ProShares S&P Global Core Battery Metals ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$13,434,081
Holdings
65
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
IGO Ltd.
|
— | 95,004 | $591,614 | 4.40% | Long | EC | |
|
Pacific Metals Co. Ltd.
|
— | 34,117 | $567,869 | 4.23% | Long | EC | |
| Sigma Lithium Corp. | SGML | 38,840 | $490,938 | 3.65% | Long | EC | |
|
Vale Indonesia Tbk. PT
|
— | 1,643,797 | $487,154 | 3.63% | Long | EC | |
|
PLS Group Ltd.
|
— | 123,958 | $479,673 | 3.57% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 5,456 | $431,079 | 3.21% | Long | EC | |
|
Elevra Lithium Ltd.
|
— | 66,285 | $391,874 | 2.92% | Long | EC | |
|
Tibet Mineral Development Co. Ltd.
|
— | 108,700 | $385,311 | 2.87% | Long | EC | |
| Albemarle Corp. | ALB | 2,838 | $383,045 | 2.85% | Long | EC | |
|
African Rainbow Minerals Ltd.
|
— | 33,966 | $380,373 | 2.83% | Long | EC | |
|
Liontown Ltd.
|
— | 424,192 | $372,371 | 2.77% | Long | EC | |
|
Mineral Resources Ltd.
|
— | 7,917 | $366,667 | 2.73% | Long | EC | |
|
PT TIMAH Persero Tbk.
|
— | 1,562,798 | $356,404 | 2.65% | Long | EC | |
|
Eramet SA
|
— | 6,735 | $354,540 | 2.64% | Long | EC | |
|
Zangge Mining Co. Ltd.
|
— | 29,400 | $342,964 | 2.55% | Long | EC | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 342,321 | $342,321 | 2.55% | Long | STIV | |
|
Qinghai Salt Lake Industry Co. Ltd.
|
— | 80,500 | $337,700 | 2.51% | Long | EC | |
|
Tianqi Lithium Corp.
|
— | 44,700 | $331,932 | 2.47% | Long | EC | |
|
First Quantum Minerals Ltd.
|
335934105 | 9,925 | $330,129 | 2.46% | Long | EC | |
|
Youngy Co. Ltd.
|
— | 29,900 | $329,174 | 2.45% | Long | EC | |
|
Valterra Platinum Ltd.
|
— | 3,628 | $310,189 | 2.31% | Long | EC | |
|
Ganfeng Lithium Group Co. Ltd.
|
— | 59,315 | $309,801 | 2.31% | Long | EC | |
|
ANTAM Persero Tbk. PT
|
— | 1,732,941 | $303,252 | 2.26% | Long | EC | |
|
Xinjiang Xinxin Mining Industry Co. Ltd.
|
— | 1,101,793 | $283,936 | 2.11% | Long | EC | |
|
CMOC Group Ltd.
|
— | 130,203 | $279,892 | 2.08% | Long | EC | |
|
Chengxin Lithium Group Co. Ltd.
|
— | 52,800 | $256,306 | 1.91% | Long | EC | |
|
AMG Critical Materials NV
|
— | 6,709 | $253,579 | 1.89% | Long | EC | |
|
Lundin Mining Corp.
|
550372106 | 9,452 | $253,085 | 1.88% | Long | EC | |
|
Anglo American plc
|
— | 4,358 | $252,088 | 1.88% | Long | EC | |
|
China Nonferrous Mining Corp. Ltd.
|
— | 118,011 | $249,317 | 1.86% | Long | EC | |
|
Sichuan Yahua Industrial Group Co. Ltd.
|
— | 85,200 | $243,180 | 1.81% | Long | EC | |
| Vale SA | VALE | 15,940 | $240,535 | 1.79% | Long | EC | |
|
Xizang Zhufeng Resources Co. Ltd.
|
— | 103,900 | $218,164 | 1.62% | Long | EC | |
|
Northam Platinum Holdings Ltd.
|
— | 11,764 | $212,784 | 1.58% | Long | EC | |
|
Impala Platinum Holdings Ltd.
|
— | 14,801 | $206,660 | 1.54% | Long | EC | |
|
Sinomine Resource Group Co. Ltd.
|
— | 22,600 | $181,409 | 1.35% | Long | EC | |
|
Ivanhoe Mines Ltd.
|
46579R104 | 20,015 | $174,885 | 1.30% | Long | EC | |
|
Sibanye Stillwater Ltd.
|
— | 57,518 | $170,335 | 1.27% | Long | EC | |
|
Zhejiang Huayou Cobalt Co. Ltd.
|
— | 27,200 | $160,168 | 1.19% | Long | EC | |
|
Boliden AB
|
— | 2,612 | $153,977 | 1.15% | Long | EC | |
|
Hainan Mining Co. Ltd.
|
— | 104,900 | $150,485 | 1.12% | Long | EC | |
|
Glencore plc
|
— | 16,382 | $132,209 | 0.98% | Long | EC | |
|
Rio Tinto plc
|
— | 1,135 | $118,020 | 0.88% | Long | EC | |
|
Contemporary Amperex Technology Co. Ltd.
|
— | 1,700 | $91,972 | 0.68% | Long | EC | |
|
Sumitomo Corp.
|
— | 7,448 | $83,525 | 0.62% | Long | EC | |
|
Metallurgical Corp. of China Ltd.
|
— | 441,921 | $77,239 | 0.57% | Long | EC | |
| POSCO Holdings, Inc. | PKX | 1,089 | $66,810 | 0.50% | Long | EC | |
|
Wesfarmers Ltd.
|
— | 1,005 | $57,211 | 0.43% | Long | EC | |
|
Zijin Mining Group Co. Ltd.
|
— | 11,805 | $55,151 | 0.41% | Long | EC | |
|
MMG Ltd.
|
— | 39,952 | $47,070 | 0.35% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.