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ProShares DJ Brookfield Global Infrastructure ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$175.4M
the filing's own figure
Matched value
$105.8M
of the positions below
As of
2026-08-31
S000040181

What it holds

Largest share of the fund first.

Company% of fundValue
ENBEnbridge Inc6.12%$10.6M
WMBWilliams Companies Inc4.45%$7.7M
AMTAmerican Tower Corp3.97%$6.9M
TRPTC Energy Corp3.61%$6.3M
ETEnergy Transfer LP3.30%$5.7M
KMIKinder Morgan Inc3.06%$5.3M
TRGPTarga Resources Corp3.05%$5.3M
LNGCheniere Energy Inc2.96%$5.1M
EPDEnterprise Products Partners L.P2.73%$4.7M
SRESempra2.59%$4.5M
EXCExelon Corp2.17%$3.8M
EDConsolidated Edison Inc1.91%$3.3M
FTSFortis Inc1.76%$3.1M
CCICrown Castle Inc1.61%$2.8M
PBAPembina Pipeline Corp1.57%$2.7M
PCGPG&E Corp1.42%$2.5M
ATOAtmos Energy Corp1.34%$2.3M
AWKAmerican Water Works Co Inc1.30%$2.3M
ESEversource Energy1.27%$2.2M
CNPCenterPoint Energy Inc1.25%$2.2M
MPLXMPLX LP1.07%$1.9M
EIXEdison International1.01%$1.7M
SBACSBA Communications Corp0.97%$1.7M
NINiSource Inc0.94%$1.6M
DTMDT Midstream Inc0.64%$1.1M
PAAPlains All American Pipeline LP0.58%$999K
WTRGEssential Utilities Inc0.56%$977.2K
WESWestern Midstream Partners LP0.53%$918.5K
PACGrupo Aeroportuario del Pacifico SAB de CV0.52%$905.5K
AMAntero Midstream Corp0.36%$629K
SWXSouthwest Gas Holdings Inc0.28%$480.6K
PAGPPlains GP Holdings LP0.27%$471.2K
NJRNew Jersey Resources Corp0.26%$453.6K
BIPCBrookfield Infrastructure Corp0.26%$452.4K
OGSONE Gas Inc0.24%$419.3K
SRSpire Inc0.23%$407.6K
NWENorthWestern Energy Group Inc0.21%$359.7K
AWRAmerican States Water Company Common Stock0.17%$295.5K
CQPCheniere Energy Partners LP0.13%$229.6K
NWNNorthwest Natural Holding Co0.10%$174.1K
GELGenesis Energy LP0.09%$153.2K
WBIWaterBridge Infrastructure LLC0.06%$103.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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