ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 113

Full holdings list

Weight %	Ticker	Description	Shares Held
7.07%	ENB	ENBRIDGE INC	235053
5.39%	NG/	NATIONAL GRID PLC	535563
4.88%	DG	VINCI SA	53910
3.93%	WMB	WILLIAMS COS INC	96890
3.91%	TRP	TC ENERGY CORP	112099
3.72%	AMT	AMERICAN TOWER CORP	37138
3.11%	EOAN	E.ON SE	239025
2.82%	SRE	SEMPRA	51782
2.79%	KMI	KINDER MORGAN INC	155326
2.66%	ET	ENERGY TRANSFER LP	250599
2.51%	LNG	CHENIERE ENERGY INC	17072
2.43%	EPD	ENTERPRISE PRODUCTS PARTNERS	114998
2.40%	OKE	ONEOK INC	49917
2.31%	TRGP	TARGA RESOURCES CORP	17025
2.24%	EXC	EXELON CORP	81154
2.14%	FER	FERROVIAL SE	52178
1.83%	TCL	TRANSURBAN GROUP	335562
1.81%	ED	CONSOLIDATED EDISON INC	28642
1.76%	FTS	FORTIS INC	54656
1.74%	PCG	P G & E CORP	174375
1.69%	CCI	CROWN CASTLE INC	34547
1.54%	PPL	PEMBINA PIPELINE CORP	62606
1.43%	AENA	AENA SME SA	79679
1.41%	ATO	ATMOS ENERGY CORP	13209
1.27%	CNP	CENTERPOINT ENERGY INC	52120
1.26%	EIX	EDISON INTERNATIONAL	30717
1.24%	CLNX	CELLNEX TELECOM SA	61396
1.18%	AWK	AMERICAN WATER WORKS CO INC	15584
1.17%	ES	EVERSOURCE ENERGY	29956
1.05%	SBAC	SBA COMMUNICATIONS CORP	8506
1.04%	TRN	TERNA-RETE ELETTRICA NAZIONA	152523
1.02%	NI	NISOURCE INC	38195
1.00%	SRG	SNAM SPA	222229
0.94%	MPLX	MPLX LP	30037
0.86%	9531	TOKYO GAS CO LTD	34556
0.83%	H	HYDRO ONE LTD	34456
0.78%	UU/	UNITED UTILITIES GROUP PLC	73912
0.72%	SBS	CIA SANEAMENTO BASICO DE-ADR	37700
0.71%	SVT	SEVERN TRENT PLC	28724
0.69%	NTGY	NATURGY ENERGY GROUP SA	37843
0.62%	3	HONG KONG & CHINA GAS	1173202
0.61%	DTM	DT MIDSTREAM INC	8113
0.57%	APA	APA GROUP	141690
0.51%	KEY	KEYERA CORP	24854
0.51%	WTRG	ESSENTIAL UTILITIES INC	22592
0.51%	AIA	AUCKLAND INTL AIRPORT LTD	183754
0.49%	ELI	ELIA GROUP SA/NV	5432
0.47%	IG	ITALGAS SPA	67100
0.46%	PAA	PLAINS ALL AMER PIPELINE LP	37171
0.45%	RED	REDEIA CORP SA	43995
0.44%	WES	WESTERN MIDSTREAM PARTNERS L	19199
0.44%	GET	GETLINK SE	33986
0.44%	PAC	GRUPO AEROPORTUARIO PAC-ADR	3259
0.42%	SOBO	SOUTH BOW CORP	22577
0.40%	788	CHINA TOWER CORP LTD-H	505838
0.38%	BIP	BROOKFIELD INFRASTRUCTURE PA	18007
0.37%	FHZN	FLUGHAFEN ZURICH AG-REG	2064
0.37%	2688	ENN ENERGY HOLDINGS LTD	79744
0.32%	AM	ANTERO MIDSTREAM CORP	26441
0.32%	ADP	ADP	4162
0.29%	ENG	ENAGAS SA	25407
0.26%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1367
0.26%	SWX	SOUTHWEST GAS HOLDINGS INC	5091
0.25%	NJR	NEW JERSEY RESOURCES CORP	7994
0.25%	SR	SPIRE INC	4690
0.24%	OGS	ONE GAS INC	4765
0.23%	BIPC	BROOKFIELD INFRASTRUCTURE-A	9577
0.22%	135	KUNLUN ENERGY CO LTD	410451
0.22%	HESM	HESS MIDSTREAM LP - CLASS A	10269
0.22%	PNN	PENNON GROUP PLC	50845
0.21%	GEI	GIBSON ENERGY INC	18464
0.21%	PAGP	PLAINS GP HOLDINGS LP-CL A	15700
0.20%	NWE	NORTHWESTERN ENERGY GROUP IN	4872
0.20%	HICL	HICL INFRASTRUCTURE PLC	205064
0.19%	3IN	3I INFRASTRUCTURE PLC	70545
0.19%	9706	JAPAN AIRPORT TERMINAL CO	10078
0.18%	ALX	ATLAS ARTERIA	106335
0.18%	9533	TOHO GAS CO LTD	38268
0.18%	VPK	VOPAK	6092
0.17%	FRA	FRAPORT AG FRANKFURT AIRPORT	3382
0.17%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	2685
0.17%	INW	INFRASTRUTTURE WIRELESS ITAL	34139
0.16%	384	CHINA GAS HOLDINGS LTD	311075
0.15%	CPK	CHESAPEAKE UTILITIES CORP	1997
0.14%	SESG	SES	33914
0.14%	AWR	AMERICAN STATES WATER CO	3239
0.13%	144	CHINA MERCHANTS PORT HOLDING	119514
0.13%	HTWS	HELIOS TOWERS PLC	86446
0.13%	CWT	CALIFORNIA WATER SERVICE GRP	5029
0.13%	1193	CHINA RESOURCES GAS GROUP LT	91759
0.11%	CQP	CHENIERE ENERGY PARTNERS LP	3261
0.11%	392	BEIJING ENTERPRISES HLDGS	48609
0.11%	NWN	NORTHWEST NATURAL HOLDING CO	3502
0.09%	ETL	EUTELSAT COMMUNICATIONS	58753
0.09%	177	JIANGSU EXPRESS CO LTD-H	124241
0.09%	HTO	H2O AMERICA	2789
0.09%	GEL	GENESIS ENERGY L.P.	9398
0.08%	371	BEIJING ENTERPRISES WATER GR	418797
0.07%	ACE	ACEA SPA	4325
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	513676
0.05%	1199	COSCO SHIPPING PORTS LTD	137723
0.05%	WTE	WESTSHORE TERMINALS INVESTME	3417
0.05%	UTL	UNITIL CORP	1511
0.04%	995	ANHUI EXPRESSWAY CO LTD-H	40848
0.04%	RWAY	RAI WAY SPA	9685
0.04%	CAAP	CORP AMERICA AIRPORTS SA	2465
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	61558
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	637
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	115680
0.03%	855	CHINA WATER AFFAIRS GROUP	77736
0.03%	694	BEIJING CAPITAL INTL AIRPO-H	191078
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1269
	--	NET OTHER ASSETS (LIABILITIES)	797076

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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