ProShares Trust > ProShares Trust
ProShares DJ Brookfield Global Infrastructure ETF
$140.40M
Avg Monthly Net Assets
$131.57M
Total Assets
$865K
Total Liabilities
$130.70M
Net Assets
ProShares DJ Brookfield Global Infrastructure ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $140.40M.
On July 29th, 2024 it reported 113 holdings, the largest
being Enbridge, Inc. (6.7%), American Tower Corp. (5.6%) and Vinci SA (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProSharesDJ Brookfield Global Infrastructure ETF | C000124906 | ARCX | TOLZ |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Infrastructure plc | Long | Investment company | GB | $321K | 74K | 0.25 |
| ACEA SpA | Long | Equity-common | IT | $86K | 5K | 0.07 |
| Aena SME SA | Long | Equity-common | ES | $2M | 8K | 1.24 |
| Aeroports de Paris SA | Long | Equity-common | FR | $636K | 4K | 0.49 |
| American States Water Co. | Long | Equity-common | US | $217K | 3K | 0.17 |
| American Tower Corp. | Long | Equity-common | US | $7M | 37K | 5.61 |
| American Water Works Co., Inc. | Long | Equity-common | US | $2M | 16K | 1.56 |
| Antero Midstream Corp. | Long | Equity-common | US | $401K | 27K | 0.31 |
| APA Group | Long | Equity-common | AU | $790K | 144K | 0.60 |
| Atlas Arteria Ltd. | Long | Equity-common | AU | $454K | 128K | 0.35 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 12K | 1.07 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $707K | 147K | 0.54 |
| Beijing Capital International Airport Co. Ltd., Class H | Long | Equity-common | CN | $66K | 196K | 0.05 |
| Beijing Enterprises Holdings Ltd. | Long | Equity-common | CN | $191K | 54K | 0.15 |
| Beijing Enterprises Water Group Ltd. | Long | Equity-common | CN | $162K | 508K | 0.12 |
| Brookfield Infrastructure Corp., Class A | Long | Equity-common | CA | $459K | 13K | 0.35 |
| Brookfield Infrastructure Partners LP | Long | Master limited partnership | CA | $738K | 26K | 0.56 |
| California Water Service Group | Long | Equity-common | US | $229K | 5K | 0.18 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 66K | 1.85 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $2M | 51K | 1.18 |
| Cheniere Energy Partners LP | Long | Master limited partnership | US | $147K | 3K | 0.11 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $3M | 19K | 2.31 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $199K | 2K | 0.15 |
| China Gas Holdings Ltd. | Long | Equity-common | CN | $311K | 329K | 0.24 |
| China Merchants Port Holdings Co. Ltd. | Long | Equity-common | CN | $206K | 145K | 0.16 |
| China Resources Gas Group Ltd. | Long | Equity-common | CN | $352K | 101K | 0.27 |
| China Tower Corp. Ltd., Class H | Long | Equity-common | CN | $616K | 5M | 0.47 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $542K | 38K | 0.42 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $3M | 28K | 2.01 |
| Consolidated Water Co. Ltd. | Long | Equity-common | US | $32K | 1K | 0.02 |
| COSCO SHIPPING Ports Ltd. | Long | Equity-common | CN | $119K | 171K | 0.09 |
| Crown Castle, Inc. | Long | Equity-common | US | $4M | 35K | 2.73 |
| DT Midstream, Inc. | Long | Equity-common | US | $522K | 8K | 0.40 |
| Edison International | Long | Equity-common | US | $2M | 31K | 1.81 |
| Elia Group SA/NV | Long | Equity-common | BE | $383K | 4K | 0.29 |
| Enagas SA | Long | Equity-common | ES | $410K | 27K | 0.31 |
| Enbridge, Inc. | Long | Equity-common | CA | $9M | 240K | 6.72 |
| Energy Transfer LP | Long | Master limited partnership | US | $4M | 235K | 2.82 |
| EnLink Midstream LLC | Long | Equity-common | US | $240K | 19K | 0.18 |
| ENN Energy Holdings Ltd. | Long | Equity-common | HK | $780K | 85K | 0.60 |
| Enterprise Products Partners LP | Long | Master limited partnership | US | $3M | 117K | 2.55 |
| Essential Utilities, Inc. | Long | Equity-common | US | $758K | 20K | 0.58 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $152K | 30K | 0.12 |
| Eversource Energy | Long | Equity-common | US | $2M | 28K | 1.27 |
| Exelon Corp. | Long | Equity-common | US | $3M | 80K | 2.30 |
| Ferrovial SE | Long | Equity-common | ES | $2M | 57K | 1.71 |
| Flughafen Zurich AG (Registered) | Long | Equity-common | CH | $457K | 2K | 0.35 |
| Fortis, Inc. | Long | Equity-common | CA | $2M | 55K | 1.70 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $236K | 4K | 0.18 |
| Genesis Energy LP | Long | Master limited partnership | US | $111K | 9K | 0.08 |
| Getlink SE | Long | Equity-common | FR | $642K | 37K | 0.49 |
| Gibson Energy, Inc. | Long | Equity-common | CA | $304K | 18K | 0.23 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $319K | 4K | 0.24 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $836K | 4K | 0.64 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $694K | 2K | 0.53 |
| Hess Midstream LP, Class A | Long | Equity-common | US | $221K | 6K | 0.17 |
| Hicl Infrastructure plc | Long | Investment company | GB | $365K | 230K | 0.28 |
| Hong Kong & China Gas Co. Ltd. | Long | Equity-common | HK | $943K | 1M | 0.72 |
| Hydro One Ltd. | Long | Equity-common | CA | $1M | 36K | 0.79 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $435K | 40K | 0.33 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $119K | 119K | 0.09 |
| Italgas SpA | Long | Equity-common | IT | $295K | 55K | 0.23 |
| Japan Airport Terminal Co. Ltd. | Long | Equity-common | JP | $371K | 11K | 0.28 |
| Jiangsu Expressway Co. Ltd., Class H | Long | Equity-common | CN | $144K | 139K | 0.11 |
| Keyera Corp. | Long | Equity-common | CA | $683K | 26K | 0.52 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $3M | 155K | 2.32 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $304K | 7K | 0.23 |
| Kunlun Energy Co. Ltd. | Long | Equity-common | CN | $464K | 447K | 0.36 |
| MPLX LP | Long | Master limited partnership | US | $1M | 28K | 0.88 |
| National Grid plc | Long | Equity-common | GB | $5M | 422K | 3.63 |
| National Grid plc | Long | Right | GB | $312K | 125K | 0.24 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $553K | 21K | 0.42 |
| New Fortress Energy, Inc. | Long | Equity-common | US | $132K | 5K | 0.10 |
| New Jersey Resources Corp. | Long | Equity-common | US | $343K | 8K | 0.26 |
| NiSource, Inc. | Long | Equity-common | US | $965K | 33K | 0.74 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $112K | 3K | 0.09 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $251K | 5K | 0.19 |
| ONE Gas, Inc. | Long | Equity-common | US | $270K | 4K | 0.21 |
| ONEOK, Inc. | Long | Equity-common | US | $4M | 47K | 2.90 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $2M | 62K | 1.77 |
| Pennon Group plc | Long | Equity-common | GB | $255K | 32K | 0.20 |
| PG&E Corp. | Long | Equity-common | US | $3M | 171K | 2.43 |
| Plains All American Pipeline LP | Long | Master limited partnership | US | $622K | 37K | 0.48 |
| Plains GP Holdings LP, Class A | Long | Equity-common | US | $281K | 16K | 0.21 |
| Redeia Corp. SA | Long | Equity-common | ES | $823K | 46K | 0.63 |
| Repurchase Agreement | Long | Repurchase agreement | US | $199K | – | 0.15 |
| Repurchase Agreement | Long | Repurchase agreement | US | $64K | – | 0.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $47K | – | 0.04 |
| Repurchase Agreement | Long | Repurchase agreement | US | $34K | – | 0.03 |
| Repurchase Agreement | Long | Repurchase agreement | US | $6K | – | 0.00 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $2M | 9K | 1.30 |
| Sempra | Long | Equity-common | US | $4M | 51K | 2.98 |
| SES SA, Class A | Long | Equity-common | LU | $214K | 38K | 0.16 |
| Severn Trent plc | Long | Equity-common | GB | $944K | 31K | 0.72 |
| Shenzhen Expressway Corp. Ltd., Class H | Long | Equity-common | CN | $69K | 70K | 0.05 |
| SJW Group | Long | Equity-common | US | $127K | 2K | 0.10 |
| Snam SpA | Long | Equity-common | IT | $1M | 232K | 0.84 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $370K | 5K | 0.28 |
| Spire, Inc. | Long | Equity-common | US | $269K | 4K | 0.21 |
| Targa Resources Corp. | Long | Equity-common | US | $2M | 18K | 1.62 |
| TC Energy Corp. | Long | Equity-common | CA | $5M | 117K | 3.46 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $1M | 159K | 1.02 |
| Toho Gas Co. Ltd. | Long | Equity-common | JP | $287K | 11K | 0.22 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $1M | 45K | 0.78 |
| Towngas Smart Energy Co. Ltd. | Long | Equity-common | HK | $44K | 122K | 0.03 |
| Transurban Group | Long | Equity-common | AU | $3M | 348K | 2.22 |
| United Utilities Group plc | Long | Equity-common | GB | $998K | 77K | 0.76 |
| Unitil Corp. | Long | Equity-common | US | $67K | 1K | 0.05 |
| Vinci SA | Long | Equity-common | FR | $7M | 57K | 5.44 |
| Western Midstream Partners LP | Long | Master limited partnership | US | $569K | 15K | 0.44 |
| Westshore Terminals Investment Corp. | Long | Equity-common | CA | $65K | 4K | 0.05 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $4M | 98K | 3.10 |
| Yuexiu Transport Infrastructure Ltd. | Long | Equity-common | CN | $53K | 102K | 0.04 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale