ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of March 24, 2026Number of holdings: 113

Full holdings list

Weight %	Ticker	Description	Shares Held
7.43%	ENB	ENBRIDGE INC	247017
5.13%	NG/	NATIONAL GRID PLC	562836
4.62%	DG	VINCI SA	56650
4.19%	WMB	WILLIAMS COS INC	101820
4.17%	TRP	TC ENERGY CORP	117813
3.67%	AMT	AMERICAN TOWER CORP	39032
3.06%	KMI	KINDER MORGAN INC	163233
3.01%	EOAN	E.ON SE	251196
2.92%	LNG	CHENIERE ENERGY INC	17945
2.86%	SRE	SEMPRA	54418
2.79%	ET	ENERGY TRANSFER LP	263361
2.64%	OKE	ONEOK INC	52463
2.56%	EPD	ENTERPRISE PRODUCTS PARTNERS	120847
2.43%	TRGP	TARGA RESOURCES CORP	17897
2.23%	EXC	EXELON CORP	85285
1.90%	FER	FERROVIAL SE	54829
1.87%	TCL	TRANSURBAN GROUP	352648
1.83%	ED	CONSOLIDATED EDISON INC	30093
1.76%	PCG	P G & E CORP	183258
1.75%	FTS	FORTIS INC	57440
1.64%	PPL	PEMBINA PIPELINE CORP	65790
1.58%	CCI	CROWN CASTLE INC	36309
1.38%	ATO	ATMOS ENERGY CORP	13794
1.34%	AENA	AENA SME SA	83215
1.26%	EIX	EDISON INTERNATIONAL	32082
1.26%	CNP	CENTERPOINT ENERGY INC	54434
1.20%	AWK	AMERICAN WATER WORKS CO INC	16273
1.17%	ES	EVERSOURCE ENERGY	31282
1.09%	CLNX	CELLNEX TELECOM SA	64126
1.03%	MPLX	MPLX LP	31376
1.01%	NI	NISOURCE INC	39898
0.97%	TRN	TERNA-RETE ELETTRICA NAZIONA	159296
0.94%	SRG	SNAM SPA	232109
0.91%	9531	TOKYO GAS CO LTD	36090
0.82%	H	HYDRO ONE LTD	35990
0.82%	SBAC	SBA COMMUNICATIONS CORP	8883
0.71%	UU/	UNITED UTILITIES GROUP PLC	77201
0.65%	SVT	SEVERN TRENT PLC	29998
0.65%	DTM	DT MIDSTREAM INC	8477
0.64%	NTGY	NATURGY ENERGY GROUP SA	39520
0.63%	SBS	CIA SANEAMENTO BASICO DE-ADR	39314
0.62%	3	HONG KONG & CHINA GAS	1225319
0.56%	KEY	KEYERA CORP	25959
0.53%	APA	APA GROUP	144734
0.52%	WTRG	ESSENTIAL UTILITIES INC	23593
0.49%	AIA	AUCKLAND INTL AIRPORT LTD	191918
0.48%	WES	WESTERN MIDSTREAM PARTNERS L	20683
0.48%	PAA	PLAINS ALL AMER PIPELINE LP	38822
0.46%	ELI	ELIA GROUP SA/NV	5679
0.45%	PAC	GRUPO AEROPORTUARIO PAC-ADR	3402
0.44%	SOBO	SOUTH BOW CORP	23578
0.44%	IG	ITALGAS SPA	70077
0.43%	RED	REDEIA CORP SA	45945
0.41%	788	CHINA TOWER CORP LTD-H	528315
0.40%	GET	GETLINK SE	35494
0.37%	2688	ENN ENERGY HOLDINGS LTD	83293
0.37%	FHZN	FLUGHAFEN ZURICH AG-REG	2155
0.37%	BIP	BROOKFIELD INFRASTRUCTURE PA	18813
0.36%	AM	ANTERO MIDSTREAM CORP	27611
0.27%	ADP	ADP	4117
0.27%	SWX	SOUTHWEST GAS HOLDINGS INC	5609
0.26%	NJR	NEW JERSEY RESOURCES CORP	8782
0.26%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1432
0.26%	SR	SPIRE INC	5160
0.25%	HESM	HESS MIDSTREAM LP - CLASS A	11307
0.25%	OGS	ONE GAS INC	5241
0.24%	135	KUNLUN ENERGY CO LTD	405712
0.23%	ENG	ENAGAS SA	25109
0.23%	PAGP	PLAINS GP HOLDINGS LP-CL A	17298
0.22%	GEI	GIBSON ENERGY INC	18197
0.21%	BIPC	BROOKFIELD INFRASTRUCTURE-A	10006
0.19%	NWE	NORTHWESTERN ENERGY GROUP IN	5389
0.19%	PNN	PENNON GROUP PLC	50263
0.18%	9706	JAPAN AIRPORT TERMINAL CO	10533
0.18%	ALX	ATLAS ARTERIA	111015
0.18%	VPK	VOPAK	6017
0.17%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	2802
0.17%	HICL	HICL INFRASTRUCTURE PLC	203977
0.17%	3IN	3I INFRASTRUCTURE PLC	69733
0.17%	9533	TOHO GAS CO LTD	9996
0.16%	384	CHINA GAS HOLDINGS LTD	307472
0.16%	FRA	FRAPORT AG FRANKFURT AIRPORT	3347
0.15%	INW	INFRASTRUTTURE WIRELESS ITAL	33743
0.14%	CPK	CHESAPEAKE UTILITIES CORP	2075
0.14%	144	CHINA MERCHANTS PORT HOLDING	125169
0.14%	SESG	SES	35526
0.14%	AWR	AMERICAN STATES WATER CO	3382
0.13%	CQP	CHENIERE ENERGY PARTNERS LP	3404
0.13%	1193	CHINA RESOURCES GAS GROUP LT	96101
0.13%	CWT	CALIFORNIA WATER SERVICE GRP	5237
0.12%	392	BEIJING ENTERPRISES HLDGS	50910
0.12%	HTWS	HELIOS TOWERS PLC	90502
0.11%	NWN	NORTHWEST NATURAL HOLDING CO	3645
0.10%	GEL	GENESIS ENERGY L.P.	9788
0.09%	177	JIANGSU EXPRESS CO LTD-H	130130
0.09%	HTO	H2O AMERICA	2919
0.09%	371	BEIJING ENTERPRISES WATER GR	438635
0.08%	ETL	EUTELSAT COMMUNICATIONS	61366
0.06%	ACE	ACEA SPA	4533
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	538012
0.05%	1199	COSCO SHIPPING PORTS LTD	144392
0.05%	WTE	WESTSHORE TERMINALS INVESTME	3573
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3296
0.04%	UTL	UNITIL CORP	1576
0.04%	995	ANHUI EXPRESSWAY CO LTD-H	42785
0.04%	RWAY	RAI WAY SPA	10140
0.04%	548	SHENZHEN EXPRESSWAY CORP-H	64470
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	663
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	121166
0.03%	855	CHINA WATER AFFAIRS GROUP	81415
0.03%	694	BEIJING CAPITAL INTL AIRPO-H	200126
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1321
	--	NET OTHER ASSETS (LIABILITIES)	-25138

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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