ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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

Full holdings list

Weight %	Ticker	Description	Shares Held
7.23%	ENB	ENBRIDGE INC	232734
5.33%	NG/	NATIONAL GRID PLC	530037
4.50%	DG	VINCI SA	53887
4.16%	TRP	TC ENERGY CORP	110961
4.12%	WMB	WILLIAMS COS INC	96225
3.79%	AMT	AMERICAN TOWER CORP	36882
2.91%	EOAN	E.ON SE	239205
2.84%	KMI	KINDER MORGAN INC	154259
2.84%	ET	ENERGY TRANSFER LP	248877
2.76%	SRE	SEMPRA	51426
2.63%	LNG	CHENIERE ENERGY INC	16954
2.55%	OKE	ONEOK INC	49573
2.51%	EPD	ENTERPRISE PRODUCTS PARTNERS	114209
2.49%	TRGP	TARGA RESOURCES CORP	16907
2.13%	EXC	EXELON CORP	80597
2.02%	FER	FERROVIAL NV	52241
1.91%	TCL	TRANSURBAN GROUP	332100
1.77%	ED	CONSOLIDATED EDISON INC	28447
1.76%	CCI	CROWN CASTLE INC	34309
1.75%	FTS	FORTIS INC	54092
1.64%	PPL	PEMBINA PIPELINE CORP	61961
1.59%	PCG	P G & E CORP	173176
1.40%	ATO	ATMOS ENERGY CORP	13119
1.27%	CNP	CENTERPOINT ENERGY INC	51764
1.20%	AENA	AENA SME SA	79509
1.20%	EIX	EDISON INTERNATIONAL	30507
1.17%	ES	EVERSOURCE ENERGY	29753
1.17%	CLNX	CELLNEX TELECOM SA	61336
1.11%	AWK	AMERICAN WATER WORKS CO INC	15478
1.05%	SBAC	SBA COMMUNICATIONS CORP	8448
1.04%	NI	NISOURCE INC	37933
1.02%	TRN	TERNA-RETE ELETTRICA NAZIONA	152264
0.97%	MPLX	MPLX LP	29831
0.97%	SRG	SNAM SPA	221891
0.83%	H	HYDRO ONE LTD	34102
0.82%	9531	TOKYO GAS CO LTD	34202
0.80%	UU/	UNITED UTILITIES GROUP PLC	73153
0.70%	SBS	CIA SANEAMENTO BASICO DE-ADR	37442
0.70%	SVT	SEVERN TRENT PLC	28430
0.67%	NTGY	NATURGY ENERGY GROUP SA	38051
0.67%	DTM	DT MIDSTREAM INC	8057
0.61%	3	HONG KONG & CHINA GAS	1161175
0.60%	APA	APA GROUP	140229
0.54%	KEY	KEYERA CORP	24599
0.51%	AIA	AUCKLAND INTL AIRPORT LTD	181870
0.50%	ELI	ELIA GROUP SA/NV	5405
0.48%	WTRG	ESSENTIAL UTILITIES INC	22438
0.47%	PAA	PLAINS ALL AMER PIPELINE LP	36917
0.46%	WES	WESTERN MIDSTREAM PARTNERS L	19067
0.45%	PAC	GRUPO AEROPORTUARIO PAC-ADR	3237
0.45%	IG	ITALGAS SPA	67183
0.45%	SOBO	SOUTH BOW CORP	22346
0.43%	RED	REDEIA CORP SA	44170
0.42%	GET	GETLINK SE	33953
0.40%	788	CHINA TOWER CORP LTD-H	500651
0.36%	BIP	BROOKFIELD INFRASTRUCTURE PA	17883
0.35%	2688	ENN ENERGY HOLDINGS LTD	78925
0.33%	AM	ANTERO MIDSTREAM CORP	26262
0.32%	FHZN	FLUGHAFEN ZURICH AG-REG	2043
0.29%	ADP	ADP	4253
0.29%	ENG	ENAGAS SA	25769
0.27%	SWX	SOUTHWEST GAS HOLDINGS INC	5055
0.25%	NJR	NEW JERSEY RESOURCES CORP	7938
0.24%	SR	SPIRE INC	4658
0.24%	OGS	ONE GAS INC	4733
0.23%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1357
0.23%	GEI	GIBSON ENERGY INC	18272
0.23%	HESM	HESS MIDSTREAM LP - CLASS A	10199
0.22%	135	KUNLUN ENERGY CO LTD	406218
0.21%	PAGP	PLAINS GP HOLDINGS LP-CL A	15592
0.21%	PNN	PENNON GROUP PLC	50320
0.20%	ALX	ATLAS ARTERIA	105255
0.20%	3IN	3I INFRASTRUCTURE PLC	69816
0.20%	BIPC	BROOKFIELD INFRASTRUCTURE-A	9511
0.20%	HICL	HICL INFRASTRUCTURE PLC	202949
0.20%	NWE	NORTHWESTERN ENERGY GROUP IN	4838
0.18%	9706	JAPAN AIRPORT TERMINAL CO	9973
0.18%	VPK	VOPAK	6245
0.17%	SESG	SES	34622
0.17%	9533	TOHO GAS CO LTD	37872
0.17%	INW	INFRASTRUTTURE WIRELESS ITAL	34344
0.16%	384	CHINA GAS HOLDINGS LTD	307865
0.16%	FRA	FRAPORT AG FRANKFURT AIRPORT	3515
0.16%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	2667
0.14%	CPK	CHESAPEAKE UTILITIES CORP	1985
0.14%	AWR	AMERICAN STATES WATER CO	3217
0.13%	144	CHINA MERCHANTS PORT HOLDING	118209
0.13%	HTWS	HELIOS TOWERS PLC	85510
0.12%	1193	CHINA RESOURCES GAS GROUP LT	90757
0.12%	CQP	CHENIERE ENERGY PARTNERS LP	3239
0.12%	CWT	CALIFORNIA WATER SERVICE GRP	4997
0.12%	ETL	EUTELSAT COMMUNICATIONS	59225
0.11%	392	BEIJING ENTERPRISES HLDGS	48078
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3480
0.10%	177	JIANGSU EXPRESS CO LTD-H	122882
0.09%	HTO	H2O AMERICA	2769
0.09%	GEL	GENESIS ENERGY L.P.	9338
0.08%	371	BEIJING ENTERPRISES WATER GR	414219
0.07%	ACE	ACEA SPA	4469
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	508060
0.05%	1199	COSCO SHIPPING PORTS LTD	136184
0.05%	WTE	WESTSHORE TERMINALS INVESTME	3381
0.04%	UTL	UNITIL CORP	1501
0.04%	995	ANHUI EXPRESSWAY CO LTD-H	40401
0.04%	RWAY	RAI WAY SPA	10050
0.04%	VH2	FRIEDRICH VORWERK GROUP SE	768
0.03%	CAAP	CORP AMERICA AIRPORTS SA	2449
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	60886
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	114414
0.03%	855	CHINA WATER AFFAIRS GROUP	76887
0.03%	694	BEIJING CAPITAL INTL AIRPO-H	188990
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1262
	--	NET OTHER ASSETS (LIABILITIES)	756201

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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