0001752724-24-012502.txt : 20240125
0001752724-24-012502.hdr.sgml : 20240125
20240125095432
ACCESSION NUMBER: 0001752724-24-012502
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSHARES TRUST
CENTRAL INDEX KEY: 0001174610
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21114
FILM NUMBER: 24559403
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-497-6400
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: XTRASHARES TRUST
DATE OF NAME CHANGE: 20030409
FORMER COMPANY:
FORMER CONFORMED NAME: PROFUNDS ETF TRUST
DATE OF NAME CHANGE: 20020531
0001174610
S000078011
ProShares S&P Global Core Battery Metals ETF
C000238747
ProShares S&P Global Core Battery Metals ETF
ION
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C000238747
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811-21114
0001174610
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7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares S&P Global Core Battery Metals ETF
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2024-05-31
2023-11-30
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Mineral Resources Ltd.
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Mineral Resources Ltd.
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NS
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AU
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Anglo American plc
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Anglo American plc
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NS
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Long
EC
CORP
GB
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N
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Zhejiang Huayou Cobalt Co. Ltd.
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Zhejiang Huayou Cobalt Co. Ltd., Class A
N/A
8800.00000000
NS
39613.51000000
1.814199160570
Long
EC
CORP
CN
N
1
N
N
N
Tibet Mineral Development Co.
N/A
Tibet Mineral Development Co., Class A
N/A
27200.00000000
NS
88226.73000000
4.040562411810
Long
EC
CORP
CN
N
1
N
N
N
Sumitomo Corp.
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Sumitomo Corp.
N/A
3263.00000000
NS
68226.76000000
3.124614070312
Long
EC
CORP
JP
N
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N
N
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Jinchuan Group International Resources Co. Ltd.
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Jinchuan Group International Resources Co. Ltd.
N/A
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NS
52948.85000000
2.424924204474
Long
EC
CORP
KY
N
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N
N
N
Qinghai Salt Lake Industry Co. Ltd.
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Qinghai Salt Lake Industry Co. Ltd., Class A
N/A
30400.00000000
NS
67570.71000000
3.094568629771
Long
EC
CORP
CN
N
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N
N
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AMG Critical Materials NV
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AMG Critical Materials NV
N/A
2889.00000000
NS
68616.84000000
3.142478753561
Long
EC
CORP
NL
N
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N
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Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
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264.00000000
NS
29568.31000000
1.354154256502
Long
EC
CORP
CA
N
1
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N
N
Vale SA
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Vale SA, Class B
91912E105
2287.00000000
NS
USD
34305.00000000
1.571082749379
Long
EC
CORP
BR
N
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N
N
N
African Rainbow Minerals Ltd.
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd.
N/A
2094.00000000
NS
20185.49000000
0.924444691058
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EC
CORP
ZA
N
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N
N
N
Karora Resources, Inc.
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Karora Resources, Inc.
48575L206
18767.00000000
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66523.65000000
3.046615914320
Long
EC
CORP
CA
N
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N
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Glencore plc
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Glencore plc
N/A
7664.00000000
NS
42745.99000000
1.957658868798
Long
EC
CORP
JE
N
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N
N
N
Northam Platinum Holdings Ltd.
3789009D0712C7101695
Northam Platinum Holdings Ltd.
N/A
1229.00000000
NS
7931.58000000
0.363246422192
Long
EC
CORP
ZA
N
1
N
N
N
China Nonferrous Mining Corp. Ltd.
N/A
China Nonferrous Mining Corp. Ltd.
N/A
91957.00000000
NS
55683.00000000
2.550141400195
Long
EC
CORP
HK
N
1
N
N
N
Pilbara Minerals Ltd.
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd.
N/A
39094.00000000
NS
94026.15000000
4.306161266741
Long
EC
CORP
AU
N
1
N
N
N
Eramet SA
549300LUH78PG2MP6N64
Eramet SA
N/A
1021.00000000
NS
78461.91000000
3.593358206802
Long
EC
CORP
FR
N
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N
N
N
POSCO Holdings, Inc.
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
693483109
153.00000000
NS
USD
14259.60000000
0.653053828102
Long
EC
CORP
KR
N
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N
N
N
Aneka Tambang Tbk.
529900LRE2NALSSHMB80
Aneka Tambang Tbk.
N/A
292122.00000000
NS
32771.91000000
1.500871081918
Long
EC
CORP
ID
N
1
N
N
N
CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class H
N/A
43542.00000000
NS
24861.08000000
1.138574957555
Long
EC
CORP
CN
N
1
N
N
N
Allkem Ltd.
2138006SR6M416DVKM86
Allkem Ltd.
N/A
14547.00000000
NS
82662.60000000
3.785739247306
Long
EC
CORP
AU
N
1
N
N
N
Tianqi Lithium Corp.
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp., Class A
N/A
10700.00000000
NS
75145.63000000
3.441480920689
Long
EC
CORP
CN
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp.
N/A
890.00000000
NS
49164.31000000
2.251601787673
Long
EC
CORP
JP
N
1
N
N
N
Anglo American Platinum Ltd.
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd.
N/A
549.00000000
NS
23229.17000000
1.063837582550
Long
EC
CORP
ZA
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
2480.00000000
NS
20304.95000000
0.929915658709
Long
EC
CORP
CA
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
1431.00000000
NS
43778.19000000
2.004931033611
Long
EC
CORP
AU
N
1
N
N
N
Ganfeng Lithium Group Co. Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co. Ltd.
N/A
17568.00000000
NS
56226.24000000
2.575020426365
Long
EC
CORP
CN
Y
1
N
N
N
Zangge Mining Co. Ltd.
N/A
Zangge Mining Co. Ltd., Class A
N/A
26900.00000000
NS
90233.77000000
4.132479797652
Long
EC
CORP
CN
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
1639.00000000
NS
USD
82343.36000000
3.771118857949
Long
EC
CORP
CL
N
1
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
N/A
8980.00000000
NS
9908.31000000
0.453775686241
Long
EC
CORP
ZA
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
5491.00000000
NS
USD
75556.16000000
3.460282162523
Long
EC
CORP
US
N
1
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N
N
Jervois Global Ltd.
52990001DIVURT3JB972
Jervois Global Ltd.
N/A
1298314.00000000
NS
35172.30000000
1.610802908788
Long
EC
CORP
AU
N
1
N
N
Sojitz Corp.
5493004SE33MRLPB1W98
Sojitz Corp.
N/A
1770.00000000
NS
39313.44000000
1.800456709015
Long
EC
CORP
JP
N
1
N
N
N
Pacific Metals Co. Ltd.
35380077BZD6E7GU0N68
Pacific Metals Co. Ltd.
N/A
9728.00000000
NS
80968.24000000
3.708141819315
Long
EC
CORP
JP
N
1
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd.
N/A
27764.00000000
NS
56502.79000000
2.587685721055
Long
EC
CORP
AU
N
1
N
N
N
Impala Platinum Holdings Ltd.
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
N/A
2140.00000000
NS
8699.06000000
0.398395076572
Long
EC
CORP
ZA
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
566.00000000
NS
USD
68638.82000000
3.143485382298
Long
EC
CORP
US
N
1
N
N
N
Metallurgical Corp. of China Ltd.
3003002HS6H57JTIFW38
Metallurgical Corp. of China Ltd., Class H
N/A
24734.00000000
NS
4686.33000000
0.214622131493
Long
EC
CORP
CN
N
1
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
9974.00000000
NS
69092.89000000
3.164280646663
Long
EC
CORP
CA
N
1
N
N
N
Zijin Mining Group Co. Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd., Class H
N/A
1656.00000000
NS
2624.57000000
0.120198707230
Long
EC
CORP
CN
N
1
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
14945.00000000
NS
84726.72000000
3.880270753636
Long
EC
CORP
AU
N
1
N
N
N
Vale Indonesia Tbk. PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk. PT
N/A
221049.00000000
NS
64134.14000000
2.937182364095
Long
EC
CORP
ID
N
1
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N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
818.00000000
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SE
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2024-01-02
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer