Holdings (Monthly)
Guide ↗
ProShares DJ Brookfield Global Infrastructure ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Enbridge, Inc. | 29250N105 | Feb 2026 | 220,848 | $11.7M | 6.52% | EC |
| 2 | National Grid plc | N/A | Feb 2026 | 502,396 | $9.4M | 5.23% | EC |
| 3 | Vinci SA | N/A | Feb 2026 | 51,111 | $8.5M | 4.72% | EC |
| 4 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 102,028 | $7.6M | 4.24% | EC |
| 5 | American Tower Corp. | 03027X100 | Feb 2026 | 39,112 | $7.5M | 4.17% | EC |
| 6 | TC Energy Corp. | 87807B107 | Feb 2026 | 105,369 | $6.8M | 3.76% | EC |
| 7 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 163,565 | $5.4M | 3.02% | EC |
| 8 | Sempra | 816851109 | Feb 2026 | 54,529 | $5.2M | 2.92% | EC |
| 9 | E.ON SE | N/A | Feb 2026 | 224,662 | $5.2M | 2.90% | EC |
| 10 | Energy Transfer LP | 29273V100 | Feb 2026 | 263,897 | $5.0M | 2.76% | — |
| 11 | Enterprise Products Partners LP | 293792107 | Feb 2026 | 121,093 | $4.4M | 2.43% | — |
| 12 | ONEOK, Inc. | 682680103 | Feb 2026 | 52,570 | $4.4M | 2.42% | EC |
| 13 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 17,982 | $4.2M | 2.36% | EC |
| 14 | Targa Resources Corp. | 87612G101 | Feb 2026 | 17,934 | $4.2M | 2.35% | EC |
| 15 | Exelon Corp. | 30161N101 | Feb 2026 | 84,405 | $4.2M | 2.32% | EC |
| 16 | Ferrovial SE | N/A | Feb 2026 | 49,037 | $3.7M | 2.03% | EC |
| 17 | PG&E Corp. | 69331C108 | Feb 2026 | 183,626 | $3.5M | 1.94% | EC |
| 18 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 30,155 | $3.4M | 1.89% | EC |
| 19 | Crown Castle, Inc. | 22822V101 | Feb 2026 | 36,382 | $3.3M | 1.81% | EC |
| 20 | Transurban Group | N/A | Feb 2026 | 315,387 | $3.2M | 1.79% | EC |
| 21 | Fortis, Inc. | 349553107 | Feb 2026 | 51,182 | $2.9M | 1.64% | EC |
| 22 | Pembina Pipeline Corp. | 706327103 | Feb 2026 | 58,836 | $2.6M | 1.44% | EC |
| 23 | Atmos Energy Corp. | 049560105 | Feb 2026 | 13,385 | $2.5M | 1.39% | EC |
| 24 | Edison International | 281020107 | Feb 2026 | 32,084 | $2.4M | 1.33% | EC |
| 25 | Eversource Energy | 30040W108 | Feb 2026 | 31,283 | $2.4M | 1.32% | EC |
| 26 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 54,436 | $2.4M | 1.32% | EC |
| 27 | Aena SME SA | N/A | Feb 2026 | 74,425 | $2.3M | 1.30% | EC |
| 28 | Cellnex Telecom SA | N/A | Feb 2026 | 59,375 | $2.3M | 1.25% | EC |
| 29 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 16,270 | $2.2M | 1.23% | EC |
| 30 | NiSource, Inc. | 65473P105 | Feb 2026 | 39,789 | $1.9M | 1.05% | EC |
| 31 | MPLX LP | 55336V100 | Feb 2026 | 31,377 | $1.8M | 1.03% | — |
| 32 | SBA Communications Corp. | 78410G104 | Feb 2026 | 8,884 | $1.8M | 0.99% | EC |
| 33 | Terna - Rete Elettrica Nazionale | N/A | Feb 2026 | 142,469 | $1.7M | 0.95% | EC |
| 34 | Snam SpA | N/A | Feb 2026 | 207,591 | $1.6M | 0.90% | EC |
| 35 | Tokyo Gas Co. Ltd. | N/A | Feb 2026 | 32,315 | $1.6M | 0.88% | EC |
| 36 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Feb 2026 | 47,652 | $1.4M | 0.79% | EC |
| 37 | Hydro One Ltd. | 448811208 | Feb 2026 | 32,074 | $1.4M | 0.77% | EC |
| 38 | United Utilities Group plc | N/A | Feb 2026 | 69,047 | $1.3M | 0.72% | EC |
| 39 | Severn Trent plc | N/A | Feb 2026 | 26,828 | $1.2M | 0.66% | EC |
| 40 | DT Midstream, Inc. | 23345M107 | Feb 2026 | 8,478 | $1.2M | 0.65% | EC |
| 41 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Feb 2026 | 4,123 | $1.1M | 0.60% | EC |
| 42 | Hong Kong & China Gas Co. Ltd. | N/A | Feb 2026 | 1,095,888 | $1.1M | 0.59% | EC |
| 43 | Auckland International Airport Ltd. | N/A | Feb 2026 | 172,223 | $946K | 0.53% | EC |
| 44 | Essential Utilities, Inc. | 29670G102 | Feb 2026 | 23,595 | $943K | 0.52% | EC |
| 45 | APA Group | N/A | Feb 2026 | 137,922 | $903K | 0.50% | EC |
| 46 | Brookfield Infrastructure Partners LP | N/A | Feb 2026 | 22,840 | $892K | 0.50% | — |
| 47 | Keyera Corp. | 493271100 | Feb 2026 | 23,292 | $889K | 0.49% | EC |
| 48 | Naturgy Energy Group SA | N/A | Feb 2026 | 27,373 | $852K | 0.47% | EC |
| 49 | Western Midstream Partners LP | 958669103 | Feb 2026 | 19,731 | $821K | 0.46% | — |
| 50 | Italgas SpA | N/A | Feb 2026 | 62,907 | $813K | 0.45% | EC |
| 51 | Plains All American Pipeline LP | 726503105 | Feb 2026 | 38,824 | $812K | 0.45% | — |
| 52 | Elia Group SA/NV | N/A | Feb 2026 | 5,080 | $809K | 0.45% | EC |
| 53 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 790,086 | $790K | 0.44% | STIV |
| 54 | Redeia Corp. SA | N/A | Feb 2026 | 41,243 | $767K | 0.43% | EC |
| 55 | Getlink SE | N/A | Feb 2026 | 31,859 | $693K | 0.39% | EC |
| 56 | South Bow Corp. | 83671M105 | Feb 2026 | 21,175 | $681K | 0.38% | EC |
| 57 | China Tower Corp. Ltd. | N/A | Feb 2026 | 474,198 | $676K | 0.38% | EC |
| 58 | Flughafen Zurich AG | N/A | Feb 2026 | 1,923 | $660K | 0.37% | EC |
| 59 | ENN Energy Holdings Ltd. | N/A | Feb 2026 | 74,721 | $657K | 0.37% | EC |
| 60 | Antero Midstream Corp. | 03676B102 | Feb 2026 | 27,798 | $625K | 0.35% | EC |
| 61 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Feb 2026 | 1,736 | $624K | 0.35% | EC |
| 62 | Brookfield Infrastructure Corp. | 11276H106 | Feb 2026 | 12,033 | $600K | 0.33% | EC |
| 63 | Aeroports de Paris SA | N/A | Feb 2026 | 3,935 | $551K | 0.31% | EC |
| 64 | Southwest Gas Holdings, Inc. | 844895102 | Feb 2026 | 5,357 | $472K | 0.26% | EC |
| 65 | New Jersey Resources Corp. | 646025106 | Feb 2026 | 8,376 | $454K | 0.25% | EC |
| 66 | Spire, Inc. | 84857L101 | Feb 2026 | 4,922 | $451K | 0.25% | EC |
| 67 | ONE Gas, Inc. | 68235P108 | Feb 2026 | 5,003 | $437K | 0.24% | EC |
| 68 | Enagas SA | N/A | Feb 2026 | 23,961 | $434K | 0.24% | EC |
| 69 | Hess Midstream LP | 428103105 | Feb 2026 | 10,789 | $417K | 0.23% | EC |
| 70 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | Feb 2026 | 3,406 | $416K | 0.23% | EC |
| 71 | Kunlun Energy Co. Ltd. | N/A | Feb 2026 | 387,162 | $415K | 0.23% | EC |
| 72 | Pennon Group plc | N/A | Feb 2026 | 47,967 | $388K | 0.22% | EC |
| 73 | Plains GP Holdings LP | 72651A207 | Feb 2026 | 16,500 | $372K | 0.21% | EC |
| 74 | Atlas Arteria Ltd. | N/A | Feb 2026 | 106,283 | $363K | 0.20% | EC |
| 75 | Northwestern Energy Group, Inc. | 668074305 | Feb 2026 | 5,137 | $359K | 0.20% | EC |
| 76 | Gibson Energy, Inc. | 374825206 | Feb 2026 | 16,649 | $358K | 0.20% | EC |
| 77 | Infrastrutture Wireless Italiane SpA | N/A | Feb 2026 | 32,203 | $342K | 0.19% | EC |
| 78 | Hicl Infrastructure plc | N/A | Feb 2026 | 194,653 | $325K | 0.18% | — |
| 79 | Japan Airport Terminal Co. Ltd. | N/A | Feb 2026 | 9,477 | $324K | 0.18% | EC |
| 80 | Toho Gas Co. Ltd. | N/A | Feb 2026 | 8,975 | $323K | 0.18% | EC |
| 81 | 3i Infrastructure plc | N/A | Feb 2026 | 66,541 | $323K | 0.18% | — |
| 82 | Koninklijke Vopak NV | N/A | Feb 2026 | 5,737 | $315K | 0.17% | EC |
| 83 | Fraport AG Frankfurt Airport Services Worldwide | N/A | Feb 2026 | 3,193 | $314K | 0.17% | EC |
| 84 | China Gas Holdings Ltd. | N/A | Feb 2026 | 293,402 | $304K | 0.17% | EC |
| 85 | Chesapeake Utilities Corp. | 165303108 | Feb 2026 | 1,977 | $269K | 0.15% | EC |
| 86 | China Merchants Port Holdings Co. Ltd. | N/A | Feb 2026 | 119,443 | $267K | 0.15% | EC |
| 87 | SES SA | N/A | Feb 2026 | 33,902 | $253K | 0.14% | EC |
| 88 | China Resources Gas Group Ltd. | N/A | Feb 2026 | 91,705 | $246K | 0.14% | EC |
| 89 | American States Water Co. | 029899101 | Feb 2026 | 3,228 | $241K | 0.13% | EC |
| 90 | Helios Towers plc | N/A | Feb 2026 | 86,358 | $233K | 0.13% | EC |
| 91 | California Water Service Group | 130788102 | Feb 2026 | 4,999 | $225K | 0.13% | EC |
| 92 | Beijing Enterprises Holdings Ltd. | N/A | Feb 2026 | 48,586 | $219K | 0.12% | EC |
| 93 | Cheniere Energy Partners LP | 16411Q101 | Feb 2026 | 3,250 | $199K | 0.11% | — |
| 94 | Repurchase Agreement | 000000000 | Feb 2026 | 189,037 | $189K | 0.11% | RA |
| 95 | Northwest Natural Holding Co. | 66765N105 | Feb 2026 | 3,477 | $184K | 0.10% | EC |
| 96 | Genesis Energy LP | 371927104 | Feb 2026 | 9,340 | $169K | 0.09% | — |
| 97 | Jiangsu Expressway Co. Ltd. | N/A | Feb 2026 | 124,180 | $162K | 0.09% | EC |
| 98 | Beijing Enterprises Water Group Ltd. | N/A | Feb 2026 | 418,573 | $151K | 0.08% | EC |
| 99 | H2O America | 784305104 | Feb 2026 | 2,779 | $149K | 0.08% | EC |
| 100 | ACEA SpA | N/A | Feb 2026 | 4,323 | $134K | 0.07% | EC |
| 101 | Hutchison Port Holdings Trust | N/A | Feb 2026 | 513,400 | $116K | 0.06% | EC |
| 102 | COSCO SHIPPING Ports Ltd. | N/A | Feb 2026 | 137,784 | $114K | 0.06% | EC |
| 103 | Eutelsat Communications SACA | N/A | Feb 2026 | 38,376 | $102K | 0.06% | EC |
| 104 | Repurchase Agreement | 000000000 | Feb 2026 | 93,680 | $94K | 0.05% | RA |
| 105 | Repurchase Agreement | 000000000 | Feb 2026 | 93,680 | $94K | 0.05% | RA |
| 106 | Corp. America Airports SA | N/A | Feb 2026 | 3,142 | $90K | 0.05% | EC |
| 107 | Unitil Corp. | 913259107 | Feb 2026 | 1,506 | $79K | 0.04% | EC |
| 108 | Australian Dollar | N/A | Feb 2026 | 110,548 | $79K | 0.04% | STIV |
| 109 | Westshore Terminals Investment Corp. | 96145A200 | Feb 2026 | 3,269 | $77K | 0.04% | EC |
| 110 | Anhui Expressway Co. Ltd. | N/A | Feb 2026 | 40,825 | $72K | 0.04% | EC |
| 111 | RAI Way SpA | N/A | Feb 2026 | 9,678 | $71K | 0.04% | EC |
| 112 | Friedrich Vorwerk Group SE | N/A | Feb 2026 | 635 | $60K | 0.03% | EC |
| 113 | Towngas Smart Energy Co. Ltd. | N/A | Feb 2026 | 115,622 | $57K | 0.03% | EC |
| 114 | Beijing Capital International Airport Co. Ltd. | N/A | Feb 2026 | 190,970 | $57K | 0.03% | EC |
| 115 | Shenzhen Expressway Corp. Ltd. | N/A | Feb 2026 | 61,516 | $56K | 0.03% | EC |
| 116 | Repurchase Agreement | 000000000 | Feb 2026 | 56,208 | $56K | 0.03% | RA |
| 117 | Repurchase Agreement | 000000000 | Feb 2026 | 56,208 | $56K | 0.03% | RA |
| 118 | China Water Affairs Group Ltd. | N/A | Feb 2026 | 77,691 | $52K | 0.03% | EC |
| 119 | Consolidated Water Co. Ltd. | N/A | Feb 2026 | 1,265 | $48K | 0.03% | EC |
| 120 | Repurchase Agreement | 000000000 | Feb 2026 | 46,840 | $47K | 0.03% | RA |
| 121 | Repurchase Agreement | 000000000 | Feb 2026 | 37,472 | $37K | 0.02% | RA |
| 122 | Repurchase Agreement | 000000000 | Feb 2026 | 37,472 | $37K | 0.02% | RA |
| 123 | Repurchase Agreement | 000000000 | Feb 2026 | 18,736 | $19K | 0.01% | RA |
| 124 | Hong Kong Dollar | N/A | Feb 2026 | 54,782 | $7K | 0.00% | STIV |
| 125 | Canadian Dollar | N/A | Feb 2026 | 7,549 | $6K | 0.00% | STIV |
| 126 | Singapore Dollar | N/A | Feb 2026 | 5,007 | $4K | 0.00% | STIV |
| 127 | Swiss Franc | N/A | Feb 2026 | 1,288 | $2K | 0.00% | STIV |
| 128 | EURO | N/A | Feb 2026 | 393 | $464 | 0.00% | STIV |
| 129 | British Pound | N/A | Feb 2026 | 156 | $211 | 0.00% | STIV |
| 130 | Norwegian Krone | N/A | Feb 2026 | 356 | $37 | 0.00% | STIV |
| 131 | New Zealand Dollar | N/A | Feb 2026 | 23 | $14 | 0.00% | STIV |
| 132 | Japanese Yen | N/A | Feb 2026 | 1,541 | $10 | 0.00% | STIV |
| 133 | South African Rand | N/A | Feb 2026 | 1 | $0 | 0.00% | STIV |