ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 113

Full holdings list

Weight %	Ticker	Description	Shares Held
7.37%	ENB	ENBRIDGE INC	245557
5.20%	NG/	NATIONAL GRID PLC	559509
4.62%	DG	VINCI SA	56315
4.14%	TRP	TC ENERGY CORP	117117
4.11%	WMB	WILLIAMS COS INC	101219
3.57%	AMT	AMERICAN TOWER CORP	38802
3.04%	KMI	KINDER MORGAN INC	162268
3.02%	EOAN	E.ON SE	249711
2.84%	SRE	SEMPRA	54096
2.79%	LNG	CHENIERE ENERGY INC	17839
2.76%	ET	ENERGY TRANSFER LP	261805
2.64%	OKE	ONEOK INC	52153
2.58%	EPD	ENTERPRISE PRODUCTS PARTNERS	120133
2.40%	TRGP	TARGA RESOURCES CORP	17792
2.22%	EXC	EXELON CORP	84781
1.91%	FER	FERROVIAL SE	54505
1.85%	TCL	TRANSURBAN GROUP	350564
1.81%	ED	CONSOLIDATED EDISON INC	29916
1.75%	PCG	P G & E CORP	182175
1.74%	FTS	FORTIS INC	57100
1.64%	PPL	PEMBINA PIPELINE CORP	65401
1.53%	CCI	CROWN CASTLE INC	36094
1.38%	ATO	ATMOS ENERGY CORP	13794
1.36%	AENA	AENA SME SA	83215
1.26%	CNP	CENTERPOINT ENERGY INC	54434
1.26%	EIX	EDISON INTERNATIONAL	32082
1.21%	AWK	AMERICAN WATER WORKS CO INC	16273
1.15%	ES	EVERSOURCE ENERGY	31282
1.08%	CLNX	CELLNEX TELECOM SA	64126
1.02%	MPLX	MPLX LP	31376
1.00%	NI	NISOURCE INC	39898
0.98%	TRN	TERNA-RETE ELETTRICA NAZIONA	159296
0.94%	9531	TOKYO GAS CO LTD	36090
0.94%	SRG	SNAM SPA	232109
0.82%	H	HYDRO ONE LTD	35990
0.81%	SBAC	SBA COMMUNICATIONS CORP	8883
0.73%	UU/	UNITED UTILITIES GROUP PLC	77201
0.66%	SVT	SEVERN TRENT PLC	29998
0.65%	SBS	CIA SANEAMENTO BASICO DE-ADR	39314
0.64%	NTGY	NATURGY ENERGY GROUP SA	39520
0.64%	DTM	DT MIDSTREAM INC	8477
0.62%	3	HONG KONG & CHINA GAS	1225319
0.56%	KEY	KEYERA CORP	25959
0.55%	APA	APA GROUP	148021
0.51%	WTRG	ESSENTIAL UTILITIES INC	23593
0.50%	AIA	AUCKLAND INTL AIRPORT LTD	191918
0.47%	PAA	PLAINS ALL AMER PIPELINE LP	38822
0.47%	ELI	ELIA GROUP SA/NV	5679
0.47%	PAC	GRUPO AEROPORTUARIO PAC-ADR	3402
0.46%	WES	WESTERN MIDSTREAM PARTNERS L	20057
0.44%	IG	ITALGAS SPA	70077
0.44%	SOBO	SOUTH BOW CORP	23578
0.44%	RED	REDEIA CORP SA	45945
0.41%	788	CHINA TOWER CORP LTD-H	528315
0.40%	GET	GETLINK SE	35494
0.38%	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
0.29%	ADP	ADP	4344
0.27%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1432
0.25%	SWX	SOUTHWEST GAS HOLDINGS INC	5325
0.25%	ENG	ENAGAS SA	26538
0.25%	NJR	NEW JERSEY RESOURCES CORP	8358
0.24%	SR	SPIRE INC	4898
0.23%	HESM	HESS MIDSTREAM LP - CLASS A	10724
0.23%	OGS	ONE GAS INC	4973
0.23%	GEI	GIBSON ENERGY INC	19296
0.23%	135	KUNLUN ENERGY CO LTD	428794
0.22%	PAGP	PLAINS GP HOLDINGS LP-CL A	16402
0.21%	BIPC	BROOKFIELD INFRASTRUCTURE-A	10006
0.20%	PNN	PENNON GROUP PLC	53120
0.19%	9706	JAPAN AIRPORT TERMINAL CO	10533
0.19%	VPK	VOPAK	6365
0.18%	ALX	ATLAS ARTERIA	111015
0.18%	NWE	NORTHWESTERN ENERGY GROUP IN	5093
0.18%	HICL	HICL INFRASTRUCTURE PLC	214229
0.18%	3IN	3I INFRASTRUCTURE PLC	73704
0.18%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	2802
0.17%	384	CHINA GAS HOLDINGS LTD	324985
0.17%	FRA	FRAPORT AG FRANKFURT AIRPORT	3538
0.17%	9533	TOHO GAS CO LTD	9996
0.15%	INW	INFRASTRUTTURE WIRELESS ITAL	35660
0.14%	144	CHINA MERCHANTS PORT HOLDING	125169
0.14%	CPK	CHESAPEAKE UTILITIES CORP	2075
0.14%	SESG	SES	35526
0.14%	AWR	AMERICAN STATES WATER CO	3382
0.13%	1193	CHINA RESOURCES GAS GROUP LT	96101
0.13%	CWT	CALIFORNIA WATER SERVICE GRP	5237
0.13%	CQP	CHENIERE ENERGY PARTNERS LP	3404
0.12%	HTWS	HELIOS TOWERS PLC	90502
0.12%	392	BEIJING ENTERPRISES HLDGS	50910
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
0.09%	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%	UTL	UNITIL CORP	1576
0.04%	995	ANHUI EXPRESSWAY CO LTD-H	42785
0.04%	RWAY	RAI WAY SPA	10140
0.04%	CAAP	CORP AMERICA AIRPORTS SA	2569
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)	640980

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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