ProShares S&P Global Core Battery Metals ETF (ION) is an ETF managed by ProShares. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 4.80% of fund assets.
ProShares S&P Global Core Battery Metals ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ION
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
4.80% | $780,833.40 | 780,833 |
|
-
NEW PACIFIC METALS CORP
|
4.70% | $764,441.33 | 31,292 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $607,987.11 | 1,290,241 |
|
-
APPLIED MATERIALS INC /DE
|
3.45% | $561,554.19 | 152,040 |
|
-
APPLIED MATERIALS INC /DE
|
3.25% | $528,879.00 | 60,140 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $524,364.34 | 85,479 |
|
-
APPLIED MATERIALS INC /DE
|
3.18% | $516,838.25 | 112,700 |
|
-
ALBEMARLE CORP
|
3.15% | $512,246.89 | 2,867 |
|
-
APPLIED MATERIALS INC /DE
|
3.11% | $505,676.08 | 32,293 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $482,377.00 | 165,600 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
2.96% | $481,224.10 | 6,307 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $475,510.99 | 391,895 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $473,620.49 | 85,000 |
|
-
Sigma Lithium Corp
|
2.91% | $473,555.83 | 32,863 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $463,777.51 | 10,687 |
|
-
APPLIED MATERIALS INC /DE
|
2.70% | $439,419.32 | 70,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $430,398.52 | 131,476 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $421,051.10 | 51,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $418,383.79 | 1,524,827 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $405,934.92 | 32,300 |
|
-
LUNDIN MINING CORP
|
2.42% | $393,101.04 | 12,338 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $374,462.74 | 1,443,188 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $368,765.07 | 9,344 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $330,406.38 | 2,822 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $329,312.95 | 4,144 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $326,870.59 | 105,846 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $326,531.21 | 24,600 |
|
-
FIRST QUANTUM MINERALS LTD
|
1.99% | $323,564.30 | 10,807 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $311,770.36 | 4,457 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $300,815.23 | 13,544 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $277,521.48 | 24,200 |
|
-
Vale S.A.
|
1.61% | $262,458.86 | 15,277 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $241,801.40 | 4,848 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $238,286.37 | 8,756 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $224,910.17 | 117,226 |
|
-
Sibanye Stillwater Ltd
|
1.29% | $209,115.32 | 47,570 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $207,955.84 | 28,897 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $201,333.73 | 145,709 |
|
-
BHP Group Ltd
|
1.23% | $199,981.13 | 4,811 |
|
-
FRANCO NEVADA Corp
|
1.05% | $171,328.12 | 613 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $167,455.11 | 41,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $145,875.83 | 25,361 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $119,159.29 | 2,103 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $118,648.99 | 502 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $109,482.01 | 2,566 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $94,739.80 | 1,009 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $91,030.32 | 1,126 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $89,796.52 | 1,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $74,404.20 | 301,603 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $56,308.14 | 1,242 |
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