ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 115

Full holdings list

Weight %	Ticker	Description	Shares Held
6.05%	ENB	ENBRIDGE INC	209853
4.91%	NG/	NATIONAL GRID PLC	539826
4.36%	WMB	WILLIAMS COS INC	102976
4.13%	DG	VINCI SA	54287
3.97%	AMT	AMERICAN TOWER CORP	39228
3.56%	TRP	TC ENERGY CORP	100118
3.26%	ET	ENERGY TRANSFER LP	266564
2.99%	KMI	KINDER MORGAN INC	164849
2.99%	TRGP	TARGA RESOURCES CORP	18073
2.89%	OKE	ONEOK INC	53048
2.86%	LNG	CHENIERE ENERGY INC	17644
2.86%	EOAN	E.ON SE	240721
2.74%	EPD	ENTERPRISE PRODUCTS PARTNERS	122052
2.67%	SRE	SEMPRA	55040
2.17%	EXC	EXELON CORP	86153
1.95%	TCL	TRANSURBAN GROUP	338527
1.92%	ED	CONSOLIDATED EDISON INC	31030
1.77%	FER	FERROVIAL NV	52542
1.77%	PCG	P G & E CORP	185426
1.74%	FTS	FORTIS INC	55239
1.61%	CCI	CROWN CASTLE INC	36749
1.54%	PPL	PEMBINA PIPELINE CORP	55870
1.40%	AENA	AENA SME SA	79374
1.34%	ATO	ATMOS ENERGY CORP	13970
1.31%	EIX	EDISON INTERNATIONAL	32399
1.30%	AWK	AMERICAN WATER WORKS CO INC	16344
1.28%	ES	EVERSOURCE ENERGY	31473
1.23%	CNP	CENTERPOINT ENERGY INC	54728
1.07%	MPLX	MPLX LP	31416
1.07%	CLNX	CELLNEX TELECOM SA	61208
0.99%	TRN	TERNA-RETE ELETTRICA NAZIONA	152109
0.97%	SBAC	SBA COMMUNICATIONS CORP	8873
0.93%	NI	NISOURCE INC	40099
0.92%	NTGY	NATURGY ENERGY GROUP SA	46505
0.89%	UU/	UNITED UTILITIES GROUP PLC	80074
0.76%	SRG	SNAM SPA	196309
0.75%	H	HYDRO ONE LTD	34284
0.71%	SBS	CIA SANEAMENTO BASICO DE-ADR	254554
0.70%	SVT	SEVERN TRENT PLC	28551
0.66%	KEY	KEYERA CORP	26946
0.63%	DTM	DT MIDSTREAM INC	8530
0.61%	9531	TOKYO GAS CO LTD	27507
0.58%	APA	APA GROUP	131385
0.57%	PAA	PLAINS ALL AMER PIPELINE LP	38948
0.56%	WTRG	ESSENTIAL UTILITIES INC	23735
0.55%	3	HONG KONG & CHINA GAS	1027722
0.53%	AIA	AUCKLAND INTL AIRPORT LTD	183246
0.53%	WES	WESTERN MIDSTREAM PARTNERS L	19096
0.52%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4395
0.47%	ELI	ELIA GROUP SA/NV	5518
0.47%	BIP	BROOKFIELD INFRASTRUCTURE PA	21606
0.45%	RED	REDEIA CORP SA	44240
0.43%	SOBO	SOUTH BOW CORP	20098
0.42%	GET	GETLINK SE	34193
0.36%	AM	ANTERO MIDSTREAM CORP	28056
0.35%	IG	ITALGAS SPA	60170
0.34%	788	CHINA TOWER CORP LTD-H	503003
0.31%	ADP	ADP	4268
0.31%	FHZN	FLUGHAFEN ZURICH AG-REG	2068
0.28%	SWX	SOUTHWEST GAS HOLDINGS INC	5441
0.28%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1875
0.27%	PAGP	PLAINS GP HOLDINGS LP	16698
0.26%	NJR	NEW JERSEY RESOURCES CORP	8503
0.26%	BIPC	BROOKFIELD INFRASTRUCTURE-A	11837
0.25%	ENG	ENAGAS SA	22892
0.25%	2688	ENN ENERGY HOLDINGS LTD	69853
0.25%	HESM	HESS MIDSTREAM LP - CLASS A	10838
0.24%	OGS	ONE GAS INC	5289
0.24%	SR	SPIRE INC	4980
0.22%	3IN	3I INFRASTRUCTURE PLC	71192
0.22%	HICL	HICL INFRASTRUCTURE PLC	203954
0.22%	9706	JAPAN AIRPORT TERMINAL CO	10126
0.21%	GEI	GIBSON ENERGY INC	16601
0.21%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	3661
0.21%	NWE	NORTHWESTERN ENERGY GROUP IN	5201
0.20%	135	KUNLUN ENERGY CO LTD	361785
0.19%	PNN	PENNON GROUP PLC	51317
0.17%	AWR	AMERICAN STATES WATER CO	3309
0.17%	VPK	VOPAK	5325
0.15%	CPK	CHESAPEAKE UTILITIES CORP	2020
0.15%	144	CHINA MERCHANTS PORT HOLDING	129078
0.15%	FRA	FRAPORT AG FRANKFURT AIRPORT	3561
0.15%	CWT	CALIFORNIA WATER SERVICE GRP	5048
0.14%	HTWS	HELIOS TOWERS PLC	91992
0.14%	INW	INFRASTRUTTURE WIRELESS ITAL	35184
0.14%	9533	TOHO GAS CO LTD	31731
0.13%	CQP	CHENIERE ENERGY PARTNERS LP	3266
0.12%	HTO	H2O AMERICA	3322
0.12%	SESG	SES	35281
0.11%	384	CHINA GAS HOLDINGS LTD	274198
0.11%	1193	CHINA RESOURCES GAS GROUP LT	88687
0.10%	ALX	ATLAS ARTERIA	55061
0.10%	392	BEIJING ENTERPRISES HLDGS	45657
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3548
0.10%	177	JIANGSU EXPRESS CO LTD-H	134185
0.09%	RENE	REDES ENERGETICAS NACIONAIS	37706
0.09%	GEL	GENESIS ENERGY L.P.	9386
0.07%	ETL	EUTELSAT COMMUNICATIONS	59019
0.07%	ACE	ACEA SPA	4660
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	549284
0.06%	1199	COSCO SHIPPING PORTS LTD	155176
0.06%	WBI	WATERBRIDGE INFRASTRUC-CL A	3250
0.06%	WTE	WESTSHORE TERMINALS INVESTME	3484
0.06%	371	BEIJING ENTERPRISES WATER GR	452325
0.05%	995	ANHUI EXPRESSWAY CO LTD-H	41473
0.05%	UTL	UNITIL CORP	1521
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3379
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	627
0.03%	RWAY	RAI WAY SPA	10452
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	62511
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	117307
0.03%	855	CHINA WATER AFFAIRS GROUP	78957
0.02%	694	BEIJING CAPITAL INTL AIRPO-H	194034
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1276
	--	NET OTHER ASSETS (LIABILITIES)	769424

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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