ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of September 23, 2026Number of holdings: 116

Full holdings list

Weight %	Ticker	Description	Shares Held
5.84%	ENB	ENBRIDGE INC	200919
5.30%	NG/	NATIONAL GRID PLC	580874
4.36%	DG	VINCI SA	56870
4.30%	WMB	WILLIAMS COS INC	99379
3.93%	AMT	AMERICAN TOWER CORP	37858
3.50%	TRP	TC ENERGY CORP	95857
3.14%	ET	ENERGY TRANSFER LP	251784
3.04%	EOAN	E.ON SE	256384
3.04%	KMI	KINDER MORGAN INC	159212
3.00%	TRGP	TARGA RESOURCES CORP	17422
2.82%	OKE	ONEOK INC	51216
2.79%	LNG	CHENIERE ENERGY INC	16780
2.68%	EPD	ENTERPRISE PRODUCTS PARTNERS	117553
2.53%	SRE	SEMPRA	53128
2.07%	EXC	EXELON CORP	83868
2.04%	TCL	TRANSURBAN GROUP	360554
1.91%	FTS	FORTIS INC	59033
1.87%	ED	CONSOLIDATED EDISON INC	30048
1.84%	FER	FERROVIAL NV	54798
1.52%	AENA	AENA SME SA	84933
1.49%	PPL	PEMBINA PIPELINE CORP	53494
1.48%	CCI	CROWN CASTLE INC	34567
1.35%	PCG	P G & E CORP	178937
1.31%	AWK	AMERICAN WATER WORKS CO INC	16146
1.30%	ATO	ATMOS ENERGY CORP	13730
1.21%	CNP	CENTERPOINT ENERGY INC	53519
1.21%	ES	EVERSOURCE ENERGY	30604
1.11%	CLNX	CELLNEX TELECOM SA	63874
1.06%	MPLX	MPLX LP	29654
1.04%	TRN	TERNA-RETE ELETTRICA NAZIONA	162586
1.02%	EIX	EDISON INTERNATIONAL	31265
0.96%	UU/	UNITED UTILITIES GROUP PLC	85842
0.96%	NTGY	NATURGY ENERGY GROUP SA	47275
0.93%	NI	NISOURCE INC	38963
0.89%	SBAC	SBA COMMUNICATIONS CORP	8619
0.86%	SBS	CIA SANEAMENTO BASICO DE-ADR	272877
0.81%	H	HYDRO ONE LTD	36752
0.75%	SVT	SEVERN TRENT PLC	30714
0.73%	SRG	SNAM SPA	188598
0.67%	9531	TOKYO GAS CO LTD	27507
0.63%	DTM	DT MIDSTREAM INC	8288
0.62%	KEY	KEYERA CORP	26946
0.59%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4715
0.59%	WES	WESTERN MIDSTREAM PARTNERS L	21149
0.57%	AIA	AUCKLAND INTL AIRPORT LTD	196441
0.56%	WTRG	ESSENTIAL UTILITIES INC	23056
0.56%	APA	APA GROUP	121777
0.56%	PAA	PLAINS ALL AMER PIPELINE LP	37835
0.55%	3	HONG KONG & CHINA GAS	995621
0.49%	RED	REDEIA CORP SA	46894
0.48%	ELI	ELIA GROUP SA/NV	5928
0.45%	GET	GETLINK SE	35187
0.44%	BIP	BROOKFIELD INFRASTRUCTURE PA	20769
0.40%	SOBO	SOUTH BOW CORP	19316
0.35%	AM	ANTERO MIDSTREAM CORP	26996
0.35%	788	CHINA TOWER CORP LTD-H	503003
0.35%	ADP	ADP	4604
0.34%	IG	ITALGAS SPA	58807
0.33%	FHZN	FLUGHAFEN ZURICH AG-REG	2214
0.30%	SWX	SOUTHWEST GAS HOLDINGS INC	5925
0.29%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1998
0.26%	PAGP	PLAINS GP HOLDINGS LP	16079
0.26%	NJR	NEW JERSEY RESOURCES CORP	8244
0.25%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	4107
0.25%	ENG	ENAGAS SA	21835
0.25%	2688	ENN ENERGY HOLDINGS LTD	66638
0.25%	HESM	HESS MIDSTREAM LP - CLASS A	10428
0.24%	BIPC	BROOKFIELD INFRASTRUCTURE-A	11316
0.24%	3IN	3I INFRASTRUCTURE PLC	76174
0.23%	HICL	HICL INFRASTRUCTURE PLC	216418
0.23%	9706	JAPAN AIRPORT TERMINAL CO	10835
0.23%	SR	SPIRE INC	4803
0.22%	OGS	ONE GAS INC	5107
0.21%	GEI	GIBSON ENERGY INC	15868
0.21%	NWE	NORTHWESTERN ENERGY GROUP IN	4998
0.20%	135	KUNLUN ENERGY CO LTD	349630
0.20%	PNN	PENNON GROUP PLC	54901
0.20%	HTWS	HELIOS TOWERS PLC	113568
0.17%	144	CHINA MERCHANTS PORT HOLDING	135829
0.17%	VPK	VOPAK	5196
0.16%	AWR	AMERICAN STATES WATER CO	3220
0.16%	9533	TOHO GAS CO LTD	31731
0.16%	FRA	FRAPORT AG FRANKFURT AIRPORT	3633
0.15%	CPK	CHESAPEAKE UTILITIES CORP	1959
0.14%	CWT	CALIFORNIA WATER SERVICE GRP	5048
0.14%	INW	INFRASTRUTTURE WIRELESS ITAL	30494
0.12%	CQP	CHENIERE ENERGY PARTNERS LP	3146
0.12%	SESG	SES	35281
0.11%	177	JIANGSU EXPRESS CO LTD-H	141209
0.11%	HTO	H2O AMERICA	2978
0.10%	392	BEIJING ENTERPRISES HLDGS	43977
0.10%	1193	CHINA RESOURCES GAS GROUP LT	80892
0.10%	384	CHINA GAS HOLDINGS LTD	242165
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3420
0.10%	ALX	ATLAS ARTERIA	55061
0.10%	RENE	REDES ENERGETICAS NACIONAIS	39320
0.08%	GEL	GENESIS ENERGY L.P.	9386
0.08%	ACE	ACEA SPA	5945
0.07%	HPHT	HUTCHISON PORT HOLDINGS TR-U	549284
0.07%	WTE	WESTSHORE TERMINALS INVESTME	3712
0.06%	1199	COSCO SHIPPING PORTS LTD	134604
0.06%	ETL	EUTELSAT COMMUNICATIONS	46601
0.06%	WBI	WATERBRIDGE INFRASTRUC-CL A	3250
0.06%	371	BEIJING ENTERPRISES WATER GR	452325
0.05%	995	ANHUI EXPRESSWAY CO LTD-H	46432
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3379
0.05%	UTL	UNITIL CORP	1521
0.03%	RWAY	RAI WAY SPA	10452
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	627
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	52690
0.03%	855	CHINA WATER AFFAIRS GROUP	78957
0.02%	WBI	WATERBRIDGE INFRASTRUC-CL A	1285
0.02%	694	BEIJING CAPITAL INTL AIRPO-H	194034
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1276
0.02%	1083	TOWNGAS SMART ENERGY CO LTD	93921
	--	NET OTHER ASSETS (LIABILITIES)	645508

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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