ProShares S&P Global Core Battery Metals ETF

Fund Profile

Fund profile

Tickers

ION

Fund manager

ProShares UltraPro Short QQQ

Total assets

$2.89 mm

Liabilities

$108.58 k

Net assets

$2.78 mm

Number of holdings

50.00

ION stock data

1M 3M 6M 1Y

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sinomine Resource Group Co. Ltd., Class A	115.77 k	22.10 k shares	4.16	Common equity	Long	China
Tibet Mineral Development Co. Ltd., Class A	114.48 k	35.10 k shares	4.11	Common equity	Long	China
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	107.18 k	107.18 k shares	3.85	Short-term investment vehicle	Long	USA
ALB Albemarle Corporation	105.22 k	977.00 shares	3.78	Common equity	Long	USA
IGO Ltd.	104.24 k	32.95 k shares	3.75	Common equity	Long	Australia
Zangge Mining Co. Ltd., Class A	103.38 k	26.00 k shares	3.72	Common equity	Long	China
Arcadium Lithium plc	102.66 k	19.56 k shares	3.69	Common equity	Long	USA
Ganfeng Lithium Group Co. Ltd., Class H	98.51 k	30.47 k shares	3.54	Common equity	Long	China
Pacific Metals Co. Ltd.	95.90 k	10.18 k shares	3.45	Common equity	Long	Japan
Vale Indonesia Tbk. PT	95.13 k	418.70 k shares	3.42	Common equity	Long	Indonesia
Tianqi Lithium Corp., Class A	93.43 k	17.70 k shares	3.36	Common equity	Long	China
Qinghai Salt Lake Industry Co. Ltd., Class A	92.84 k	37.60 k shares	3.34	Common equity	Long	China
Pilbara Minerals Ltd.	91.88 k	58.94 k shares	3.30	Common equity	Long	Australia
Sociedad Quimica Y Minera de Chile S.A.	90.96 k	2.37 k shares	3.27	Common equity	Long	Chile
AMG Critical Materials NV	72.56 k	4.81 k shares	2.61	Common equity	Long	Netherlands
African Rainbow Minerals Ltd.	72.11 k	8.17 k shares	2.59	Common equity	Long	South Africa
South32 Ltd.	70.41 k	29.02 k shares	2.53	Common equity	Long	Australia
Chengxin Lithium Group Co. Ltd., Class A	70.12 k	32.10 k shares	2.52	Common equity	Long	China
Jinchuan Group International Resources Co. Ltd.	69.94 k	1.03 mm shares	2.51	Common equity	Long	China
Aneka Tambang Tbk.	69.49 k	769.95 k shares	2.50	Common equity	Long	Indonesia
FM First Quantum Minerals Ltd	66.72 k	4.88 k shares	2.40	Common equity	Long	Canada
Timah Tbk. PT	64.63 k	910.34 k shares	2.32	Common equity	Long	Indonesia
Lundin Mining Corp.	63.44 k	6.46 k shares	2.28	Common equity	Long	Canada
Mineral Resources Ltd.	62.54 k	2.85 k shares	2.25	Common equity	Long	Australia
Eramet SA	57.97 k	1.08 k shares	2.08	Common equity	Long	France
Anglo American Platinum Ltd.	55.43 k	1.68 k shares	1.99	Common equity	Long	South Africa
Zhejiang Huayou Cobalt Co. Ltd., Class A	53.21 k	11.90 k shares	1.91	Common equity	Long	China
Sayona Mining Ltd.	50.21 k	2.41 mm shares	1.80	Common equity	Long	Australia
Anglo American plc	48.40 k	1.51 k shares	1.74	Common equity	Long	UK
Vale SA, Class B	47.46 k	4.81 k shares	1.71	Common equity	Long	Brazil
CMOC Group Ltd., Class H	45.06 k	60.65 k shares	1.62	Common equity	Long	China
China Nonferrous Mining Corp. Ltd.	44.73 k	68.78 k shares	1.61	Common equity	Long	China
Boliden AB	44.55 k	1.49 k shares	1.60	Common equity	Long	Sweden
Sibanye Stillwater Ltd.	39.79 k	40.09 k shares	1.43	Common equity	Long	South Africa
Impala Platinum Holdings Ltd.	33.29 k	5.88 k shares	1.20	Common equity	Long	South Africa
Glencore plc	33.12 k	6.85 k shares	1.19	Common equity	Long	UK
BHP Group Ltd.	29.32 k	1.11 k shares	1.05	Common equity	Long	Australia
Northam Platinum Holdings Ltd.	28.83 k	4.62 k shares	1.04	Common equity	Long	South Africa
FNV Franco-Nevada Corporation	27.55 k	225.00 shares	0.99	Common equity	Long	Canada
Wesfarmers Ltd.	25.07 k	535.00 shares	0.90	Common equity	Long	Australia
Core Lithium Ltd.	22.56 k	380.14 k shares	0.81	Common equity	Long	Australia
Sumitomo Corp.	21.66 k	1.01 k shares	0.78	Common equity	Long	Japan
Metallurgical Corp. of China Ltd., Class H	16.67 k	79.06 k shares	0.60	Common equity	Long	China
KGHM Polska Miedz SA	15.98 k	510.00 shares	0.57	Common equity	Long	Poland
Contemporary Amperex Technology Co. Ltd., Class A	14.45 k	400.00 shares	0.52	Common equity	Long	China
Zijin Mining Group Co. Ltd., Class H	11.07 k	5.77 k shares	0.40	Common equity	Long	China
Toyota Tsusho Corp.	9.41 k	552.00 shares	0.34	Common equity	Long	Japan
PKX POSCO Holdings Inc.	5.68 k	110.00 shares	0.20	Common equity	Long	Korea, Republic of
Sojitz Corp.	4.53 k	222.00 shares	0.16	Common equity	Long	Japan
MMG Ltd.	2.43 k	7.16 k shares	0.09	Common equity	Long	Hong Kong