# ProShares DJ Brookfield Global Infrastructure ETF

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.

## Profile

- Series ID: S000040181
- Registrant: ProShares Trust
- LEI: 549300ZCDYEDZ1ZM1P70
- Net assets: $174.3M
- Total assets: $175.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enbridge, Inc.](https://search.stillhousedata.com/security/29250N105) | — | $13.0M | 745.08% |
| National Grid plc | — | $8.7M | 498.17% |
| Vinci SA | — | $7.9M | 454.27% |
| [TC Energy Corp.](https://search.stillhousedata.com/security/87807B107) | — | $7.5M | 431.56% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027X100) | — | $7.0M | 401.19% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $7.0M | 399.62% |
| E.ON SE | — | $5.1M | 293.16% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $4.9M | 278.91% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $4.8M | 277.56% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $4.6M | 266.65% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $4.4M | 250.97% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $4.3M | 244.42% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $4.2M | 242.10% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $3.9M | 221.84% |
| [Exelon Corp.](https://search.stillhousedata.com/security/30161N101) | — | $3.7M | 213.99% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040181.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.