ProShares S&P Global Core Battery Metals ETF
ProShares S&P Global Core Battery Metals ETF reported 51 holdings worth US$16.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P Global Core Battery Metals ETF reported 51 holdings worth US$16.7M as of May 31, 2026. Largest: Liontown Limited, Pls Group Limited and Sigma Lithium Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$16.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Liontown Limited | 469K | US$816K | 4.9% |
| Pls Group Limited | 153K | US$712K | 4.3% |
| Sigma Lithium Corporation | 41,151 | US$690K | 4.1% |
| Igo Limited | 99,845 | US$687K | 4.1% |
| Mineral Resources Limited | 11,596 | US$612K | 3.7% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 6,548 | US$562K | 3.4% |
| Tianqi Lithium Corp. Class A | 58,600 | US$544K | 3.3% |
| Albemarle Corporation | 3,020 | US$533K | 3.2% |
| Tibet Mineral Development Co. Ltd. Class A | 116K | US$508K | 3.1% |
| Chengxin Lithium Group Co., Ltd. Class A | 74,000 | US$497K | 3.0% |
| Pacific Metals Co., Ltd. | 33,041 | US$479K | 2.9% |
| Amg Critical Materials N.v. | 9,434 | US$463K | 2.8% |
| Tibet Summit Resources Co. Ltd. Class A | 170K | US$456K | 2.7% |
| Zangge Mining Company Limited Class A | 39,300 | US$448K | 2.7% |
| Eramet Sa | 6,954 | US$445K | 2.7% |
| Ganfeng Lithium Group Co., Ltd. Class A | 52,046 | US$425K | 2.6% |
| South32 Ltd. | 122K | US$421K | 2.5% |
| Pt Vale Indonesia Tbk | 1.54M | US$406K | 2.4% |
| African Rainbow Minerals Limited | 30,357 | US$395K | 2.4% |
| First Quantum Minerals Ltd. | 12,723 | US$392K | 2.4% |
| Qinghai Salt Lake Industry Co., Ltd. Class A | 82,900 | US$377K | 2.3% |
| Lundin Mining Corporation | 11,724 | US$350K | 2.1% |
| Cmoc Group Limited Class A | 139K | US$324K | 1.9% |
| Boliden Ab | 4,974 | US$310K | 1.9% |
| Pt Timah (persero) Tbk | 1.65M | US$297K | 1.8% |
| Sinomine Resource Group Co., Ltd. Class A | 31,300 | US$286K | 1.7% |
| Pt Antam (persero) Tbk | 1.73M | US$281K | 1.7% |
| Zhejiang Huayou Cobalt Co., Ltd. Class A | 34,600 | US$280K | 1.7% |
| China Nonferrous Mining Corp. Ltd. | 160K | US$276K | 1.7% |
| Anglo American Plc | 5,095 | US$274K | 1.6% |
| Valterra Platinum Limited | 3,151 | US$262K | 1.6% |
| Impala Platinum Holdings Limited | 17,207 | US$246K | 1.5% |
| Vale S.a. | 14,952 | US$243K | 1.5% |
| Mmg Ltd. | 190K | US$214K | 1.3% |
| Bhp Group Ltd | 4,641 | US$208K | 1.2% |
| Northam Platinum Holdings Limited | 10,196 | US$198K | 1.2% |
| Sibanye Stillwater Limited | 65,533 | US$197K | 1.2% |
| Glencore Plc | 25,175 | US$193K | 1.2% |
| Sichuan Yahua Industrial Group Co., Ltd. Class A | 49,000 | US$166K | 1.00% |
| Wesfarmers Limited | 2,418 | US$139K | 0.83% |
| Franco-nevada Corporation | 583 | US$135K | 0.81% |
| Zijin Mining Group Co., Ltd. Class A | 30,100 | US$126K | 0.76% |
| Contemporary Amperex Technology Co., Limited Class A | 2,000 | US$125K | 0.75% |
| Sumitomo Corporation | 2,713 | US$121K | 0.73% |
| Kghm Polska Miedz S.a. | 1,112 | US$107K | 0.64% |
| Mitsui Kinzoku Co., Ltd. | 323 | US$105K | 0.63% |
| Metallurgical Corporation Of China Ltd. Class A | 188K | US$75,727 | 0.45% |
| Sumitomo Metal Mining Co., Ltd. | 910 | US$51,955 | 0.31% |
| Posco Holdings Inc. | 142 | US$40,768 | 0.24% |
| Sojitz Corp. | 1,142 | US$38,656 | 0.23% |
| Toyota Tsusho Corp. | 641 | US$27,891 | 0.17% |
Source
View original at SEC
Related