{"ticker":"ION","name":"ProShares S&P Global Core Battery Metals ETF","page_url":null,"cite_as":"TickerInside, ProShares S&P Global Core Battery Metals ETF (ION), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/ion.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ion.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ion.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BFQVV34","share_class_figi":"BBG01BFQVVY0","cik":"0001174610","series_id":"S000078011","class_id":"C000238747"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","size":"mid","sector":"materials","top_sectors":["materials","industrials"]},"measured":{"us_share":0.032,"emerging_share":0.542,"size_place":0.834,"top_sector_share":0.976,"country_cover":1.0,"sector_cover":0.715,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017453/","net_assets":16650535,"multi_class":false,"stock_pct":99.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"materials":69.4592,"industrials":0.8938,"consumer_discretionary":0.8328},"no_sector_pct":28.3311,"sector_coverage_pct":71.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":30.3464,"AU":21.5954,"ZA":7.8048,"ID":5.9132,"BR":5.6038,"CA":5.2665,"JP":4.9463,"CL":3.3769,"US":3.1998,"GB":2.7995,"NL":2.7836,"FR":2.6744,"SE":1.863,"PL":0.6437,"HK":0.4548,"KR":0.2448},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, ION is 69.5% materials by sector (no sector found for 28.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.3% of ION is in China, 21.6% in Australia, 7.8% in South Africa and 5.9% in Indonesia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LTR.AU":4.901,"PLS.AU":4.2771,"SGML":4.1446,"IGO.AU":4.129,"MIN.AU":3.6776,"SQM":3.3769,"002466.CN":3.2695,"ALB":3.1998,"000762.CN":3.0515,"002240.CN":2.9843,"5541.JP":2.8794,"AMG.NL":2.7836,"600338.CN":2.7362,"000408.CN":2.6914,"ERA.FR":2.6744,"1772.HK":2.5547,"S32.AU":2.5296,"INCO.ID":2.4411,"ARI.ZA":2.3753,"FM.CA":2.3522,"000792.CN":2.2634,"LUN.CA":2.1032,"3993.HK":1.9478,"BOL.SE":1.863,"TINS.ID":1.7828,"002738.CN":1.7189,"ANTM.ID":1.6893,"603799.CN":1.6824,"1258.HK":1.6567,"AAL.GB":1.6434,"VAL.ZA":1.5756,"IMP.ZA":1.4776,"VALE":1.4592,"1208.HK":1.285,"BHP.AU":1.2483,"NPH.ZA":1.1918,"SSW.ZA":1.1845,"GLEN.GB":1.1561,"002497.CN":0.9961,"WES.AU":0.8328,"FNV":0.8111,"2899.HK":0.7561,"300750.CN":0.7524,"8053.JP":0.7263,"KGH.PL":0.6437,"5706.JP":0.6289,"1618.HK":0.4548,"5713.JP":0.312,"PKX":0.2448,"2768.JP":0.2322,"8015.JP":0.1675},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}