ProShares - (ION)
AMEX: ION
· Real-Time Price · USD
38.97
0.56 (1.45%)
At close: Sep 30, 2025, 3:55 PM
39.72
1.92%
After-hours: Sep 30, 2025, 06:50 PM EDT
ION Holdings List
As of Sep 27, 2025
The ProShares - is an equity ETF with a total of 15 individual holdings.
The top holdings are Sigma Lithium at 3.53%, Columbia India Consumer ETF at 3.28%, Albemarle at 3.02%, Sociedad Química y Minera de Chile S.A. at 2.94%, and Apollo Commercial Real Estate Finance at 2.30%.
15
24.68%
Equity
2.79M
19.67
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SGML | Sigma Lithium C... | 6.41 | -5.74% | 14K | 3.53% |
| 2 | INCO | Columbia India ... | 64.67 | -0.08% | 357.71K | 3.28% |
| 3 | ALB | Albemarle Corpo... | 81.06 | -6.7% | 955 | 3.02% |
| 4 | SQM | Sociedad Químic... | 42.97 | -2.79% | 1.85K | 2.94% |
| 5 | ARI | Apollo Commerci... | 10.12 | -0.64% | 6.09K | 2.30% |
| 6 | AMG | Affiliated Mana... | 238.55 | -0.08% | 1.84K | 2.23% |
| 7 | VAL | Valaris Limited | 48.76 | -1.44% | 847 | 2.19% |
| 8 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 2.63K | 1.97% |
| 9 | ANTM | Elevance Health... | 482.58 | +2.71% | 273.68K | 1.88% |
| 10 | AAL | American Airlin... | 11.24 | -1.23% | 1.03K | 1.34% |
| 11 | VALE | Vale S.A. | 10.87 | +1.07% | 3.32K | 1.27% |
| 12 | FNV | Franco-Nevada C... | 222.99 | +1.78% | 130 | 1.01% |
| 13 | BHP | BHP Group Limit... | 55.76 | -0.83% | 941 | 0.93% |
| 14 | WES | Western Midstre... | 39.27 | +2.16% | 320 | 0.69% |
| 15 | PKX | POSCO Holdings ... | 49.22 | -0.26% | 82 | 0.14% |