ION holdings
ProShares S&P Global Core Battery Metals ETF
Positions
64 stored of 64 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Liontown Ltd. | AU000000LTR4 | Not reported | 4.901% | $816K | Equity (common) | Corporate | Australia | AUD |
| 2 | PLS Group Ltd. | AU000000PLS0 | Not reported | 4.277% | $712K | Equity (common) | Corporate | Australia | AUD |
| 3 | Sigma Lithium Corp. | CA8265991023 | 826599102 | 4.145% | $690K | Equity (common) | Corporate | Canada | USD |
| 4 | IGO Ltd. | AU000000IGO4 | Not reported | 4.129% | $687K | Equity (common) | Corporate | Australia | AUD |
| 5 | Mineral Resources Ltd. | AU000000MIN4 | Not reported | 3.678% | $612K | Equity (common) | Corporate | Australia | AUD |
| 6 | Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 3.377% | $562K | Equity (common) | Corporate | Chile | USD |
| 7 | Tianqi Lithium Corp. Tianqi Lithium Corp., Class A | CNE100000T32 | Not reported | 3.270% | $544K | Equity (common) | Corporate | China | CNY |
| 8 | Albemarle Corp. | US0126531013 | 012653101 | 3.200% | $533K | Equity (common) | Corporate | United States | USD |
| 9 | Tibet Mineral Development Co. Ltd. Tibet Mineral Development Co. Ltd., Class A | CNE000000S27 | Not reported | 3.051% | $508K | Equity (common) | Corporate | China | CNY |
| 10 | Chengxin Lithium Group Co. Ltd. Chengxin Lithium Group Co. Ltd., Class A | CNE100000BN6 | Not reported | 2.984% | $497K | Equity (common) | Corporate | China | CNY |
| 11 | Pacific Metals Co. Ltd. | JP3448000004 | Not reported | 2.879% | $479K | Equity (common) | Corporate | Japan | JPY |
| 12 | AMG Critical Materials NV | NL0000888691 | Not reported | 2.784% | $463K | Equity (common) | Corporate | Netherlands | EUR |
| 13 | Xizang Zhufeng Resources Co. Ltd. Xizang Zhufeng Resources Co. Ltd., Class A | CNE0000016D2 | Not reported | 2.736% | $456K | Equity (common) | Corporate | China | CNY |
| 14 | Zangge Mining Co. Ltd. Zangge Mining Co. Ltd., Class A | CNE000000L08 | Not reported | 2.691% | $448K | Equity (common) | Corporate | China | CNY |
| 15 | Eramet SA | FR0000131757 | Not reported | 2.674% | $445K | Equity (common) | Corporate | France | EUR |
| 16 | Ganfeng Lithium Group Co. Ltd. Ganfeng Lithium Group Co. Ltd., Class H | CNE1000031W9 | Not reported | 2.555% | $425K | Equity (common) | Corporate | China | HKD |
| 17 | South32 Ltd. | AU000000S320 | Not reported | 2.530% | $421K | Equity (common) | Corporate | Australia | AUD |
| 18 | Vale Indonesia Tbk. PT | ID1000109309 | Not reported | 2.441% | $406K | Equity (common) | Corporate | Indonesia | IDR |
| 19 | African Rainbow Minerals Ltd. | ZAE000054045 | Not reported | 2.375% | $395K | Equity (common) | Corporate | South Africa | ZAR |
| 20 | First Quantum Minerals Ltd. | CA3359341052 | 335934105 | 2.352% | $392K | Equity (common) | Corporate | Canada | CAD |
| 21 | Qinghai Salt Lake Industry Co. Ltd. Qinghai Salt Lake Industry Co. Ltd., Class A | CNE000000SW2 | Not reported | 2.263% | $377K | Equity (common) | Corporate | China | CNY |
| 22 | Lundin Mining Corp. | CA5503721063 | 550372106 | 2.103% | $350K | Equity (common) | Corporate | Canada | CAD |
| 23 | CMOC Group Ltd. CMOC Group Ltd., Class H | CNE100000114 | Not reported | 1.948% | $324K | Equity (common) | Corporate | China | HKD |
| 24 | Boliden AB | SE0020050417 | Not reported | 1.863% | $310K | Equity (common) | Corporate | Sweden | SEK |
| 25 | Timah Tbk. PT | ID1000111800 | Not reported | 1.783% | $297K | Equity (common) | Corporate | Indonesia | IDR |
| 26 | Sinomine Resource Group Co. Ltd. Sinomine Resource Group Co. Ltd., Class A | CNE100001WV3 | Not reported | 1.719% | $286K | Equity (common) | Corporate | China | CNY |
| 27 | Aneka Tambang Tbk. | ID1000106602 | Not reported | 1.689% | $281K | Equity (common) | Corporate | Indonesia | IDR |
| 28 | Zhejiang Huayou Cobalt Co. Ltd. Zhejiang Huayou Cobalt Co. Ltd., Class A | CNE100001VW3 | Not reported | 1.682% | $280K | Equity (common) | Corporate | China | CNY |
| 29 | China Nonferrous Mining Corp. Ltd. | HK0000112026 | Not reported | 1.657% | $276K | Equity (common) | Corporate | China | HKD |
| 30 | Anglo American plc | GB00BTK05J60 | Not reported | 1.643% | $274K | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Valterra Platinum Ltd. | ZAE000013181 | Not reported | 1.576% | $262K | Equity (common) | Corporate | South Africa | ZAR |
| 32 | Impala Platinum Holdings Ltd. | ZAE000083648 | Not reported | 1.478% | $246K | Equity (common) | Corporate | South Africa | ZAR |
| 33 | Vale SA Vale SA, Class B | US91912E1055 | 91912E105 | 1.459% | $243K | Equity (common) | Corporate | Brazil | USD |
| 34 | MMG Ltd. | HK1208013172 | Not reported | 1.285% | $214K | Equity (common) | Corporate | Hong Kong | HKD |
| 35 | BHP Group Ltd. | AU000000BHP4 | Not reported | 1.248% | $208K | Equity (common) | Corporate | Australia | AUD |
| 36 | Northam Platinum Holdings Ltd. | ZAE000298253 | Not reported | 1.192% | $198K | Equity (common) | Corporate | South Africa | ZAR |
| 37 | Sibanye Stillwater Ltd. | ZAE000259701 | Not reported | 1.184% | $197K | Equity (common) | Corporate | South Africa | ZAR |
| 38 | Glencore plc | JE00B4T3BW64 | Not reported | 1.156% | $193K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Sichuan Yahua Industrial Group Co. Ltd. Sichuan Yahua Industrial Group Co. Ltd., Class A | CNE100000WF8 | Not reported | 0.996% | $166K | Equity (common) | Corporate | China | CNY |
| 40 | Wesfarmers Ltd. | AU000000WES1 | Not reported | 0.833% | $139K | Equity (common) | Corporate | Australia | AUD |
| 41 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.813% | $135K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | Franco-Nevada Corp. | CA3518581051 | 351858105 | 0.811% | $135K | Equity (common) | Corporate | Canada | CAD |
| 43 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H | CNE100000502 | Not reported | 0.756% | $126K | Equity (common) | Corporate | China | HKD |
| 44 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class A | CNE100003662 | Not reported | 0.752% | $125K | Equity (common) | Corporate | China | CNY |
| 45 | Sumitomo Corp. | JP3404600003 | Not reported | 0.726% | $121K | Equity (common) | Corporate | Japan | JPY |
| 46 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.644% | $107K | Equity (common) | Corporate | Poland | PLN |
| 47 | Mitsui Kinzoku Co. Ltd. | JP3888400003 | Not reported | 0.629% | $105K | Equity (common) | Corporate | Japan | JPY |
| 48 | Metallurgical Corp. of China Ltd. Metallurgical Corp. of China Ltd., Class H | CNE100000FF3 | Not reported | 0.455% | $76K | Equity (common) | Corporate | China | HKD |
| 49 | Sumitomo Metal Mining Co. Ltd. | JP3402600005 | Not reported | 0.312% | $52K | Equity (common) | Corporate | Japan | JPY |
| 50 | POSCO Holdings, Inc. | US6934831099 | 693483109 | 0.245% | $41K | Equity (common) | Corporate | South Korea | USD |
| 51 | Sojitz Corp. | JP3663900003 | Not reported | 0.232% | $39K | Equity (common) | Corporate | Japan | JPY |
| 52 | Toyota Tsusho Corp. | JP3635000007 | Not reported | 0.168% | $28K | Equity (common) | Corporate | Japan | JPY |
| 53 | British Pound | Not reported | Not reported | 0.013% | $2K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 54 | South African Rand | Not reported | Not reported | 0.007% | $1K | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 55 | Canadian Dollar | Not reported | Not reported | 0.006% | $1K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 56 | Swedish Krona | Not reported | Not reported | 0.005% | $846 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 57 | Australian Dollar | Not reported | Not reported | 0.005% | $828 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 58 | Polish Zloty - New | Not reported | Not reported | 0.002% | $367 | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 59 | Hong Kong Dollar | Not reported | Not reported | 0.002% | $357 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 60 | Japanese Yen | Not reported | Not reported | 0.001% | $187 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 61 | EURO | Not reported | Not reported | <0.001% | $129 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 62 | Chinese Renminbi (Yuan) | Not reported | Not reported | <0.001% | $3 | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 63 | Jinchuan Group International Resources Co. Ltd. | KYG5138B1023 | Not reported | 0.000% | $0 | Equity (common) | Corporate | China | HKD |
| 64 | Indonesian Rupiah | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |