ION holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PACIFIC METALS CO LTD	Derivative	4.56%	$513K	34,483	JP
2	IGOIGO LTD	Equity	3.63%	$408K	96,136	AU
3	INCOColumbia India Consumer ETF	Equity	3.56%	$400K	1,674,435	ID
4	TINSTempleton International Insights ETF	Equity	3.53%	$397K	1,593,782
5	SGMLSigma Lithium Corporation Common Shares	Equity	3.27%	$368K	39,338
6	TIBET MINERAL DEVELOPMENT-A	Derivative	3.08%	$347K	108,700	CN
7	ERAERAMET	Equity	3.06%	$344K	6,771	FR
8	SQMSociedad Quimica y Minera de Chile SA	Equity	2.93%	$330K	5,157	CL
9	ZANGGE MINING CO LTD-A	Derivative	2.87%	$322K	29,400	CN
10	ANTMANTHEM INC COM STK (IN)	Equity	2.80%	$315K	1,769,925	ID
11	PLSPLS GROUP LTD	Equity	2.72%	$306K	125,194	AU
12	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	2.69%	$302K	34,415	US
13	ALBAlbemarle Corporation	Equity	2.59%	$291K	2,875	US
14	QINGHAI SALT LAKE INDUSTRY-A	Derivative	2.58%	$290K	80,500	CN
15	MINAberdeen Intermediate Income Fund	Equity	2.48%	$279K	8,086	AU
16	FMFIRST QUANTUM MINERALS LTD	Equity	2.47%	$278K	10,136	CA
17	TIANQI LITHIUM CORP-A	Derivative	2.46%	$276K	44,700	CN
18	VALValaris Limited	Equity	2.40%	$270K	3,670	ZA
19	XINJIANG XINXIN MINING IND-H	Derivative	2.36%	$265K	1,125,307
20	CMOC GROUP LTD-H	Derivative	2.32%	$261K	132,981
21	YOUNGY CO LTD-A	Derivative	2.28%	$256K	29,900	CN
22	AALAmerican Airlines Group Inc.	Equity	2.17%	$244K	4,416	US
23	CHINA NONFERROUS MINING CORP	Derivative	2.12%	$238K	120,529
24	LUNLUNDIN MINING CORP	Equity	2.12%	$238K	9,653	CA
25	GANFENG LITHIUM GROUP CO L-H	Derivative	2.06%	$232K	60,581
26	LTRLIONTOWN LTD	Equity	2.06%	$231K	429,502	AU
27	ELVElevance Health, Inc.	Equity	2.02%	$227K	67,699	US
28	AMGAffiliated Managers Group	Equity	1.96%	$220K	6,852	US
29	VALEVALE S.A.	Equity	1.95%	$219K	16,105	BR
30	SICHUAN YAHUA INDUSTRIAL-A	Derivative	1.80%	$202K	85,200	CN
31	CHENGXIN LITHIUM GROUP CO-A	Derivative	1.78%	$200K	52,800	CN
32	XIZANG ZHUFENG RESOURCES-A	Derivative	1.70%	$191K	103,900
33	NPHNORTHAM PLATINUM HOLDINGS LT	Equity	1.60%	$179K	12,015	ZA
34	IMPIMPALA PLATINUM HOLDINGS LTD	Equity	1.49%	$167K	15,117	ZA
35	IVNIVANHOE MINES LTD-CL A	Equity	1.48%	$166K	20,442	CA
36	SSWSIBANYE STILLWATER LTD	Equity	1.30%	$146K	58,746	ZA
37	BOLBOLIDEN AB	Equity	1.30%	$146K	2,667	SE
38	ZHEJIANG HUAYOU COBALT CO -A	Derivative	1.29%	$145K	27,200	CN
39	HAINAN MINING CO LTD-A	Derivative	1.27%	$143K	104,900	CN
40	SINOMINE RESOURCE GROUP CO-A	Derivative	1.24%	$139K	22,600	CN
41	GLENGLENCORE PLC	Equity	1.15%	$130K	16,732	GB
42	RIORio Tinto plc	Equity	0.97%	$109K	1,160
43	SUMITOMO CORP	Derivative	0.73%	$82K	7,607	JP
44	CONTEMPORARY AMPEREX TECHN-A	Derivative	0.67%	$76K	1,700
45	METALLURGICAL CORP OF CHIN-H	Derivative	0.67%	$76K	451,353
46	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.56%	$63K	1,097	KR
47	WESWestern Midstream Partners, LP	Equity	0.49%	$55K	1,025	AU
48	ZIJIN MINING GROUP CO LTD-H	Derivative	0.45%	$51K	12,057	CN
49	MMG LTD	Derivative	0.40%	$45K	40,805
50	SOJITZ CORP	Derivative	0.26%	$29K	858	JP
51	TOYOTA TSUSHO CORP	Derivative	0.20%	$22K	489	JP
52	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.09%	$10K	240	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Liontown Ltd.	2.92%	4.90%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SGMLSigma Lithium Corp.	2.91%	4.14%	+15.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Eramet SA	1.92%	2.67%	+44.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	African Rainbow Minerals Ltd.	3.11%	2.38%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Ganfeng Lithium Group Co. Ltd.	3.25%	2.55%	−20.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Qinghai Salt Lake Industry Co. Ltd.	2.91%	2.26%	−10.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aneka Tambang Tbk.	2.30%	1.69%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Impala Platinum Holdings Ltd.	1.85%	1.48%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LUNMFLundin Mining Corp.	2.42%	2.10%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sinomine Resource Group Co. Ltd.	2.01%	1.72%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	China Nonferrous Mining Corp. Ltd.	1.38%	1.66%	+25.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sumitomo Metal Mining Co. Ltd.	0.56%	0.31%	−25.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FNVFranco-Nevada Corp.	1.05%	0.81%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Zangge Mining Co. Ltd.	2.50%	2.69%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Boliden AB	2.03%	1.86%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Glencore plc	1.28%	1.16%	−19.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	South32 Ltd.	2.65%	2.53%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sojitz Corp.	0.35%	0.23%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sibanye Stillwater Ltd.	1.29%	1.18%	+27.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsui Kinzoku Co. Ltd.	0.73%	0.63%	−40.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMOC Group Ltd.	2.01%	1.95%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MMG Ltd.	1.24%	1.28%	+20.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Zhejiang Huayou Cobalt Co. Ltd.	1.71%	1.68%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BHP Group Ltd.	1.23%	1.25%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Metallurgical Corp. of China Ltd.	0.46%	0.45%	+21.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.