ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of March 4, 2026Number of holdings: 113

Full holdings list

Weight %	Ticker	Description	Shares Held
6.73%	ENB	ENBRIDGE INC	221523
5.07%	NG/	NATIONAL GRID PLC	502396
4.47%	DG	VINCI SA	51111
4.33%	WMB	WILLIAMS COS INC	102028
4.18%	AMT	AMERICAN TOWER CORP	39112
3.80%	TRP	TC ENERGY CORP	105669
3.11%	KMI	KINDER MORGAN INC	163565
2.92%	SRE	SEMPRA	54529
2.78%	ET	ENERGY TRANSFER LP	263897
2.77%	EOAN	E.ON SE	224662
2.52%	EPD	ENTERPRISE PRODUCTS PARTNERS	121093
2.51%	LNG	CHENIERE ENERGY INC	17982
2.50%	OKE	ONEOK INC	52570
2.44%	TRGP	TARGA RESOURCES CORP	17934
2.33%	EXC	EXELON CORP	84405
1.94%	PCG	P G & E CORP	183626
1.91%	FER	FERROVIAL SE	49037
1.90%	ED	CONSOLIDATED EDISON INC	30155
1.86%	CCI	CROWN CASTLE INC	36382
1.80%	TCL	TRANSURBAN GROUP	315387
1.67%	FTS	FORTIS INC	51562
1.48%	PPL	PEMBINA PIPELINE CORP	59211
1.40%	ATO	ATMOS ENERGY CORP	13385
1.34%	CNP	CENTERPOINT ENERGY INC	54436
1.33%	EIX	EDISON INTERNATIONAL	32084
1.31%	ES	EVERSOURCE ENERGY	31283
1.26%	AENA	AENA SME SA	74425
1.24%	AWK	AMERICAN WATER WORKS CO INC	16270
1.18%	CLNX	CELLNEX TELECOM SA	59375
1.06%	NI	NISOURCE INC	39789
1.04%	MPLX	MPLX LP	31377
0.98%	SBAC	SBA COMMUNICATIONS CORP	8884
0.91%	TRN	TERNA-RETE ELETTRICA NAZIONA	142469
0.89%	9531	TOKYO GAS CO LTD	32315
0.86%	SRG	SNAM SPA	207591
0.78%	H	HYDRO ONE LTD	32749
0.78%	SBS	CIA SANEAMENTO BASICO DE-ADR	47652
0.70%	UU/	UNITED UTILITIES GROUP PLC	69047
0.68%	DTM	DT MIDSTREAM INC	8478
0.64%	SVT	SEVERN TRENT PLC	26828
0.59%	3	HONG KONG & CHINA GAS	1095888
0.58%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4123
0.53%	WTRG	ESSENTIAL UTILITIES INC	23595
0.51%	AIA	AUCKLAND INTL AIRPORT LTD	172223
0.51%	KEY	KEYERA CORP	23607
0.51%	APA	APA GROUP	137922
0.50%	BIP	BROOKFIELD INFRASTRUCTURE PA	22840
0.48%	PAA	PLAINS ALL AMER PIPELINE LP	38824
0.47%	WES	WESTERN MIDSTREAM PARTNERS L	19731
0.44%	NTGY	NATURGY ENERGY GROUP SA	27373
0.43%	IG	ITALGAS SPA	62907
0.42%	ELI	ELIA GROUP SA/NV	5080
0.40%	RED	REDEIA CORP SA	41243
0.40%	SOBO	SOUTH BOW CORP	21350
0.37%	2688	ENN ENERGY HOLDINGS LTD	74721
0.37%	GET	GETLINK SE	31859
0.37%	788	CHINA TOWER CORP LTD-H	474198
0.35%	AM	ANTERO MIDSTREAM CORP	27798
0.35%	FHZN	FLUGHAFEN ZURICH AG-REG	1923
0.34%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1736
0.33%	BIPC	BROOKFIELD INFRASTRUCTURE-A	12033
0.29%	ADP	ADP	3935
0.27%	SWX	SOUTHWEST GAS HOLDINGS INC	5357
0.26%	NJR	NEW JERSEY RESOURCES CORP	8376
0.25%	SR	SPIRE INC	4922
0.25%	OGS	ONE GAS INC	5003
0.24%	135	KUNLUN ENERGY CO LTD	387162
0.24%	HESM	HESS MIDSTREAM LP - CLASS A	10789
0.23%	ENG	ENAGAS SA	23961
0.22%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	3406
0.22%	PAGP	PLAINS GP HOLDINGS LP-CL A	16500
0.21%	NWE	NORTHWESTERN ENERGY GROUP IN	5137
0.21%	GEI	GIBSON ENERGY INC	16999
0.21%	PNN	PENNON GROUP PLC	47967
0.20%	ALX	ATLAS ARTERIA	106283
0.18%	INW	INFRASTRUTTURE WIRELESS ITAL	32203
0.17%	HICL	HICL INFRASTRUCTURE PLC	194653
0.17%	3IN	3I INFRASTRUCTURE PLC	66541
0.17%	9706	JAPAN AIRPORT TERMINAL CO	9477
0.17%	9533	TOHO GAS CO LTD	8975
0.17%	VPK	VOPAK	5737
0.17%	384	CHINA GAS HOLDINGS LTD	293402
0.16%	FRA	FRAPORT AG FRANKFURT AIRPORT	3193
0.15%	CPK	CHESAPEAKE UTILITIES CORP	1977
0.14%	144	CHINA MERCHANTS PORT HOLDING	119443
0.14%	AWR	AMERICAN STATES WATER CO	3228
0.14%	SESG	SES	33902
0.14%	1193	CHINA RESOURCES GAS GROUP LT	91705
0.13%	CWT	CALIFORNIA WATER SERVICE GRP	4999
0.13%	HTWS	HELIOS TOWERS PLC	86358
0.12%	392	BEIJING ENTERPRISES HLDGS	48586
0.12%	CQP	CHENIERE ENERGY PARTNERS LP	3250
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3477
0.10%	GEL	GENESIS ENERGY L.P.	9340
0.09%	HTO	H2O AMERICA	2779
0.09%	177	JIANGSU EXPRESS CO LTD-H	124180
0.08%	371	BEIJING ENTERPRISES WATER GR	418573
0.07%	ACE	ACEA SPA	4323
0.06%	1199	COSCO SHIPPING PORTS LTD	137784
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	513400
0.05%	ETL	EUTELSAT COMMUNICATIONS	38376
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3142
0.05%	WTE	WESTSHORE TERMINALS INVESTME	3419
0.04%	UTL	UNITIL CORP	1506
0.04%	995	ANHUI EXPRESSWAY CO LTD-H	40825
0.04%	RWAY	RAI WAY SPA	9678
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	115622
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	635
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	61516
0.03%	694	BEIJING CAPITAL INTL AIRPO-H	190970
0.03%	855	CHINA WATER AFFAIRS GROUP	77691
0.03%	CWCO	CONSOLIDATED WATER CO-ORD SH	1265
	--	NET OTHER ASSETS (LIABILITIES)	702430

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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