ION holdings — ProShares S&P Global Core Battery Metals ETF
ProShares S&P Global Core Battery Metals ETF (ION) held 64 positions with net assets of $16.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by Liontown Ltd., PLS Group Ltd., SGML.
ION top holdings
- Liontown Ltd. — 4.90% ($816K)
- PLS Group Ltd. — 4.28% ($712K)
- SGML Sigma Lithium Corp. — 4.14% ($690K)
- IGO Ltd. — 4.13% ($687K)
- Mineral Resources Ltd. — 3.68% ($612K)
- SQM Sociedad Quimica y Minera de Chile SA — 3.38% ($562K)
- Tianqi Lithium Corp. — 3.27% ($544K)
- ALB Albemarle Corp. — 3.20% ($533K)
- Tibet Mineral Development Co. Ltd. — 3.05% ($508K)
- Chengxin Lithium Group Co. Ltd. — 2.98% ($497K)
- Pacific Metals Co. Ltd. — 2.88% ($479K)
- AMG Critical Materials NV — 2.78% ($463K)
- Xizang Zhufeng Resources Co. Ltd. — 2.74% ($456K)
- Zangge Mining Co. Ltd. — 2.69% ($448K)
- Eramet SA — 2.67% ($445K)
- Ganfeng Lithium Group Co. Ltd. — 2.55% ($425K)
- South32 Ltd. — 2.53% ($421K)
- Vale Indonesia Tbk. PT — 2.44% ($406K)
- African Rainbow Minerals Ltd. — 2.38% ($395K)
- FQVLF First Quantum Minerals Ltd. — 2.35% ($392K)
- Qinghai Salt Lake Industry Co. Ltd. — 2.26% ($377K)
- LUNMF Lundin Mining Corp. — 2.10% ($350K)
- CMOC Group Ltd. — 1.95% ($324K)
- Boliden AB — 1.86% ($310K)
- Timah Tbk. PT — 1.78% ($297K)
What are ION's top 10 holdings?
Liontown Ltd. (4.9%), PLS Group Ltd. (4.3%), SGML (4.1%), IGO Ltd. (4.1%), Mineral Resources Ltd. (3.7%), SQM (3.4%), Tianqi Lithium Corp. (3.3%), ALB (3.2%), Tibet Mineral Development Co. Ltd. (3.1%), Chengxin Lithium Group Co. Ltd. (3.0%).
How many stocks are in ION?
ProShares S&P Global Core Battery Metals ETF reported 64 holdings as of May 31, 2026.