ION
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About ProShares - S&P Global Core Battery Metals ETF
The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment...
About ProShares - S&P Global Core Battery Metals ETF
The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SGML | Sigma Lithium Corporation | 5.96% | 36.54K | $593.06K |
 ALB | Albemarle Corporation | 4.01% | 2.52K | $398.70K |
 SQM | Sociedad Química y Minera de Chile S.A. | 3.98% | 5.31K | $396.05K |
 ARI | Apollo Commercial Real Estate Finance, Inc. | 2.27% | 18.01K | $225.88K |
 AMG | Affiliated Managers Group, Inc. | 1.84% | 4.93K | $182.69K |
 VAL | Valaris Limited | 1.66% | 1.77K | $164.80K |
 VALE | Vale S.A. | 1.39% | 9.75K | $138.16K |
 AAL | American Airlines Group Inc. | 1.17% | 2.64K | $116.03K |
 BHP | BHP Group Limited | 0.89% | 2.79K | $88.95K |
 FNV | Franco-Nevada Corporation | 0.69% | 313 | $68.65K |
 WES | Western Midstream Partners, LP | 0.53% | 973 | $52.32K |
 PKX | POSCO Holdings Inc. | 0.17% | 312 | $16.80K |
SECTOR HOLDINGS
Cash & Others
Basic Materials
Financial Services
Real Estate
Energy
Healthcare
IndustrialsASSET ALLOCATION BY REGION
China
Australia
South Africa
Indonesia
Brazil
Japan
Canada
Chile
United States
France
Netherlands
Sweden
United Kingdom
Switzerland
Poland
South KoreaSECTOR HOLDINGS
Cash & Others Basic Materials Financial Services Real Estate Energy Healthcare IndustrialsASSET ALLOCATION BY REGION
China Australia South Africa Indonesia Brazil Japan Canada Chile United States France Netherlands Sweden United Kingdom Switzerland Poland South KoreaHoldings (Top 20)
SGML
Sigma Lithium Corporation
ALB
Albemarle Corporation
SQM
Sociedad Química y Minera de Chile S.A.
ARI
Apollo Commercial Real Estate Finance, Inc.
AMG
Affiliated Managers Group, Inc.
VAL
Valaris Limited
VALE
Vale S.A.
AAL
American Airlines Group Inc.
BHP
BHP Group Limited
FNV
Franco-Nevada Corporation
WES
Western Midstream Partners, LP
PKX
POSCO Holdings Inc.