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Proshares S&P Global Core Battery Metals ETF ION

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37.61 USD -0.07 (-0.18%)

Nov 3, 2026, 12:55 PM EST

37.61 Day range 37.80

37.51 52-week range 69.55

YTD: -27.21%
1 year: -9.01%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $8.54M
NAV: 37.96
Holdings: 54
Inception: 2022-11-29
Top 10 weight: 33.30%

PACIFIC METALS CO LTD 4.10%
ARI AFRICAN RAINBOW MINERALS LTD 3.52%
TIBET MINERAL DEVELOPMENT-A 3.48%
IGO LTD 3.45%
ALB ALBEMARLE CORP 3.20%
SQM QUIMICA Y MINERA CHIL-SP ADR 3.17%
LIONTOWN LTD 3.15%
INCO VALE INDONESIA TBK 3.14%
YOUNGY CO LTD-A 3.07%
TIANQI LITHIUM CORP-A 3.02%
QINGHAI SALT LAKE INDUSTRY-A 2.89%
ZANGGE MINING CO LTD-A 2.89%
ERAMET 2.86%
MIN MINERAL RESOURCES LTD 2.77%
PLS GROUP LTD 2.70%
ELV ELEVRA LITHIUM LTD 2.54%
GANFENG LITHIUM GROUP CO L-H 2.52%
SGML SIGMA LITHIUM CORP 2.34%
SICHUAN YAHUA INDUSTRIAL-A 2.25%
CHENGXIN LITHIUM GROUP CO-A 2.22%
TINS PT TIMAH (PERSERO) TBK 2.22%
FM FIRST QUANTUM MINERALS LTD 2.21%
VAL VALTERRA PLATINUM LIMITED 2.11%
ANTM ANTAM PERSERO TBK PT 2.11%
AMG AMG CRITICAL MATERIALS N.V. 2.06%

Cash & Others 61.58%
Basic Materials 13.15%
Financial Services 12.37%
Healthcare 5.02%
Real Estate 3.44%
Energy 2.68%
Industrials 1.76%

China 34.72%
Australia 15.86%
South Africa 9.74%
Canada 8.78%
Indonesia 7.39%
Japan 5.20%
United States 3.22%
Chile 3.19%
United Kingdom 2.70%
France 2.68%
Netherlands 2.03%
Brazil 1.77%

Updated 2026-11-03

Funds holding ION, by value held
Fund	Value held	Weight in fund
SPEM	$323.25K	0.00%
EWX	$264.63K	0.04%
SPGM	$61.19K	0.00%