ProShares Trust > ProShares Trust
ProShares S&P Global Core Battery Metals ETF
$2.41M
Avg Monthly Net Assets
$2.38M
Total Assets
$46K
Total Liabilities
$2.34M
Net Assets
ProShares S&P Global Core Battery Metals ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $2.41M.
On July 29th, 2024 it reported 43 holdings, the largest
being Arcadium Lithium plc (8.9%), Eramet SA (4.5%) and IGO Ltd. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P Global Core Battery Metals ETF | C000238747 | ARCX | ION |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| African Rainbow Minerals Ltd. | Long | Equity-common | ZA | $22K | 2K | 0.92 |
| Albemarle Corp. | Long | Equity-common | US | $89K | 730 | 3.83 |
| AMG Critical Materials NV | Long | Equity-common | NL | $67K | 3K | 2.86 |
| Aneka Tambang Tbk. | Long | Equity-common | ID | $28K | 309K | 1.19 |
| Anglo American Platinum Ltd. | Long | Equity-common | ZA | $15K | 460 | 0.64 |
| Anglo American plc | Long | Equity-common | GB | $57K | 2K | 2.45 |
| Arcadium Lithium plc | Long | Equity-common | JE | $207K | 47K | 8.87 |
| BHP Group Ltd. | Long | Equity-common | AU | $40K | 1K | 1.70 |
| Boliden AB | Long | Equity-common | SE | $25K | 720 | 1.07 |
| China Nonferrous Mining Corp. Ltd. | Long | Equity-common | HK | $66K | 69K | 2.83 |
| CMOC Group Ltd., Class H | Long | Equity-common | CN | $27K | 29K | 1.14 |
| Eramet SA | Long | Equity-common | FR | $105K | 918 | 4.49 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $61K | 5K | 2.61 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $36K | 290 | 1.53 |
| Ganfeng Lithium Group Co. Ltd., Class H | Long | Equity-common | CN | $60K | 22K | 2.58 |
| Glencore plc | Long | Equity-common | JE | $45K | 7K | 1.93 |
| IGO Ltd. | Long | Equity-common | AU | $102K | 22K | 4.37 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $10K | 2K | 0.43 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $45K | 45K | 1.93 |
| Jervois Global Ltd. | Long | Equity-common | AU | $19K | 2M | 0.82 |
| Jinchuan Group International Resources Co. Ltd. | Long | Equity-common | KY | $50K | 454K | 2.16 |
| Karora Resources, Inc. | Long | Equity-common | CA | $57K | 14K | 2.44 |
| Lundin Mining Corp. | Long | Equity-common | CA | $69K | 6K | 2.94 |
| Metallurgical Corp. of China Ltd., Class H | Long | Equity-common | CN | $5K | 25K | 0.23 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $89K | 2K | 3.80 |
| Northam Platinum Holdings Ltd. | Long | Equity-common | ZA | $7K | 993 | 0.29 |
| Pacific Metals Co. Ltd. | Long | Equity-common | JP | $82K | 10K | 3.50 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $99K | 39K | 4.23 |
| POSCO Holdings, Inc. | Long | Equity-common | KR | $14K | 207 | 0.60 |
| Qinghai Salt Lake Industry Co. Ltd., Class A | Long | Equity-common | CN | $75K | 32K | 3.23 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $12K | 9K | 0.51 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $85K | 2K | 3.62 |
| Sojitz Corp. | Long | Equity-common | JP | $38K | 1K | 1.61 |
| South32 Ltd. | Long | Equity-common | AU | $73K | 28K | 3.12 |
| Sumitomo Corp. | Long | Equity-common | JP | $68K | 3K | 2.92 |
| Tianqi Lithium Corp., Class A | Long | Equity-common | CN | $61K | 12K | 2.62 |
| Tibet Mineral Development Co., Class A | Long | Equity-common | CN | $78K | 28K | 3.35 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $46K | 759 | 1.97 |
| Vale Indonesia Tbk. PT | Long | Equity-common | ID | $90K | 294K | 3.85 |
| Vale SA, Class B | Long | Equity-common | BR | $30K | 2K | 1.27 |
| Zangge Mining Co. Ltd., Class A | Long | Equity-common | CN | $68K | 19K | 2.91 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | Long | Equity-common | CN | $43K | 11K | 1.82 |
| Zijin Mining Group Co. Ltd., Class H | Long | Equity-common | CN | $2K | 1K | 0.10 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale