ION Proshares S&P Global Core Battery Metals ETF

18

NYSE ARCA | ETF

Price
$28.13
Decreased by -2.01%
Dollar volume (20D)
21.40 K
ADR%
0.38
Basic Materials - 96.82%Industrials - 2.33%Consumer Cyclicals - 0.85%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 96.82%
Industrials - 2.33%
Consumer Cyclicals - 0.85%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 purposes, in the securities that comprise the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PLS Pilbara Minerals Ltd Basic Materials Other Industrial Metals & Mining 4.19%
8LV Livent Corporation null null 4.19%
LTHM Livent Corp Basic Materials Specialty Chemicals 4.19%
AKE AKE null null 4.02%
000762 Tibet Mineral Development Co Ltd Basic Materials Other Industrial Metals & Mining 3.97%
IGO IGO Ltd Basic Materials Other Industrial Metals & Mining 3.90%
002738 Sinomine Resource Exploration Co Ltd Basic Materials Other Industrial Metals & Mining 3.88%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 3.60%
ALB Albemarle Corp Basic Materials Specialty Chemicals 3.60%
000408 Zangge Holding Co Ltd Basic Materials Chemicals 3.58%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 3.47%
INCO Vale Indonesia Tbk Basic Materials Other Industrial Metals & Mining 3.45%
000792 Qinghai Salt Lake Industry Co.Ltd Basic Materials Agricultural Inputs 3.36%
5541 Pacific Metals Co. Ltd. Basic Materials Other Industrial Metals & Mining 3.30%
SQM Sociedad Quimica y Minera de Chile SA ADR B Basic Materials Specialty Chemicals 3.24%
002466 Sichuan Tianqi Lithium Industries Inc Basic Materials Specialty Chemicals 3.24%
1772 Ganfeng Lithium Co Ltd Basic Materials Chemicals 3.24%
AMG AMG Advanced Metallurgical Group NV Basic Materials Other Industrial Metals & Mining 2.76%
TINS Timah Persero Tbk Basic Materials Other Industrial Metals & Mining 2.64%
ARI African Rainbow Minerals Ltd Basic Materials Other Industrial Metals & Mining 2.59%
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