ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 115

Full holdings list

Weight %	Ticker	Description	Shares Held
6.63%	ENB	ENBRIDGE INC	208479
4.94%	NG/	NATIONAL GRID PLC	536321
4.23%	WMB	WILLIAMS COS INC	102313
4.05%	DG	VINCI SA	53921
3.92%	TRP	TC ENERGY CORP	99458
3.63%	AMT	AMERICAN TOWER CORP	38970
3.01%	ET	ENERGY TRANSFER LP	264840
3.01%	KMI	KINDER MORGAN INC	163786
2.98%	EOAN	E.ON SE	239167
2.84%	SRE	SEMPRA	54685
2.82%	TRGP	TARGA RESOURCES CORP	17949
2.74%	OKE	ONEOK INC	52714
2.64%	LNG	CHENIERE ENERGY INC	17539
2.62%	EPD	ENTERPRISE PRODUCTS PARTNERS	121269
2.27%	EXC	EXELON CORP	85585
1.95%	ED	CONSOLIDATED EDISON INC	30838
1.91%	TCL	TRANSURBAN GROUP	336335
1.85%	FER	FERROVIAL NV	52191
1.84%	PCG	P G & E CORP	184234
1.80%	FTS	FORTIS INC	54872
1.59%	PPL	PEMBINA PIPELINE CORP	55503
1.53%	CCI	CROWN CASTLE INC	36498
1.43%	EIX	EDISON INTERNATIONAL	32187
1.40%	ATO	ATMOS ENERGY CORP	13970
1.36%	CNP	CENTERPOINT ENERGY INC	54728
1.34%	AENA	AENA SME SA	79230
1.32%	ES	EVERSOURCE ENERGY	31473
1.23%	AWK	AMERICAN WATER WORKS CO INC	16344
1.05%	NI	NISOURCE INC	40099
1.03%	MPLX	MPLX LP	31416
1.01%	CLNX	CELLNEX TELECOM SA	61042
1.00%	TRN	TERNA-RETE ELETTRICA NAZIONA	151669
0.87%	NTGY	NATURGY ENERGY GROUP SA	46280
0.86%	SBAC	SBA COMMUNICATIONS CORP	8873
0.82%	H	HYDRO ONE LTD	34284
0.82%	UU/	UNITED UTILITIES GROUP PLC	80074
0.80%	SBS	CIA SANEAMENTO BASICO DE-ADR	254554
0.78%	SRG	SNAM SPA	195759
0.69%	DTM	DT MIDSTREAM INC	8530
0.65%	KEY	KEYERA CORP	26946
0.64%	SVT	SEVERN TRENT PLC	28551
0.58%	9531	TOKYO GAS CO LTD	27507
0.54%	PAA	PLAINS ALL AMER PIPELINE LP	38948
0.53%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4395
0.53%	WTRG	ESSENTIAL UTILITIES INC	23735
0.51%	3	HONG KONG & CHINA GAS	1027722
0.51%	AIA	AUCKLAND INTL AIRPORT LTD	183246
0.51%	APA	APA GROUP	126385
0.51%	WES	WESTERN MIDSTREAM PARTNERS L	19096
0.49%	BIP	BROOKFIELD INFRASTRUCTURE PA	21606
0.48%	ELI	ELIA GROUP SA/NV	5468
0.44%	RED	REDEIA CORP SA	44165
0.43%	SOBO	SOUTH BOW CORP	20098
0.41%	GET	GETLINK SE	34093
0.38%	IG	ITALGAS SPA	59670
0.36%	AM	ANTERO MIDSTREAM CORP	28056
0.34%	788	CHINA TOWER CORP LTD-H	503003
0.33%	FHZN	FLUGHAFEN ZURICH AG-REG	2068
0.29%	NJR	NEW JERSEY RESOURCES CORP	8503
0.28%	ADP	ADP	4198
0.28%	SWX	SOUTHWEST GAS HOLDINGS INC	5441
0.28%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1875
0.27%	BIPC	BROOKFIELD INFRASTRUCTURE-A	11837
0.25%	ENG	ENAGAS SA	22712
0.25%	PAGP	PLAINS GP HOLDINGS LP	16698
0.25%	HESM	HESS MIDSTREAM LP - CLASS A	10838
0.24%	OGS	ONE GAS INC	5289
0.23%	SR	SPIRE INC	4980
0.22%	2688	ENN ENERGY HOLDINGS LTD	69853
0.21%	NWE	NORTHWESTERN ENERGY GROUP IN	5201
0.21%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	3661
0.20%	GEI	GIBSON ENERGY INC	16601
0.20%	3IN	3I INFRASTRUCTURE PLC	71192
0.20%	HICL	HICL INFRASTRUCTURE PLC	203954
0.18%	9706	JAPAN AIRPORT TERMINAL CO	10126
0.18%	135	KUNLUN ENERGY CO LTD	361785
0.18%	PNN	PENNON GROUP PLC	51317
0.16%	AWR	AMERICAN STATES WATER CO	3309
0.16%	VPK	VOPAK	5325
0.16%	SESG	SES	35131
0.15%	CPK	CHESAPEAKE UTILITIES CORP	2020
0.14%	FRA	FRAPORT AG FRANKFURT AIRPORT	3431
0.14%	CWT	CALIFORNIA WATER SERVICE GRP	5048
0.14%	INW	INFRASTRUTTURE WIRELESS ITAL	34434
0.14%	HTWS	HELIOS TOWERS PLC	91992
0.14%	144	CHINA MERCHANTS PORT HOLDING	129078
0.13%	9533	TOHO GAS CO LTD	31731
0.12%	CQP	CHENIERE ENERGY PARTNERS LP	3266
0.12%	HTO	H2O AMERICA	3322
0.11%	384	CHINA GAS HOLDINGS LTD	274198
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3548
0.10%	392	BEIJING ENTERPRISES HLDGS	45657
0.10%	ALX	ATLAS ARTERIA	50061
0.10%	1193	CHINA RESOURCES GAS GROUP LT	85687
0.09%	177	JIANGSU EXPRESS CO LTD-H	134185
0.09%	RENE	REDES ENERGETICAS NACIONAIS	37706
0.08%	GEL	GENESIS ENERGY L.P.	9386
0.08%	371	BEIJING ENTERPRISES WATER GR	452325
0.08%	ETL	EUTELSAT COMMUNICATIONS	58919
0.06%	WBI	WATERBRIDGE INFRASTRUC-CL A	3250
0.06%	ACE	ACEA SPA	4618
0.06%	HPHT	HUTCHISON PORT HOLDINGS TR-U	549284
0.06%	WTE	WESTSHORE TERMINALS INVESTME	3484
0.06%	1199	COSCO SHIPPING PORTS LTD	152176
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3379
0.05%	UTL	UNITIL CORP	1521
0.05%	995	ANHUI EXPRESSWAY CO LTD-H	41473
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	62511
0.03%	RWAY	RAI WAY SPA	10342
0.03%	1083	TOWNGAS SMART ENERGY CO LTD	117307
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	597
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)	1002601

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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