	25,907
43	2899.HK	ZIJIN MINING GROUP CO LTD-H	0.12%	1,961
44	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	10,458

As of Sep 29, 2023