FundWatcher
ION
ProShares S&P Global Core Battery Metals ETF
ProShares Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
33.98%
Effective holdings ?
40
Crowding ?
181.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Government & Agency Portfolio, Institutional Class — 780,833 $780.83K 4.80%
2 PAC METALS CO — 31,292 $764.44K 4.70%
3 VALE INDONESIA T — 1,290,241 $607.99K 3.74%
4 PLS GROUP LTD — 152,040 $561.55K 3.45%
5 GANFENG LITHIU-H — 60,140 $528.88K 3.25%
6 IGO LTD — 85,479 $524.36K 3.23%
7 TIBET MINERAL-A — 112,700 $516.84K 3.18%
8 ALBEMARLE CORP — 2,867 $512.25K 3.15%
9 AFRICAN RAINBOW — 32,293 $505.68K 3.11%
10 XIZANG ZHUFENG-A — 165,600 $482.38K 2.97%
11 Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') SQM US 6,307 $481.22K 2.96%
12 LIONTOWN RESOURC — 391,895 $475.51K 2.92%
13 QINGHAI SALT-A — 85,000 $473.62K 2.91%
14 SIGMA LITHIUM CORP COMMON STOCK SGML CN 32,863 $473.56K 2.91%
15 MINERAL RESOURCE — 10,687 $463.78K 2.85%
16 CHENGXIN LITHI-A — 70,700 $439.42K 2.70%
17 SOUTH32 LTD-DI — 131,476 $430.40K 2.65%
18 TIANQI LITHIUM-A — 51,000 $421.05K 2.59%
19 TIMAH TBK PT — 1,524,827 $418.38K 2.57%
20 ZANGGE MINING-A — 32,300 $405.93K 2.50%
21 LUNDIN MINING CORP — 12,338 $393.10K 2.42%
22 ANEKA TAMBANG TB — 1,443,188 $374.46K 2.30%
23 AMG CRITICAL MAT — 9,344 $368.77K 2.27%
24 VALTERRA PLATINU — 2,822 $330.41K 2.03%
25 BOLIDEN AB — 4,144 $329.31K 2.03%
26 CMOC-H — 105,846 $326.87K 2.01%
27 SINOMINE RESOU-A — 24,600 $326.53K 2.01%
28 FIRST QUANTUM — 10,807 $323.56K 1.99%
29 ERAMET — 4,457 $311.77K 1.92%
30 IMPALA PLATINUM — 13,544 $300.82K 1.85%
31 ZHEJIANG HUAYO-A — 24,200 $277.52K 1.71%
32 Vale S.A. SPONS ADS REPR 1 COM NPV VALE US 15,277 $262.46K 1.61%
33 ANGLO AMER PLC — 4,848 $241.80K 1.49%
34 NORTHAM PLATINUM HOLDINGS LTD — 8,756 $238.29K 1.47%
35 CHINA NONFERROUS — 117,226 $224.91K 1.38%
36 SIBANYE STILLWAT — 47,570 $209.12K 1.29%
37 GLENCORE PLC — 28,897 $207.96K 1.28%
38 MMG — 145,709 $201.33K 1.24%
39 BHP GROUP LTD — 4,811 $199.98K 1.23%
40 FRANCO-NEVADA CORP — 613 $171.33K 1.05%
41 SICHUAN YAHUA-A — 41,400 $167.46K 1.03%
42 ZIJIN MINING-H — 25,361 $145.88K 0.90%
43 WESFARMERS LTD — 2,103 $119.16K 0.73%
44 MITSUI MINING & — 502 $118.65K 0.73%
45 SUMITOMO CORP — 2,566 $109.48K 0.67%
46 KGHM — 1,009 $94.74K 0.58%
47 SUMITOMO MET MIN — 1,126 $91.03K 0.56%
48 Receive CONTEMPORARY A-A Pay Overnight Rate -1 — 1,800 $89.80K 0.55%
49 METALLURGICAL-H — 301,603 $74.40K 0.46%
50 SOJITZ CORP — 1,242 $56.31K 0.35%
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