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 2025-05-31 N 2823079.17 105402.10 2717677.07 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 4657.13000000 UST Mineral Resources Ltd. 5299007V1ACKFFX2P066 Mineral Resources Ltd. N/A 7339.00000000 NS 104974.66000000 3.862661283741 Long EC CORP AU N 1 N N N MMG Ltd. 529900XB5IQXFMSWEC48 MMG Ltd. N/A 6962.00000000 NS 2583.75000000 0.095072002060 Long EC CORP HK N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 1456.00000000 NS 43256.40000000 1.591668137377 Long EC CORP GB N 1 N N N Zhejiang Huayou Cobalt Co. Ltd. 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co. Ltd., Class A N/A 9600.00000000 NS 44559.64000000 1.639622326430 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 35400.00000000 NS 89831.36000000 3.305446441434 Long EC CORP CN N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 Sumitomo Corp. N/A 789.00000000 NS 20298.68000000 0.746912877327 Long EC CORP JP N 1 N N N Jinchuan Group International Resources Co. Ltd. 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co. Ltd. N/A 1057129.00000000 NS 86284.14000000 3.174922471565 Long EC CORP CN N 3 N N N Qinghai Salt Lake Industry Co. Ltd. 300300Q8WSV1OODU9092 Qinghai Salt Lake Industry Co. Ltd., Class A N/A 32300.00000000 NS 71101.97000000 2.616277363667 Long EC CORP CN N 1 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 AMG Critical Materials NV N/A 4666.00000000 NS 99337.68000000 3.655242232293 Long EC CORP NL N 1 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 Franco-Nevada Corp. 351858105 139.00000000 NS 23414.31000000 0.861556005254 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA, Class B 91912E105 4657.00000000 NS USD 42518.41000000 1.564512961063 Long EC CORP BR N 1 N N N African Rainbow Minerals Ltd. 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd. N/A 8487.00000000 NS 74786.60000000 2.751857489823 Long EC CORP ZA N 1 N N N Glencore plc 2138002658CPO9NBH955 Glencore plc N/A 9363.00000000 NS 35751.58000000 1.315519801622 Long EC CORP GB N 1 N N N Northam Platinum Holdings Ltd. 3789009D0712C7101695 Northam Platinum Holdings Ltd. N/A 3745.00000000 NS 31540.68000000 1.160574975892 Long EC CORP ZA N 1 N N China Nonferrous Mining Corp. Ltd. N/A China Nonferrous Mining Corp. Ltd. N/A 74065.00000000 NS 54407.47000000 2.001984363800 Long EC CORP CN N 1 N N N Sayona Mining Ltd. 5299007N8RQDP4IN4F31 Sayona Mining Ltd. N/A 4407237.00000000 NS 45454.48000000 1.672548975806 Long EC CORP AU N 1 N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd. N/A 103692.00000000 NS 82881.43000000 3.049715910507 Long EC CORP AU N 1 N N N Eramet SA 549300LUH78PG2MP6N64 Eramet SA N/A 1286.00000000 NS 75637.77000000 2.783177252181 Long EC CORP FR N 1 N N POSCO Holdings, Inc. 988400E5HRVX81AYLM04 POSCO Holdings, Inc. 693483109 130.00000000 NS USD 5941.00000000 0.218605811028 Long EC CORP KR N 1 N N N Aneka Tambang Tbk. 529900LRE2NALSSHMB80 Aneka Tambang Tbk. N/A 618042.00000000 NS 117993.29000000 4.341696491555 Long EC CORP ID N 1 N N N CMOC Group Ltd. 2549008KG3638J59U652 CMOC Group Ltd., Class H N/A 67019.00000000 NS 53676.06000000 1.975071306025 Long EC CORP CN N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 Wesfarmers Ltd. N/A 448.00000000 NS 23974.58000000 0.882171773263 Long EC CORP AU N 1 N N N Timah Tbk. PT 5299004I8EXG4Q5XEY96 Timah Tbk. PT N/A 1047128.00000000 NS 76172.29000000 2.802845519832 Long EC CORP ID N 1 N N N Core Lithium Ltd. 529900FYS46XFGQKWI31 Core Lithium Ltd. N/A 605089.00000000 NS 35103.63000000 1.291677748894 Long EC CORP AU N 1 N N Tianqi Lithium Corp. 300300IZ1J0MQ8YVEG66 Tianqi Lithium Corp., Class A N/A 19100.00000000 NS 76816.73000000 2.826558418142 Long EC CORP CN N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 Toyota Tsusho Corp. N/A 471.00000000 NS 10048.79000000 0.369756587746 Long EC CORP JP N 1 N N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 Valterra Platinum Ltd. N/A 1402.00000000 NS 54943.27000000 2.021699730498 Long EC CORP ZA N 1 N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA N/A 544.00000000 NS 17861.80000000 0.657245122946 Long EC CORP PL N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934105 4439.00000000 NS 65759.37000000 2.419690357103 Long EC CORP CA N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. N/A 1165.00000000 NS 28724.18000000 1.056938674468 Long EC CORP AU N 1 N N N Ganfeng Lithium Group Co. Ltd. 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co. Ltd., Class H N/A 29536.00000000 NS 72322.91000000 2.661203231184 Long EC CORP CN Y 1 N N N Zangge Mining Co. Ltd. N/A Zangge Mining Co. Ltd., Class A N/A 16600.00000000 NS 83648.82000000 3.077952893056 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 21300.00000000 NS 87233.58000000 3.209858189663 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 2472.00000000 NS USD 75222.96000000 2.767913849308 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 13897.09000000 0.511359136573 Long EC CORP CN N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 Sibanye Stillwater Ltd. N/A 32716.00000000 NS 49885.87000000 1.835606980339 Long EC CORP ZA N 1 N N N Sojitz Corp. 5493004SE33MRLPB1W98 Sojitz Corp. N/A 183.00000000 NS 4537.64000000 0.166967593394 Long EC CORP JP N 1 N N N Chengxin Lithium Group Co. Ltd. 300300LUBPEGH8SHWI63 Chengxin Lithium Group Co. Ltd., Class A N/A 32800.00000000 NS 51052.36000000 1.878529298552 Long EC CORP CN N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 104057.85000000 NS USD 104057.85000000 3.828926223379 Long STIV RF US N 1 N N Pacific Metals Co. Ltd. 35380077BZD6E7GU0N68 Pacific Metals Co. Ltd. N/A 6507.00000000 NS 78909.73000000 2.903572719182 Long EC CORP JP N 1 N N N South32 Ltd. 213800LAZNPXSBKVHR17 South32 Ltd. N/A 32725.00000000 NS 64338.33000000 2.367401583882 Long EC CORP AU N 1 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd. N/A 4966.00000000 NS 35657.44000000 1.312055813901 Long EC CORP ZA N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 1461.00000000 NS USD 81465.36000000 2.997610014055 Long EC CORP US N 1 N N N Metallurgical Corp. of China Ltd. 3003002HS6H57JTIFW38 Metallurgical Corp. of China Ltd., Class H N/A 73765.00000000 NS 14393.45000000 0.529623263885 Long EC CORP CN N 1 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 Lundin Mining Corp. 550372106 7945.00000000 NS 75203.52000000 2.767198532532 Long EC CORP CA N 1 N N N Zijin Mining Group Co. Ltd. 836800JRNL2393Z2I561 Zijin Mining Group Co. Ltd., Class H N/A 4919.00000000 NS 10978.37000000 0.403961534694 Long EC CORP CN N 1 N N N IGO Ltd. 2549005DZO8VGXM5QN07 IGO Ltd. N/A 43649.00000000 NS 109168.24000000 4.016968800491 Long EC CORP AU N 1 N N N Vale Indonesia Tbk. PT 5299002HHYBH7C6WBQ62 Vale Indonesia Tbk. PT N/A 724281.00000000 NS 156060.55000000 5.742424356547 Long EC CORP ID N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 1356.00000000 NS 42418.54000000 1.560838131515 Long EC CORP SE N 1 N N N 2025-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer