# ProShares S&P Global Core Battery Metals ETF

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.

## Profile

- Series ID: S000078011
- Registrant: ProShares Trust
- LEI: 549300W9OSPNV8CVI013
- Net assets: $16.7M
- Total assets: $16.8M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (64 reported)

_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.](https://search.stillhousedata.com/security/826599102) | — | $690K | 414.46% |
| IGO Ltd. | — | $687K | 412.90% |
| Mineral Resources Ltd. | — | $612K | 367.76% |
| [Sociedad Quimica y Minera de Chile SA](https://search.stillhousedata.com/security/833635105) | — | $562K | 337.69% |
| Tianqi Lithium Corp. | — | $544K | 326.95% |
| [Albemarle Corp.](https://search.stillhousedata.com/security/012653101) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.