ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 113

Full holdings list

Weight %	Ticker	Description	Shares Held
7.56%	ENB	ENBRIDGE INC	236156
4.97%	NG/	NATIONAL GRID PLC	538088
4.44%	DG	VINCI SA	54159
4.38%	TRP	TC ENERGY CORP	112633
4.00%	WMB	WILLIAMS COS INC	97343
3.90%	AMT	AMERICAN TOWER CORP	37316
2.89%	EOAN	E.ON SE	240151
2.82%	ET	ENERGY TRANSFER LP	251782
2.81%	KMI	KINDER MORGAN INC	156055
2.67%	SRE	SEMPRA	52025
2.58%	TRGP	TARGA RESOURCES CORP	17110
2.52%	EPD	ENTERPRISE PRODUCTS PARTNERS	115534
2.50%	OKE	ONEOK INC	50156
2.32%	LNG	CHENIERE ENERGY INC	17156
2.09%	EXC	EXELON CORP	81535
2.07%	TCL	TRANSURBAN GROUP	337142
1.99%	FER	FERROVIAL NV	52418
1.76%	CCI	CROWN CASTLE INC	34712
1.75%	PPL	PEMBINA PIPELINE CORP	62897
1.72%	FTS	FORTIS INC	54914
1.71%	ED	CONSOLIDATED EDISON INC	28770
1.69%	PCG	P G & E CORP	175200
1.29%	AENA	AENA SME SA	79735
1.27%	ATO	ATMOS ENERGY CORP	13187
1.25%	EIX	EDISON INTERNATIONAL	30671
1.24%	CNP	CENTERPOINT ENERGY INC	52040
1.17%	ES	EVERSOURCE ENERGY	29906
1.16%	CLNX	CELLNEX TELECOM SA	61445
1.11%	AWK	AMERICAN WATER WORKS CO INC	15558
1.01%	NTGY	NATURGY ENERGY GROUP SA	52475
1.00%	TRN	TERNA-RETE ELETTRICA NAZIONA	152634
1.00%	NI	NISOURCE INC	38144
0.96%	SBAC	SBA COMMUNICATIONS CORP	8493
0.95%	MPLX	MPLX LP	29996
0.92%	SRG	SNAM SPA	222402
0.81%	UU/	UNITED UTILITIES GROUP PLC	80407
0.79%	H	HYDRO ONE LTD	34456
0.78%	9531	TOKYO GAS CO LTD	34559
0.66%	DTM	DT MIDSTREAM INC	8141
0.65%	SVT	SEVERN TRENT PLC	28727
0.60%	3	HONG KONG & CHINA GAS	1173265
0.59%	APA	APA GROUP	141699
0.59%	SBS	CIA SANEAMENTO BASICO DE-ADR	189157
0.58%	KEY	KEYERA CORP	24854
0.51%	AIA	AUCKLAND INTL AIRPORT LTD	183763
0.49%	PAA	PLAINS ALL AMER PIPELINE LP	37301
0.49%	WES	WESTERN MIDSTREAM PARTNERS L	19265
0.48%	ELI	ELIA GROUP SA/NV	5462
0.48%	WTRG	ESSENTIAL UTILITIES INC	22672
0.48%	SOBO	SOUTH BOW CORP	22580
0.45%	PAC	GRUPO AEROPORTUARIO PAC-ADR	3270
0.44%	IG	ITALGAS SPA	67147
0.43%	RED	REDEIA CORP SA	44023
0.41%	GET	GETLINK SE	33933
0.40%	BIP	BROOKFIELD INFRASTRUCTURE PA	18069
0.37%	788	CHINA TOWER CORP LTD-H	505862
0.34%	FHZN	FLUGHAFEN ZURICH AG-REG	2064
0.32%	AM	ANTERO MIDSTREAM CORP	26535
0.31%	2688	ENN ENERGY HOLDINGS LTD	79747
0.30%	ADP	ADP	4187
0.29%	ENG	ENAGAS SA	25579
0.25%	SWX	SOUTHWEST GAS HOLDINGS INC	5109
0.25%	NJR	NEW JERSEY RESOURCES CORP	8022
0.23%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1372
0.23%	BIPC	BROOKFIELD INFRASTRUCTURE-A	9610
0.23%	HESM	HESS MIDSTREAM LP - CLASS A	10304
0.22%	PAGP	PLAINS GP HOLDINGS LP-CL A	15754
0.22%	ALX	ATLAS ARTERIA	106341
0.22%	GEI	GIBSON ENERGY INC	18464
0.22%	SR	SPIRE INC	4706
0.22%	135	KUNLUN ENERGY CO LTD	410472
0.21%	OGS	ONE GAS INC	4781
0.21%	HICL	HICL INFRASTRUCTURE PLC	205076
0.20%	SESG	SES	36191
0.20%	3IN	3I INFRASTRUCTURE PLC	70548
0.20%	PNN	PENNON GROUP PLC	50848
0.19%	NWE	NORTHWESTERN ENERGY GROUP IN	4889
0.19%	VPK	VOPAK	6135
0.17%	9706	JAPAN AIRPORT TERMINAL CO	10078
0.17%	9533	TOHO GAS CO LTD	38268
0.16%	HTWS	HELIOS TOWERS PLC	91469
0.16%	384	CHINA GAS HOLDINGS LTD	311090
0.16%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	2694
0.15%	FRA	FRAPORT AG FRANKFURT AIRPORT	3411
0.15%	INW	INFRASTRUTTURE WIRELESS ITAL	34698
0.14%	144	CHINA MERCHANTS PORT HOLDING	127229
0.14%	AWR	AMERICAN STATES WATER CO	3093
0.13%	CPK	CHESAPEAKE UTILITIES CORP	1889
0.13%	1193	CHINA RESOURCES GAS GROUP LT	97682
0.13%	ETL	EUTELSAT COMMUNICATIONS	58668
0.12%	CWT	CALIFORNIA WATER SERVICE GRP	4761
0.11%	392	BEIJING ENTERPRISES HLDGS	51743
0.11%	CQP	CHENIERE ENERGY PARTNERS LP	3094
0.11%	177	JIANGSU EXPRESS CO LTD-H	132268
0.10%	HTO	H2O AMERICA	2985
0.09%	NWN	NORTHWEST NATURAL HOLDING CO	3316
0.08%	371	BEIJING ENTERPRISES WATER GR	445849
0.08%	GEL	GENESIS ENERGY L.P.	8900
0.07%	ACE	ACEA SPA	4517
0.07%	HPHT	HUTCHISON PORT HOLDINGS TR-U	546872
0.06%	WTE	WESTSHORE TERMINALS INVESTME	3417
0.06%	1199	COSCO SHIPPING PORTS LTD	150018
0.05%	995	ANHUI EXPRESSWAY CO LTD-H	40851
0.04%	UTL	UNITIL CORP	1516
0.04%	CAAP	CORP AMERICA AIRPORTS SA	2473
0.04%	RWAY	RAI WAY SPA	10155
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	61561
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	115686
0.03%	855	CHINA WATER AFFAIRS GROUP	77742
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	673
0.02%	694	BEIJING CAPITAL INTL AIRPO-H	191090
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1274
	--	NET OTHER ASSETS (LIABILITIES)	1113502

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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