ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 113

Full holdings list

Weight %	Ticker	Description	Shares Held
6.59%	ENB	ENBRIDGE INC	220284
5.25%	NG/	NATIONAL GRID PLC	499640
4.68%	DG	VINCI SA	50819
4.20%	WMB	WILLIAMS COS INC	101826
4.09%	AMT	AMERICAN TOWER CORP	39034
3.72%	TRP	TC ENERGY CORP	105141
2.98%	KMI	KINDER MORGAN INC	163241
2.88%	SRE	SEMPRA	54421
2.83%	EOAN	E.ON SE	225455
2.78%	ET	ENERGY TRANSFER LP	263375
2.59%	OKE	ONEOK INC	52466
2.49%	EPD	ENTERPRISE PRODUCTS PARTNERS	120854
2.31%	TRGP	TARGA RESOURCES CORP	17898
2.29%	LNG	CHENIERE ENERGY INC	17946
2.17%	EXC	EXELON CORP	84239
2.09%	FER	FERROVIAL SE	48782
1.92%	ED	CONSOLIDATED EDISON INC	30095
1.82%	PCG	P G & E CORP	183263
1.81%	CCI	CROWN CASTLE INC	36310
1.80%	TCL	TRANSURBAN GROUP	313636
1.61%	FTS	FORTIS INC	51002
1.49%	PPL	PEMBINA PIPELINE CORP	58692
1.40%	AENA	AENA SME SA	74007
1.37%	ATO	ATMOS ENERGY CORP	13385
1.30%	CNP	CENTERPOINT ENERGY INC	54436
1.28%	ES	EVERSOURCE ENERGY	31283
1.25%	EIX	EDISON INTERNATIONAL	32084
1.17%	CLNX	CELLNEX TELECOM SA	59049
1.17%	AWK	AMERICAN WATER WORKS CO INC	16270
1.03%	NI	NISOURCE INC	39789
1.01%	MPLX	MPLX LP	31377
0.98%	SBAC	SBA COMMUNICATIONS CORP	8884
0.96%	TRN	TERNA-RETE ELETTRICA NAZIONA	142989
0.94%	9531	TOKYO GAS CO LTD	32139
0.88%	SRG	SNAM SPA	208335
0.82%	SBS	CIA SANEAMENTO BASICO DE-ADR	47652
0.75%	H	HYDRO ONE LTD	32074
0.71%	UU/	UNITED UTILITIES GROUP PLC	68674
0.70%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4123
0.65%	SVT	SEVERN TRENT PLC	26686
0.65%	DTM	DT MIDSTREAM INC	8478
0.61%	3	HONG KONG & CHINA GAS	1089870
0.52%	BIP	BROOKFIELD INFRASTRUCTURE PA	22840
0.52%	AIA	AUCKLAND INTL AIRPORT LTD	172223
0.51%	WTRG	ESSENTIAL UTILITIES INC	23595
0.50%	NTGY	NATURGY ENERGY GROUP SA	27373
0.49%	KEY	KEYERA CORP	23292
0.49%	WES	WESTERN MIDSTREAM PARTNERS L	19731
0.49%	APA	APA GROUP	132422
0.47%	IG	ITALGAS SPA	62907
0.46%	ELI	ELIA GROUP SA/NV	5112
0.45%	PAA	PLAINS ALL AMER PIPELINE LP	38824
0.44%	RED	REDEIA CORP SA	41243
0.39%	788	CHINA TOWER CORP LTD-H	474198
0.38%	GET	GETLINK SE	31859
0.38%	2688	ENN ENERGY HOLDINGS LTD	74721
0.38%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1736
0.36%	SOBO	SOUTH BOW CORP	21175
0.36%	FHZN	FLUGHAFEN ZURICH AG-REG	1923
0.36%	BIPC	BROOKFIELD INFRASTRUCTURE-A	12033
0.33%	AM	ANTERO MIDSTREAM CORP	27798
0.31%	ADP	ADP	3935
0.27%	SWX	SOUTHWEST GAS HOLDINGS INC	5357
0.26%	NJR	NEW JERSEY RESOURCES CORP	8376
0.26%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	3406
0.25%	SR	SPIRE INC	4922
0.25%	ENG	ENAGAS SA	23961
0.24%	OGS	ONE GAS INC	5003
0.24%	135	KUNLUN ENERGY CO LTD	387162
0.23%	HESM	HESS MIDSTREAM LP - CLASS A	10789
0.22%	PNN	PENNON GROUP PLC	47967
0.21%	9706	JAPAN AIRPORT TERMINAL CO	9477
0.20%	NWE	NORTHWESTERN ENERGY GROUP IN	5137
0.20%	PAGP	PLAINS GP HOLDINGS LP-CL A	16500
0.20%	GEI	GIBSON ENERGY INC	16649
0.19%	ALX	ATLAS ARTERIA	98783
0.19%	9533	TOHO GAS CO LTD	8975
0.18%	INW	INFRASTRUTTURE WIRELESS ITAL	32203
0.18%	HICL	HICL INFRASTRUCTURE PLC	194653
0.18%	3IN	3I INFRASTRUCTURE PLC	66541
0.18%	FRA	FRAPORT AG FRANKFURT AIRPORT	3193
0.17%	384	CHINA GAS HOLDINGS LTD	293402
0.17%	VPK	VOPAK	5737
0.16%	SESG	SES	33902
0.15%	144	CHINA MERCHANTS PORT HOLDING	119443
0.15%	CPK	CHESAPEAKE UTILITIES CORP	1977
0.15%	1193	CHINA RESOURCES GAS GROUP LT	91705
0.13%	AWR	AMERICAN STATES WATER CO	3228
0.13%	392	BEIJING ENTERPRISES HLDGS	48586
0.13%	CWT	CALIFORNIA WATER SERVICE GRP	4999
0.13%	HTWS	HELIOS TOWERS PLC	86358
0.11%	CQP	CHENIERE ENERGY PARTNERS LP	3250
0.10%	177	JIANGSU EXPRESS CO LTD-H	124180
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3477
0.09%	GEL	GENESIS ENERGY L.P.	9340
0.09%	371	BEIJING ENTERPRISES WATER GR	418573
0.08%	HTO	H2O AMERICA	2779
0.08%	ACE	ACEA SPA	4323
0.06%	1199	COSCO SHIPPING PORTS LTD	137784
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	513400
0.06%	ETL	EUTELSAT COMMUNICATIONS	38376
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3142
0.04%	WTE	WESTSHORE TERMINALS INVESTME	3269
0.04%	UTL	UNITIL CORP	1506
0.04%	995	ANHUI EXPRESSWAY CO LTD-H	40825
0.04%	RWAY	RAI WAY SPA	9678
0.04%	VH2	FRIEDRICH VORWERK GROUP SE	635
0.04%	694	BEIJING CAPITAL INTL AIRPO-H	190970
0.04%	548	SHENZHEN EXPRESSWAY CORP-H	61516
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	115622
0.03%	855	CHINA WATER AFFAIRS GROUP	77691
0.03%	CWCO	CONSOLIDATED WATER CO-ORD SH	1265
	--	NET OTHER ASSETS (LIABILITIES)	984665

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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