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

ION Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	IDX: INCO	PT Vale Indonesia Tbk	5.67%	724,281
2	IDX: ANTM	PT Aneka Tambang Tbk	4.63%	618,042
3	ASX: IGO	IGO Limited	4.17%	43,897
4	ASX: MIN	Mineral Resources Limited	3.97%	7,381
5	AMS: AMG	AMG Critical Materials N.V.	3.56%	4,693
6	SHE: 000408	Zangge Mining Company Limited	3.31%	16,600
7	SHE: 000762	Tibet Mineral Development Co., LTD	3.22%	35,400
8	ASX: PLS	Pilbara Minerals Limited	3.20%	104,282
9	SHE: 002738	Sinomine Resource Group Co., Ltd.	3.14%	21,300
10	ALB	Albemarle Corporation	3.08%	1,470
11	HKG: 2362	Jinchuan Group International Resources Co. Ltd	3.03%	1,057,129
12	TSX: LUN	Lundin Mining Corporation	2.84%	7,990
13	SHE: 002466	Tianqi Lithium Corporation	2.81%	19,100
14	SQM	Sociedad Química y Minera de Chile S.A.	2.79%	2,467
15	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.77%	29,704
16	JSE: ARI	African Rainbow Minerals Limited	2.77%	8,535
17	TYO: 5541	Pacific Metals Co., Ltd.	2.68%	6,507
18	IDX: TINS	PT TIMAH Tbk	2.62%	1,047,128
19	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.62%	32,300
20	TSX: FM	First Quantum Minerals Ltd.	2.46%	4,502
21	EPA: ERA	ERAMET S.A.	2.41%	1,293
22	HKG: 1258	China Nonferrous Mining Corporation Limited	2.37%	75,115
23	ASX: S32	South32 Limited	2.24%	32,658
24	HKG: 3993	CMOC Group Limited	2.22%	67,969
25	AMS.JO	VALTERRA PLATINUM LIMITED	2.06%	1,422
26	JSE: SSW	Sibanye Stillwater Limited	1.96%	33,179
27	SHE: 002240	Chengxin Lithium Group Co., Ltd.	1.85%	32,800
28	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	1.71%	9,600
29	ASX: SYA	Sayona Mining Limited	1.60%	4,398,241
30	VALE	Vale S.A.	1.55%	4,724
31	STO: BOL	Boliden AB (publ)	1.45%	1,375
32	JSE: IMP	Impala Platinum Holdings Limited	1.42%	5,036
33	ASX: CXO	Core Lithium Ltd	1.32%	603,854
34	n/a	ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239	1.30%	1,300
35	LON: GLEN	Glencore plc	1.28%	9,496
36	JSE: NPH	Northam Platinum Holdings Limited	1.24%	3,799
37	ASX: BHP	BHP Group Limited	0.99%	1,162
38	ASX: WES	Wesfarmers Limited	0.85%	447
39	TSX: FNV	Franco-Nevada Corporation	0.84%	141
40	TYO: 8053	Sumitomo Corporation	0.69%	789
41	WSE: KGH	KGHM Polska Miedz S.A.	0.64%	551
42	HKG: 1618	Metallurgical Corporation of China Ltd.	0.53%	74,811
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.48%	400
44	HKG: 2899	Zijin Mining Group Company Limited	0.44%	4,988
45	TYO: 8015	Toyota Tsusho Corporation	0.35%	471
46	PKX	POSCO Holdings Inc.	0.22%	133
47	TYO: 2768	Sojitz Corporation	0.15%	183
48	HKG: 1208	MMG Limited	0.11%	7,060
49	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	11,158

As of Jun 17, 2025