1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238747 | ION | LINKEDSEC_TICKER | IONProShares S&P Global Core Battery Metals ETF | ETF |
as filed
64 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| POSCO Holdings, Inc. | PKX | 693483109 US6934831099 | EC CORP | 584 NS |
| 0.250% |
| KR |
| Toyota Tsusho Corp. | — | — JP3635000007 | EC CORP | 588 NS | $26.3K JPY | 0.162% | JP |
| Australian Dollar | — | — — | STIV OTHER | 485.43 OU | $345.46 AUD | 0.002% | AU |
| Polish Zloty - New | — | — — | STIV OTHER | 882.97 OU | $247.11 PLN | 0.002% | PL |
| British Pound | — | — — | STIV OTHER | 177.5 OU | $239.21 GBP | 0.001% | GB |
| EURO | — | — — | STIV OTHER | 185.2 OU | $218.83 EUR | 0.001% | XX |
| Swedish Krona | — | — — | STIV OTHER | 1,541.08 OU | $170.71 SEK | 0.001% | SE |
| South African Rand | — | — — | STIV OTHER | 1,275.53 OU | $80.10 ZAR | 0.000% | ZA |
| Canadian Dollar | — | — — | STIV OTHER | 88.71 OU | $65.03 CAD | 0.000% | CA |
| Japanese Yen | — | — — | STIV OTHER | 3,660 OU | $23.44 JPY | 0.000% | JP |
| Chinese Renminbi (Yuan) | — | — — | STIV OTHER | 19.04 OU | $2.78 CNY | 0.000% | CN |
| Hong Kong Dollar | — | — — | STIV OTHER | 9.66 OU | $1.23 HKD | 0.000% | HK |
| Jinchuan Group International Resources Co. Lt… | — | — KYG5138B1023 | EC CORP | 1,057,129 NS | $0.00 HKD | 0.000% | CN |
| Indonesian Rupiah | — | — — | STIV OTHER | 2.62 OU | $0.00 IDR | 0.000% | ID |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.02M), not of the fund’s net assets ($16.26M). The two differ by cash, derivatives filed with no market value, and rounding.