Mineral Resources Ltd.

NPORT-P false 0001174610 XXXXXXXX S000078011 C000238747 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares S&P Global Core Battery Metals ETF S000078011 549300W9OSPNV8CVI013 2025-05-31 2024-11-30 N 2891278.08 108577.60 2782700.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7028.08000000 UST Mineral Resources Ltd. 5299007V1ACKFFX2P066 Mineral Resources Ltd. N/A 2851.00000000 NS 62537.16000000 2.247355058493 Long EC CORP AU N 1 N N N MMG Ltd. 529900XB5IQXFMSWEC48 MMG Ltd. N/A 7157.00000000 NS 2428.60000000 0.087274933736 Long EC CORP HK N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 1509.00000000 NS 48396.81000000 1.739202991764 Long EC CORP GB N 1 N N N Zhejiang Huayou Cobalt Co. Ltd. 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co. Ltd., Class A N/A 11900.00000000 NS 53206.60000000 1.912049118559 Long EC CORP CN N 1 N N N Tibet Mineral Development Co. Ltd. N/A Tibet Mineral Development Co. Ltd., Class A N/A 35100.00000000 NS 114475.77000000 4.113837289452 Long EC CORP CN N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 Sumitomo Corp. N/A 1010.00000000 NS 21656.12000000 0.778241142215 Long EC CORP JP N 1 N N N Jinchuan Group International Resources Co. Ltd. 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co. Ltd. N/A 1026631.00000000 NS 69937.59000000 2.513299239449 Long EC CORP CN N 1 N N N Qinghai Salt Lake Industry Co. Ltd. 300300Q8WSV1OODU9092 Qinghai Salt Lake Industry Co. Ltd., Class A N/A 37600.00000000 NS 92842.72000000 3.336425198014 Long EC CORP CN N 1 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 AMG Critical Materials NV N/A 4805.00000000 NS 72560.10000000 2.607542583957 Long EC CORP NL N 1 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 Franco-Nevada Corp. 351858105 225.00000000 NS 27551.87000000 0.990112669258 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA, Class B 91912E105 4813.00000000 NS USD 47456.18000000 1.705400216123 Long EC CORP BR N 1 N N N African Rainbow Minerals Ltd. 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd. N/A 8170.00000000 NS 72112.31000000 2.591450661624 Long EC CORP ZA N 1 N N N Glencore plc 2138002658CPO9NBH955 Glencore plc N/A 6850.00000000 NS 33117.52000000 1.190121618838 Long EC CORP GB N 1 N N N Northam Platinum Holdings Ltd. 3789009D0712C7101695 Northam Platinum Holdings Ltd. N/A 4617.00000000 NS 28825.10000000 1.035867863148 Long EC CORP ZA N 1 N N N China Nonferrous Mining Corp. Ltd. N/A China Nonferrous Mining Corp. Ltd. N/A 68778.00000000 NS 44732.22000000 1.607511132495 Long EC CORP CN N 1 N N N Sayona Mining Ltd. 5299007N8RQDP4IN4F31 Sayona Mining Ltd. N/A 2405458.00000000 NS 50206.72000000 1.804244486995 Long EC CORP AU N 1 N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd. N/A 58938.00000000 NS 91877.12000000 3.301725092597 Long EC CORP AU N 1 N N Eramet SA 549300LUH78PG2MP6N64 Eramet SA N/A 1083.00000000 NS 57966.91000000 2.083117116506 Long EC CORP FR N 1 N N N POSCO Holdings, Inc. 988400E5HRVX81AYLM04 POSCO Holdings, Inc. 693483109 110.00000000 NS USD 5678.20000000 0.204053581792 Long EC CORP KR N 1 N N N Aneka Tambang Tbk. 529900LRE2NALSSHMB80 Aneka Tambang Tbk. N/A 769946.00000000 NS 69487.08000000 2.497109570340 Long EC CORP ID N 1 N N N CMOC Group Ltd. 2549008KG3638J59U652 CMOC Group Ltd., Class H N/A 60648.00000000 NS 45057.25000000 1.619191512842 Long EC CORP CN N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 Wesfarmers Ltd. N/A 535.00000000 NS 25065.35000000 0.900756304178 Long EC CORP AU N 1 N N N Arcadium Lithium plc 5299008YH4W6QL5DPN51 Arcadium Lithium plc N/A 19555.00000000 NS USD 102663.75000000 3.689356822190 Long EC CORP US N 1 N N N Timah Tbk. PT 5299004I8EXG4Q5XEY96 Timah Tbk. PT N/A 910336.00000000 NS 64634.14000000 2.322712791568 Long EC CORP ID N 1 N N N Core Lithium Ltd. 529900FYS46XFGQKWI31 Core Lithium Ltd. N/A 380138.00000000 NS 22563.00000000 0.810831067237 Long EC CORP AU N 1 N N Tianqi Lithium Corp. 300300IZ1J0MQ8YVEG66 Tianqi Lithium Corp., Class A N/A 17700.00000000 NS 93430.30000000 3.357540657771 Long EC CORP CN N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 Toyota Tsusho Corp. N/A 552.00000000 NS 9411.84000000 0.338226843587 Long EC CORP JP N 1 N N N Anglo American Platinum Ltd. 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd. N/A 1682.00000000 NS 55434.46000000 1.992110196495 Long EC CORP ZA N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA N/A 510.00000000 NS 15982.44000000 0.574349992565 Long EC CORP PL N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934105 4883.00000000 NS 66720.32000000 2.397682412445 Long EC CORP CA N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. N/A 1108.00000000 NS 29319.66000000 1.053640526917 Long EC CORP AU N 1 N N N Ganfeng Lithium Group Co. Ltd. 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co. Ltd., Class H N/A 30474.00000000 NS 98511.71000000 3.540147806349 Long EC CORP CN Y 1 N N N Zangge Mining Co. Ltd. N/A Zangge Mining Co. Ltd., Class A N/A 26000.00000000 NS 103381.01000000 3.715132503229 Long EC CORP CN N 1 N N N Sinomine Resource Group Co. Ltd. N/A Sinomine Resource Group Co. Ltd., Class A N/A 22100.00000000 NS 115769.83000000 4.160341036775 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 2365.00000000 NS USD 90957.90000000 3.268691713453 Long EC CORP CL N 1 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 Contemporary Amperex Technology Co. Ltd., Class A N/A 400.00000000 NS 14447.02000000 0.519172656339 Long EC CORP CN N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 Sibanye Stillwater Ltd. N/A 40090.00000000 NS 39786.81000000 1.429791322708 Long EC CORP ZA N 1 N N N Sojitz Corp. 5493004SE33MRLPB1W98 Sojitz Corp. N/A 222.00000000 NS 4525.62000000 0.162634104264 Long EC CORP JP N 1 N N N Chengxin Lithium Group Co. Ltd. 300300LUBPEGH8SHWI63 Chengxin Lithium Group Co. Ltd., Class A N/A 32100.00000000 NS 70119.80000000 2.519847195340 Long EC CORP CN N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 107175.95000000 NS USD 107175.95000000 3.851508661111 Long STIV RF US N 1 N N Pacific Metals Co. Ltd. 35380077BZD6E7GU0N68 Pacific Metals Co. Ltd. N/A 10183.00000000 NS 95898.45000000 3.446236872751 Long EC CORP JP N 1 N N N South32 Ltd. 213800LAZNPXSBKVHR17 South32 Ltd. N/A 29018.00000000 NS 70408.40000000 2.530218415745 Long EC CORP AU N 1 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd. N/A 5881.00000000 NS 33292.34000000 1.196404005363 Long EC CORP ZA N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 977.00000000 NS USD 105222.90000000 3.781323241802 Long EC CORP US N 1 N N Metallurgical Corp. of China Ltd. 3003002HS6H57JTIFW38 Metallurgical Corp. of China Ltd., Class H N/A 79060.00000000 NS 16665.60000000 0.598900245275 Long EC CORP CN N 1 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 Lundin Mining Corp. 550372106 6464.00000000 NS 63437.28000000 2.279702054027 Long EC CORP CA N 1 N N N Zijin Mining Group Co. Ltd. 836800JRNL2393Z2I561 Zijin Mining Group Co. Ltd., Class H N/A 5767.00000000 NS 11074.42000000 0.397973841582 Long EC CORP CN N 1 N N N IGO Ltd. 2549005DZO8VGXM5QN07 IGO Ltd. N/A 32951.00000000 NS 104237.61000000 3.745915550350 Long EC CORP AU N 1 N N N Vale Indonesia Tbk. PT 5299002HHYBH7C6WBQ62 Vale Indonesia Tbk. PT N/A 418697.00000000 NS 95128.38000000 3.418563394936 Long EC CORP ID N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 1492.00000000 NS 44548.96000000 1.600925443474 Long EC CORP SE N 1 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer