ProShares DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF reported 101 holdings worth US$174M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares DJ Brookfield Global Infrastructure ETF reported 101 holdings worth US$174M as of May 31, 2026. Largest: Enbridge Inc., National Grid Plc and Vinci Sa. Filed Jul 28, 2026 (Form N-PORT).

Holdings
101
Value as reported
US$174M

The filing in full

CompanySharesValue as reported% of portfolio
Enbridge Inc.237KUS$13M7.5%
National Grid Plc539KUS$8.68M5.0%
Vinci Sa54,281US$7.92M4.5%
Tc Energy Corporation113KUS$7.52M4.3%
American Tower Corporation (reit)37,400US$6.99M4.0%
Williams Companies, Inc. (the)97,562US$6.96M4.0%
E.on Se241KUS$5.11M2.9%
Kinder Morgan, Inc.156KUS$4.86M2.8%
Dba Sempra52,142US$4.65M2.7%
Targa Resources, Inc.17,149US$4.37M2.5%
Oneok, Inc.50,269US$4.22M2.4%
Cheniere Energy, Inc.17,195US$3.87M2.2%
Exelon Corporation81,718US$3.73M2.1%
Transurban Group Ltd.336KUS$3.61M2.1%
Ferrovial N.v.52,536US$3.6M2.1%
Crown Castle Inc.34,790US$3.18M1.8%
Consolidated Edison, Inc.28,835US$3.05M1.7%
Fortis Inc.55,037US$3.04M1.7%
Pembina Pipeline Corporation63,038US$2.94M1.7%
Pacific Gas & Electric Co.176KUS$2.87M1.6%
Aena Sme Sa79,735US$2.32M1.3%
Atmos Energy Corporation13,254US$2.24M1.3%
Centerpoint Energy, Inc (holding Co)52,301US$2.21M1.3%
Edison International30,825US$2.16M1.2%
Cellnex Telecom S.a.61,445US$2.07M1.2%
Eversource Energy (d/b/a)30,062US$2.05M1.2%
American Water Works Company, Inc.15,640US$1.93M1.1%
Nisource Inc38,326US$1.77M1.0%
Terna S.p.a.153KUS$1.75M1.0%
Sba Communications Corporation8,535US$1.73M0.99%
Snam S.p.a.222KUS$1.63M0.93%
United Utilities Group Plc80,784US$1.46M0.84%
Hydro One Limited34,456US$1.42M0.81%
Tokyo Gas Co., Ltd.34,559US$1.38M0.79%
Naturgy Energy Group, S.a.37,867US$1.26M0.72%
Severn Trent Plc28,727US$1.15M0.66%
Dt Midstream, Inc.8,141US$1.14M0.65%
Hong Kong & China Gas Co. Ltd.1.17MUS$1.07M0.62%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp188KUS$1.04M0.60%
Keyera Corp.24,854US$1.03M0.59%
Apa Group142KUS$1.03M0.59%
Auckland International Airport Limited184KUS$910K0.52%
Elia Group Sa/nv5,462US$849K0.49%
Essential Utilities, Inc.22,672US$836K0.48%
South Bow Corp22,580US$812K0.47%
Italgas Spa67,147US$788K0.45%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B32,808US$773K0.44%
Redeia Corporacion Sa44,023US$756K0.43%
Getlink Se34,304US$751K0.43%
China Tower Corp. Ltd. Class H506KUS$640K0.37%
Flughafen Zurich Ag2,064US$627K0.36%
Aeroports De Paris4,187US$562K0.32%
Enn Energy Holdings Limited79,747US$559K0.32%
Antero Midstream Corporation26,535US$556K0.32%
Enagas Sa25,579US$508K0.29%
Newjersey Resources Corporation8,022US$443K0.25%
Southwest Gas Holdings, Inc.5,109US$440K0.25%
Grupo Aeroportuario Del Sureste Sab De Cv Class B13,717US$407K0.23%
Brookfield Infrastructure Corporation Class A9,610US$399K0.23%
Spire Inc.4,706US$387K0.22%
Hess Midstream Lp10,304US$386K0.22%
Plains Gp Holdings, L.p.15,754US$384K0.22%
Gibson Energy Inc.18,464US$381K0.22%
Atlas Arteria106KUS$377K0.22%
Kunlun Energy Co. Ltd.410KUS$375K0.22%
One Gas, Inc.4,781US$372K0.21%
Pennon Group Plc50,848US$353K0.20%
Northwestern Energy Group, Inc.4,889US$345K0.20%
Royal Vopak Nv6,135US$327K0.19%
Japan Airport Terminal Co., Ltd.10,078US$306K0.18%
Toho Gas Co., Ltd.38,268US$296K0.17%
Helios Towers Plc91,469US$289K0.17%
Fraport Ag3,411US$287K0.16%
Eutelsat Communications Sa59,831US$277K0.16%
China Gas Holdings Limited311KUS$275K0.16%
Infrastrutture Wireless Italiane S.p.a.34,698US$270K0.16%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B21,561US$270K0.16%
American States Water Company3,093US$239K0.14%
China Merchants Port Holdings Co., Ltd.120KUS$235K0.13%
Chesapeake Utilities Corporation1,889US$233K0.13%
China Resources Gas Group Limited91,765US$215K0.12%
California Water Service Group4,761US$215K0.12%
Beijing Enterprises Holdings Limited48,612US$191K0.11%
H2o America2,985US$173K0.10%
Jiangsu Expressway Co. Ltd. Class A124KUS$166K0.10%
Northwest Natural Holding Company3,316US$161K0.09%
Beijing Enterprises Water Group Limited419KUS$145K0.08%
Acea S.p.a.4,517US$120K0.07%
Hutchison Port Holdings Trust514KUS$105K0.06%
Westshore Terminals Investment Corporation3,417US$105K0.06%
Cosco Shipping Ports Limited138KUS$87,5230.05%
Anhui Expressway Company Limited Class A40,851US$84,4970.05%
Unitil Corporation1,516US$75,8450.04%
Rai Way Spa10,155US$66,9230.04%
Corporacion America Airports Sa2,473US$65,7820.04%
Shenzhen Expressway Corporation Limited Class A61,561US$54,1230.03%
Friedrich Vorwerk Group Se673US$51,6130.03%
Towngas Smart Energy Company Limited116KUS$48,5660.03%
China Water Affairs Group Limited77,742US$47,3180.03%
Beijing Capital International Airport Co., Ltd. Class H191KUS$41,6960.02%

Every holding of ProShares DJ Brookfield Global Infrastructure ETF

Source

View original at SEC

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