Holdings (Monthly) Guide ↗

ProShares S&P Global Core Battery Metals ETF

· ProShares Trust

Monthly Holdings $17M AUM 64 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	INVESCO GOVT AND AGCY LEX	825252885	Feb 2026	780,833	$781K	4.80%	STIV
2	Pacific Metals Co. Ltd.	N/A	Feb 2026	31,292	$764K	4.70%	EC
3	Vale Indonesia Tbk. PT	N/A	Feb 2026	1,290,241	$608K	3.74%	EC
4	PLS Group Ltd.	N/A	Feb 2026	152,040	$562K	3.45%	EC
5	Ganfeng Lithium Group Co. Ltd.	N/A	Feb 2026	60,140	$529K	3.25%	EC
6	IGO Ltd.	N/A	Feb 2026	85,479	$524K	3.23%	EC
7	Tibet Mineral Development Co. Ltd.	N/A	Feb 2026	112,700	$517K	3.18%	EC
8	Albemarle Corp.	012653101	Feb 2026	2,867	$512K	3.15%	EC
9	African Rainbow Minerals Ltd.	N/A	Feb 2026	32,293	$506K	3.11%	EC
10	Xizang Zhufeng Resources Co. Ltd.	N/A	Feb 2026	165,600	$482K	2.97%	EC
11	Sociedad Quimica y Minera de Chile SA	833635105	Feb 2026	6,307	$481K	2.96%	EC
12	Liontown Ltd.	N/A	Feb 2026	391,895	$476K	2.92%	EC
13	Qinghai Salt Lake Industry Co. Ltd.	N/A	Feb 2026	85,000	$474K	2.91%	EC
14	Sigma Lithium Corp.	826599102	Feb 2026	32,863	$474K	2.91%	EC
15	Mineral Resources Ltd.	N/A	Feb 2026	10,687	$464K	2.85%	EC
16	Chengxin Lithium Group Co. Ltd.	N/A	Feb 2026	70,700	$439K	2.70%	EC
17	South32 Ltd.	N/A	Feb 2026	131,476	$430K	2.65%	EC
18	Tianqi Lithium Corp.	N/A	Feb 2026	51,000	$421K	2.59%	EC
19	Timah Tbk. PT	N/A	Feb 2026	1,524,827	$418K	2.57%	EC
20	Zangge Mining Co. Ltd.	N/A	Feb 2026	32,300	$406K	2.50%	EC
21	Lundin Mining Corp.	550372106	Feb 2026	12,338	$393K	2.42%	EC
22	Aneka Tambang Tbk.	N/A	Feb 2026	1,443,188	$374K	2.30%	EC
23	AMG Critical Materials NV	N/A	Feb 2026	9,344	$369K	2.27%	EC
24	Valterra Platinum Ltd.	N/A	Feb 2026	2,822	$330K	2.03%	EC
25	Boliden AB	N/A	Feb 2026	4,144	$329K	2.03%	EC
26	CMOC Group Ltd.	N/A	Feb 2026	105,846	$327K	2.01%	EC
27	Sinomine Resource Group Co. Ltd.	N/A	Feb 2026	24,600	$327K	2.01%	EC
28	First Quantum Minerals Ltd.	335934105	Feb 2026	10,807	$324K	1.99%	EC
29	Eramet SA	N/A	Feb 2026	4,457	$312K	1.92%	EC
30	Impala Platinum Holdings Ltd.	N/A	Feb 2026	13,544	$301K	1.85%	EC
31	Zhejiang Huayou Cobalt Co. Ltd.	N/A	Feb 2026	24,200	$278K	1.71%	EC
32	Vale SA	91912E105	Feb 2026	15,277	$262K	1.61%	EC
33	Anglo American plc	N/A	Feb 2026	4,848	$242K	1.49%	EC
34	Northam Platinum Holdings Ltd.	N/A	Feb 2026	8,756	$238K	1.47%	EC
35	China Nonferrous Mining Corp. Ltd.	N/A	Feb 2026	117,226	$225K	1.38%	EC
36	Sibanye Stillwater Ltd.	N/A	Feb 2026	47,570	$209K	1.29%	EC
37	Glencore plc	N/A	Feb 2026	28,897	$208K	1.28%	EC
38	MMG Ltd.	N/A	Feb 2026	145,709	$201K	1.24%	EC
39	BHP Group Ltd.	N/A	Feb 2026	4,811	$200K	1.23%	EC
40	Franco-Nevada Corp.	351858105	Feb 2026	613	$171K	1.05%	EC
41	Sichuan Yahua Industrial Group Co. Ltd.	N/A	Feb 2026	41,400	$167K	1.03%	EC
42	Zijin Mining Group Co. Ltd.	N/A	Feb 2026	25,361	$146K	0.90%	EC
43	Wesfarmers Ltd.	N/A	Feb 2026	2,103	$119K	0.73%	EC
44	Mitsui Kinzoku Co. Ltd.	N/A	Feb 2026	502	$119K	0.73%	EC
45	Sumitomo Corp.	N/A	Feb 2026	2,566	$109K	0.67%	EC
46	KGHM Polska Miedz SA	N/A	Feb 2026	1,009	$95K	0.58%	EC
47	Sumitomo Metal Mining Co. Ltd.	N/A	Feb 2026	1,126	$91K	0.56%	EC
48	Contemporary Amperex Technology Co. Ltd.	N/A	Feb 2026	1,800	$90K	0.55%	EC
49	Metallurgical Corp. of China Ltd.	N/A	Feb 2026	301,603	$74K	0.46%	EC
50	Sojitz Corp.	N/A	Feb 2026	1,242	$56K	0.35%	EC
51	POSCO Holdings, Inc.	693483109	Feb 2026	584	$41K	0.25%	EC
52	Toyota Tsusho Corp.	N/A	Feb 2026	588	$26K	0.16%	EC
53	Australian Dollar	N/A	Feb 2026	485	$345	0.00%	STIV
54	Polish Zloty - New	N/A	Feb 2026	883	$247	0.00%	STIV
55	British Pound	N/A	Feb 2026	178	$239	0.00%	STIV
56	EURO	N/A	Feb 2026	185	$219	0.00%	STIV
57	Swedish Krona	N/A	Feb 2026	1,541	$171	0.00%	STIV
58	South African Rand	N/A	Feb 2026	1,276	$80	0.00%	STIV
59	Canadian Dollar	N/A	Feb 2026	89	$65	0.00%	STIV
60	Japanese Yen	N/A	Feb 2026	3,660	$23	0.00%	STIV
61	Chinese Renminbi (Yuan)	N/A	Feb 2026	19	$3	0.00%	STIV
62	Hong Kong Dollar	N/A	Feb 2026	10	$1	0.00%	STIV
63	Jinchuan Group International Resources Co. Ltd.	N/A	Feb 2026	1,057,129	$0	0.00%	EC
64	Indonesian Rupiah	N/A	Feb 2026	3	$0	0.00%	STIV