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

ION Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	IDX: INCO	PT Vale Indonesia Tbk	4.76%	724,281
2	ASX: IGO	IGO Limited	4.41%	43,649
3	AMS: AMG	AMG Critical Materials N.V.	3.83%	4,666
4	IDX: ANTM	PT Aneka Tambang Tbk	3.81%	618,042
5	ASX: MIN	Mineral Resources Limited	3.76%	7,339
6	ASX: PLS	Pilbara Minerals Limited	3.71%	103,692
7	SHE: 000762	Tibet Mineral Development Co., LTD	3.52%	35,400
8	HKG: 2362	Jinchuan Group International Resources Co. Ltd	3.30%	1,057,129
9	SHE: 002738	Sinomine Resource Group Co., Ltd.	3.29%	21,300
10	SQM	Sociedad Química y Minera de Chile S.A.	3.27%	2,472
11	ALB	Albemarle Corporation	3.21%	1,461
12	SHE: 000408	Zangge Mining Company Limited	3.18%	16,600
13	SHE: 002466	Tianqi Lithium Corporation	2.92%	19,100
14	JSE: ARI	African Rainbow Minerals Limited	2.84%	8,487
15	EPA: ERA	ERAMET S.A.	2.82%	1,286
16	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.80%	29,536
17	TYO: 5541	Pacific Metals Co., Ltd.	2.70%	6,507
18	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.70%	32,300
19	IDX: TINS	PT TIMAH Tbk	2.70%	1,047,128
20	TSX: LUN	Lundin Mining Corporation	2.58%	7,945
21	TSX: FM	First Quantum Minerals Ltd.	2.35%	4,439
22	ASX: S32	South32 Limited	2.22%	32,725
23	HKG: 3993	CMOC Group Limited	2.00%	67,019
24	SHE: 002240	Chengxin Lithium Group Co., Ltd.	1.99%	32,800
25	ASX: SYA	Sayona Mining Limited	1.93%	4,407,237
26	HKG: 1258	China Nonferrous Mining Corporation Limited	1.88%	74,065
27	JSE: AMS	Anglo American Platinum Limited	1.88%	1,402
28	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	1.76%	9,600
29	VALE	Vale S.A.	1.66%	4,657
30	STO: BOL	Boliden AB (publ)	1.59%	1,356
31	JSE: SSW	Sibanye Stillwater Limited	1.56%	32,716
32	LON: AAL	Anglo American plc	1.51%	1,456
33	LON: GLEN	Glencore plc	1.19%	9,363
34	JSE: IMP	Impala Platinum Holdings Limited	1.18%	4,966
35	ASX: BHP	BHP Group Limited	1.07%	1,165
36	ASX: CXO	Core Lithium Ltd	1.03%	605,089
37	JSE: NPH	Northam Platinum Holdings Limited	1.02%	3,745
38	TSX: FNV	Franco-Nevada Corporation	0.89%	139
39	ASX: WES	Wesfarmers Limited	0.88%	448
40	TYO: 8053	Sumitomo Corporation	0.75%	789
41	WSE: KGH	KGHM Polska Miedz S.A.	0.69%	544
42	HKG: 1618	Metallurgical Corporation of China Ltd.	0.54%	73,765
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.52%	400
44	HKG: 2899	Zijin Mining Group Company Limited	0.42%	4,919
45	TYO: 8015	Toyota Tsusho Corporation	0.37%	471
46	PKX	POSCO Holdings Inc.	0.23%	130
47	TYO: 2768	Sojitz Corporation	0.17%	183
48	HKG: 1208	MMG Limited	0.08%	6,962
49	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	13,750

As of May 9, 2025