ProShares S&P Global Core Battery Metals ETF is a ETF series of ProShares Trust (series S000078011). Net assets $16.7M as of 2026-05-31. Index fund.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Liontown Ltd. | — | $816K | 490.10% |
| PLS Group Ltd. | — | $712K | 427.71% |
| Sigma Lithium Corp. | — | $690K | 414.46% |
| IGO Ltd. | — | $687K | 412.90% |
| Mineral Resources Ltd. | — | $612K | 367.76% |
| Sociedad Quimica y Minera de Chile SA | — | $562K | 337.69% |
| Tianqi Lithium Corp. | — | $544K | 326.95% |
| Albemarle Corp. | — | $533K | 319.98% |
| Tibet Mineral Development Co. Ltd. | — | $508K | 305.15% |
| Chengxin Lithium Group Co. Ltd. | — | $497K | 298.43% |
| Pacific Metals Co. Ltd. | — | $479K | 287.94% |
| AMG Critical Materials NV | — | $463K | 278.36% |
| Xizang Zhufeng Resources Co. Ltd. | — | $456K | 273.62% |
| Zangge Mining Co. Ltd. | — | $448K | 269.14% |
| Eramet SA | — | $445K | 267.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.7M |
| 2026-02-28 | $16.3M |
| 2025-11-30 | $5.9M |
| 2025-08-31 | $2.7M |
| 2025-05-31 | $2.7M |
| 2025-02-28 | $2.5M |
| 2024-11-30 | $2.8M |
| 2024-08-31 | $2.6M |