ProShares DJ Brookfield Global Infrastructure ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 116

Full holdings list

Weight %	Ticker	Description	Shares Held
5.63%	ENB	ENBRIDGE INC	203812
5.57%	NG/	NATIONAL GRID PLC	578910
4.20%	DG	VINCI SA	56677
4.16%	AMT	AMERICAN TOWER CORP	37730
3.87%	WMB	WILLIAMS COS INC	99043
3.51%	TRP	TC ENERGY CORP	95532
3.16%	EOAN	E.ON SE	255516
2.86%	KMI	KINDER MORGAN INC	158671
2.84%	LNG	CHENIERE ENERGY INC	16725
2.83%	TRGP	TARGA RESOURCES CORP	17363
2.82%	ET	ENERGY TRANSFER LP	250934
2.58%	OKE	ONEOK INC	51042
2.52%	EPD	ENTERPRISE PRODUCTS PARTNERS	117157
2.40%	SRE	SEMPRA	52949
2.20%	EXC	EXELON CORP	83586
2.13%	TCL	TRANSURBAN GROUP	359333
2.07%	ED	CONSOLIDATED EDISON INC	29948
2.03%	FTS	FORTIS INC	58835
1.92%	FER	FERROVIAL NV	54611
1.78%	CCI	CROWN CASTLE INC	34451
1.58%	AENA	AENA SME SA	84645
1.51%	PPL	PEMBINA PIPELINE CORP	53313
1.40%	AWK	AMERICAN WATER WORKS CO INC	16091
1.39%	ATO	ATMOS ENERGY CORP	13679
1.37%	PCG	P G & E CORP	178327
1.27%	CNP	CENTERPOINT ENERGY INC	53338
1.23%	ES	EVERSOURCE ENERGY	30500
1.09%	CLNX	CELLNEX TELECOM SA	63658
1.09%	EIX	EDISON INTERNATIONAL	31159
1.02%	UU/	UNITED UTILITIES GROUP PLC	85547
1.02%	NI	NISOURCE INC	38831
1.02%	TRN	TERNA-RETE ELETTRICA NAZIONA	162031
0.97%	MPLX	MPLX LP	29554
0.95%	SBAC	SBA COMMUNICATIONS CORP	8590
0.90%	NTGY	NATURGY ENERGY GROUP SA	47115
0.86%	H	HYDRO ONE LTD	36623
0.78%	SVT	SEVERN TRENT PLC	30610
0.76%	SBS	CIA SANEAMENTO BASICO DE-ADR	271944
0.75%	SRG	SNAM SPA	187955
0.66%	PAC	GRUPO AEROPORTUARIO PAC-ADR	4699
0.65%	9531	TOKYO GAS CO LTD	27573
0.60%	WTRG	ESSENTIAL UTILITIES INC	22978
0.57%	AIA	AUCKLAND INTL AIRPORT LTD	195767
0.57%	DTM	DT MIDSTREAM INC	8260
0.56%	KEY	KEYERA CORP	26855
0.54%	3	HONG KONG & CHINA GAS	992219
0.53%	APA	APA GROUP	121360
0.52%	PAA	PLAINS ALL AMER PIPELINE LP	37707
0.51%	ELI	ELIA GROUP SA/NV	5908
0.50%	WES	WESTERN MIDSTREAM PARTNERS L	21077
0.47%	RED	REDEIA CORP SA	46735
0.47%	BIP	BROOKFIELD INFRASTRUCTURE PA	20514
0.45%	GET	GETLINK SE	34753
0.36%	SOBO	SOUTH BOW CORP	19078
0.35%	ADP	ADP	4589
0.35%	IG	ITALGAS SPA	58608
0.34%	788	CHINA TOWER CORP LTD-H	501269
0.34%	FHZN	FLUGHAFEN ZURICH AG-REG	2207
0.31%	SWX	SOUTHWEST GAS HOLDINGS INC	5905
0.31%	ASR	GRUPO AEROPORTUARIO SUR-ADR	1991
0.31%	AM	ANTERO MIDSTREAM CORP	26905
0.26%	OMAB	GRUPO AEROPORTUARIO CEN-ADR	4093
0.26%	NJR	NEW JERSEY RESOURCES CORP	8216
0.26%	BIPC	BROOKFIELD INFRASTRUCTURE-A	11278
0.25%	ENG	ENAGAS SA	21757
0.25%	SR	SPIRE INC	4787
0.24%	NWE	NORTHWESTERN ENERGY GROUP IN	4981
0.24%	2688	ENN ENERGY HOLDINGS LTD	66408
0.24%	9706	JAPAN AIRPORT TERMINAL CO	10799
0.24%	OGS	ONE GAS INC	5090
0.24%	PAGP	PLAINS GP HOLDINGS LP	16025
0.24%	3IN	3I INFRASTRUCTURE PLC	75918
0.23%	HICL	HICL INFRASTRUCTURE PLC	215681
0.21%	PNN	PENNON GROUP PLC	79560
0.21%	GEI	GIBSON ENERGY INC	15814
0.20%	HTWS	HELIOS TOWERS PLC	113186
0.20%	135	KUNLUN ENERGY CO LTD	348437
0.18%	HESM	HESS MIDSTREAM LP - CLASS A	10393
0.18%	VPK	VOPAK	5178
0.17%	144	CHINA MERCHANTS PORT HOLDING	135365
0.17%	AWR	AMERICAN STATES WATER CO	3209
0.17%	FRA	FRAPORT AG FRANKFURT AIRPORT	3621
0.16%	CPK	CHESAPEAKE UTILITIES CORP	1952
0.15%	CWT	CALIFORNIA WATER SERVICE GRP	5031
0.14%	INW	INFRASTRUTTURE WIRELESS ITAL	30387
0.14%	9533	TOHO GAS CO LTD	30820
0.12%	177	JIANGSU EXPRESS CO LTD-H	140731
0.11%	CQP	CHENIERE ENERGY PARTNERS LP	3135
0.11%	SESG	SES	35159
0.11%	HTO	H2O AMERICA	2968
0.10%	NWN	NORTHWEST NATURAL HOLDING CO	3408
0.10%	392	BEIJING ENTERPRISES HLDGS	43828
0.10%	1193	CHINA RESOURCES GAS GROUP LT	80618
0.09%	RENE	REDES ENERGETICAS NACIONAIS	39187
0.09%	384	CHINA GAS HOLDINGS LTD	241346
0.08%	ALX	ATLAS ARTERIA	54879
0.08%	ACE	ACEA SPA	5925
0.07%	GEL	GENESIS ENERGY L.P.	9355
0.07%	HPHT	HUTCHISON PORT HOLDINGS TR-U	547362
0.07%	WTE	WESTSHORE TERMINALS INVESTME	3699
0.06%	1199	COSCO SHIPPING PORTS LTD	134144
0.05%	ETL	EUTELSAT COMMUNICATIONS	46444
0.05%	CAAP	CORP AMERICA AIRPORTS SA	3570
0.05%	995	ANHUI EXPRESSWAY CO LTD-H	46275
0.05%	WBI	WATERBRIDGE INFRASTRUC-CL A	3250
0.05%	UTL	UNITIL CORP	1516
0.05%	371	BEIJING ENTERPRISES WATER GR	450700
0.03%	VH2	FRIEDRICH VORWERK GROUP SE	625
0.03%	RWAY	RAI WAY SPA	10415
0.03%	548	SHENZHEN EXPRESSWAY CORP-H	52507
0.02%	694	BEIJING CAPITAL INTL AIRPO-H	193294
0.02%	855	CHINA WATER AFFAIRS GROUP	78685
0.02%	1083	TOWNGAS SMART ENERGY CO LTD	93603
0.02%	CWCO	CONSOLIDATED WATER CO-ORD SH	1272
0.02%	WBI	WATERBRIDGE INFRASTRUC-CL A	1270
	--	NET OTHER ASSETS (LIABILITIES)	1090719

ProShares DJ Brookfield Global Infrastructure ETF - Holdings

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