ETF · holdings as filed 2026-05-31
What's inside ION?
ProShares S&P Global Core Battery Metals ETF
- Holdings
- 64
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LINRFLIONTOWN LTD | 4.88% | |
| 2 | P  | PILBFPLS GROUP LTD | 4.26% | |
| 3 | S  | SGMLSIGMA LITHIUM CORP | 4.13% | |
| 4 | I  | IPGDFIGO LTD | 4.11% | |
| 5 | M  | MALRFMINERAL RESOURCES LTD | 3.66% | |
| 6 | S  | SQMQUIMICA Y MINERA CHIL-SP ADR | 3.36% | |
| 7 | 0  | 002466TIANQI LITHIUM CORP-A | 3.26% | |
| 8 | A  | ALBALBEMARLE CORP | 3.19% | |
| 9 | 0  | 000762TIBET MINERAL DEVELOPMENT-A | 3.04% | |
| 10 | 0  | 002240CHENGXIN LITHIUM GROUP CO-A | 2.97% | |
| 11 | P  | PMTLFPACIFIC METALS CO LTD | 2.87% | |
| 12 | A  | AMVMFAMG CRITICAL MATERIALS N.V. | 2.77% | |
| 13 | 6  | 600338XIZANG ZHUFENG RESOURCES-A | 2.73% | |
| 14 | 0  | 000408ZANGGE MINING CO LTD-A | 2.68% | |
| 15 | E  | ERMAFERAMET | 2.66% | |
| 16 | G  | GNENFGANFENG LITHIUM GROUP CO L-H | 2.55% | |
| 17 | S  | SHTLFSOUTH32 LTD | 2.52% | |
| 18 | P  | PTNDFVALE INDONESIA TBK | 2.43% | |
| 19 | A  | AFBOFAFRICAN RAINBOW MINERALS LTD | 2.37% | |
| 20 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 2.34% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
L
LINRFLIONTOWN LTD
4.88%2
P
PILBFPLS GROUP LTD
4.26%3
I
IPGDFIGO LTD
4.11%4
M
MALRFMINERAL RESOURCES LTD
3.66%5
0
002466TIANQI LITHIUM CORP-A
3.26%6
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%7
0
002240CHENGXIN LITHIUM GROUP CO-A
2.97%8
P
PMTLFPACIFIC METALS CO LTD
2.87%9
A
AMVMFAMG CRITICAL MATERIALS N.V.
2.77%10
6
600338XIZANG ZHUFENG RESOURCES-A
2.73%Top holdings — China
Your 10 largest positions in this country
1
0
002466TIANQI LITHIUM CORP-A
3.26%2
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%3
0
002240CHENGXIN LITHIUM GROUP CO-A
2.97%4
6
600338XIZANG ZHUFENG RESOURCES-A
2.73%5
0
000408ZANGGE MINING CO LTD-A
2.68%6
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.55%7
0
000792QINGHAI SALT LAKE INDUSTRY-A
2.25%8
C
CMCLFCMOC GROUP LTD-H
1.94%9
0
002738SINOMINE RESOURCE GROUP CO-A
1.71%10
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.