ProShares DJ Brookfield Global Infrastructure ETF is a ETF series of ProShares Trust (series S000040181). Net assets $174.3M as of 2026-05-31. Index fund.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge, Inc. | — | $13.0M | 745.08% |
| National Grid plc | — | $8.7M | 498.17% |
| Vinci SA | — | $7.9M | 454.27% |
| TC Energy Corp. | — | $7.5M | 431.56% |
| American Tower Corp. | — | $7.0M | 401.19% |
| Williams Cos., Inc. (The) | — | $7.0M | 399.62% |
| E.ON SE | — | $5.1M | 293.16% |
| Kinder Morgan, Inc. | — | $4.9M | 278.91% |
| Energy Transfer LP | — | $4.8M | 277.56% |
| Sempra | — | $4.6M | 266.65% |
| Targa Resources Corp. | — | $4.4M | 250.97% |
| Enterprise Products Partners LP | — | $4.3M | 244.42% |
| ONEOK, Inc. | — | $4.2M | 242.10% |
| Cheniere Energy, Inc. | — | $3.9M | 221.84% |
| Exelon Corp. | — | $3.7M | 213.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $174.3M |
| 2026-02-28 | $179.9M |
| 2025-11-30 | $152.1M |
| 2025-08-31 | $142.8M |
| 2025-05-31 | $148.4M |
| 2025-02-28 | $119.0M |
| 2024-11-30 | $130.4M |
| 2024-08-31 | $136.5M |