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ETF NYSE Arca USD

ProShares S&P Global Core Battery Metals ETF ION

Issuer: ProShares SEC registrant: ProShares Trust Equity · International
Watch ION (sign in) Add to portfolio (ION) Set an alert for ION Compare ION with other ETFs Position size calculator for ION at 40.5812 USD

How position sizing works
Last price 40.58 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 7 Apr 2026
Net assets
$16.7M
As of 31 May 2026
Holdings
64
As of 31 May 2026
12-month distribution yield
2.03%
Quarterly
Asset class
Equity
From holdings

ProShares S&P Global Core Battery Metals ETF (ION) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Equity · International (equity). Its last price was US$40.58 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$16.65 million as of 31 May 2026. Its latest holdings report lists 64 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 2.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,650,535
Total assets
$16,794,789
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 64 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ION top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Liontown Ltd. AU000000LTR4 4.90% $816K Equity (common) Australia AUD
2 PLS Group Ltd. AU000000PLS0 4.28% $712K Equity (common) Australia AUD
3 Sigma Lithium Corp. CA8265991023 4.14% $690K Equity (common) Canada USD
4 IGO Ltd. AU000000IGO4 4.13% $687K Equity (common) Australia AUD
5 Mineral Resources Ltd. AU000000MIN4 3.68% $612K Equity (common) Australia AUD
6 Sociedad Quimica y Minera de Chile SA US8336351056 3.38% $562K Equity (common) Chile USD
7 Tianqi Lithium Corp. Tianqi Lithium Corp., Class A CNE100000T32 3.27% $544K Equity (common) China CNY
8 Albemarle Corp. US0126531013 3.20% $533K Equity (common) United States USD
9 Tibet Mineral Development Co. Ltd. Tibet Mineral Development Co. Ltd., Class A CNE000000S27 3.05% $508K Equity (common) China CNY
10 Chengxin Lithium Group Co. Ltd. Chengxin Lithium Group Co. Ltd., Class A CNE100000BN6 2.98% $497K Equity (common) China CNY
11 Pacific Metals Co. Ltd. JP3448000004 2.88% $479K Equity (common) Japan JPY
12 AMG Critical Materials NV NL0000888691 2.78% $463K Equity (common) Netherlands EUR
13 Xizang Zhufeng Resources Co. Ltd. Xizang Zhufeng Resources Co. Ltd., Class A CNE0000016D2 2.74% $456K Equity (common) China CNY
14 Zangge Mining Co. Ltd. Zangge Mining Co. Ltd., Class A CNE000000L08 2.69% $448K Equity (common) China CNY
15 Eramet SA FR0000131757 2.67% $445K Equity (common) France EUR
16 Ganfeng Lithium Group Co. Ltd. Ganfeng Lithium Group Co. Ltd., Class H CNE1000031W9 2.55% $425K Equity (common) China HKD
17 South32 Ltd. AU000000S320 2.53% $421K Equity (common) Australia AUD
18 Vale Indonesia Tbk. PT ID1000109309 2.44% $406K Equity (common) Indonesia IDR
19 African Rainbow Minerals Ltd. ZAE000054045 2.38% $395K Equity (common) South Africa ZAR
20 First Quantum Minerals Ltd. CA3359341052 2.35% $392K Equity (common) Canada CAD
21 Qinghai Salt Lake Industry Co. Ltd. Qinghai Salt Lake Industry Co. Ltd., Class A CNE000000SW2 2.26% $377K Equity (common) China CNY
22 Lundin Mining Corp. CA5503721063 2.10% $350K Equity (common) Canada CAD
23 CMOC Group Ltd. CMOC Group Ltd., Class H CNE100000114 1.95% $324K Equity (common) China HKD
24 Boliden AB SE0020050417 1.86% $310K Equity (common) Sweden SEK
25 Timah Tbk. PT ID1000111800 1.78% $297K Equity (common) Indonesia IDR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 64 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.52%
Short-term investment vehicles (cash funds) 0.86%

Country

Country by weight
CountryWeightBar
China 29.52%
Australia 21.60%
Canada 9.42%
South Africa 7.81%
Indonesia 5.91%
Japan 4.95%
United States 4.01%
Chile 3.38%
United Kingdom 2.81%
Netherlands 2.78%
France 2.67%
Sweden 1.87%
Other (5) 3.64%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Chinese yuan (CNY) 22.15%
Australian dollar (AUD) 21.60%
US dollar (USD) 13.24%
Hong Kong dollar (HKD) 8.66%
South African rand (ZAR) 7.81%
Indonesian rupiah (IDR) 5.91%
Euro (EUR) 5.46%
Canadian dollar (CAD) 5.27%
Japanese yen (JPY) 4.95%
British pound (GBP) 2.81%
Swedish krona (SEK) 1.87%
Polish zloty (PLN) 0.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 6.82%
Basic Materials 2.27%

Partial coverage: sectors are known for 9.1% of net assets (9% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8240
3 payments per unit
12-month yield
2.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8240) ÷ latest price ($40.58) × 100 = 2.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
ION distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2780
24 Jun 2026$0.2060
24 Dec 2025$0.3400
24 Sep 2025$0.2180
25 Jun 2025$0.2650
26 Mar 2025$0.0200
23 Dec 2024$0.0700
25 Sep 2024$0.1580
26 Jun 2024$0.1860
20 Mar 2024$0.0280
20 Dec 2023$0.1500
20 Sep 2023$0.3130
21 Jun 2023$0.2550
22 Dec 2022$0.0500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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