Holdings

Symbol Grade Price % Change Allocation
AMT D 0.21 4.95
WMB A 1.63 3.76
OKE A 2.84 3.50
SRE A 0.56 3.14
ET A 3.67 2.89
KMI A 1.77 2.86
LNG A 0.41 2.59
EPD A 1.26 2.44
CCI C -0.10 2.42
PCG A 0.45 2.40
TRGP A 2.14 2.32
EXC C 0.79 2.09
ED C -0.04 1.77
EIX C 0.41 1.73
AWK C 0.68 1.42
SBAC D 0.00 1.27
ATO A 1.16 1.21
ES C 0.71 1.18
CNP A 0.33 1.08
MPLX A 1.69 0.95
NI A 1.09 0.88
PAC A -0.09 0.60
SBS B -2.75 0.60
DTM A 4.63 0.53
WTRG B 1.07 0.52
PAA B 0.00 0.43
WES C 0.00 0.39
ASR D -1.09 0.36
AM A 1.94 0.28
SWX A 0.00 0.25
NJR A 0.86 0.25
OGS A 0.56 0.24
SR A 1.52 0.21
ENLC A 0.91 0.21
HESM A 1.72 0.20
PAGP A 1.46 0.19
OMAB F 0.53 0.18
NWE C 0.85 0.18
AWR B -0.69 0.17
CWT C 0.31 0.16
CPK A 0.33 0.15
CQP B 0.53 0.11
NWN A 1.71 0.09
SJW F 0.19 0.09
GEL D 0.26 0.07
NFE F 0.71 0.05
UTL B 0.26 0.05
CAAP A 0.00 0.04
CWCO C -0.09 0.02

Recent News for ProShares DJ Brookfield Global Infrastructure ETF & its Holdings

Date Stock Title
Nov 21 EPD Here's Why You Should Retain Enbridge Stock in Your Portfolio
Nov 21 TRGP Oceaneering to Sell Its Entertainment Unit to Infinite Acquisitions
Nov 21 TRGP TRP Revises Plan to Sale NGTL System Stake to Indigenous Communities
Nov 21 WTRG 3 Dirt Cheap Dividend Stocks to Buy and Hold
Nov 21 KMI 3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
Nov 21 TRGP 3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
Nov 21 ET Energy Transfer Has Lots of Fuel to Grow its 7%-Yielding Dividend in 2025 and Beyond
Nov 21 ET Energy Transfer (ET): Fueling America’s Future Under $25
Nov 20 WES Western Midstream: The Unbearable Tightness Of Oxy's Embrace - Yet Still Appealing
Nov 20 SWX Southwest Gas declares $0.62 dividend
Nov 20 SWX Southwest Gas Holdings Declares First Quarter 2025 Dividend
Nov 20 AWK California American Water Provides Tips for Identifying Scammers on Utility Scam Awareness Day
Nov 20 SR Spire Inc. 2024 Q4 - Results - Earnings Call Presentation
Nov 20 SR Spire Inc. (SR) Q4 2024 Earnings Call Transcript
Nov 20 EPD Enterprise Products Partners: Still A Great Prospect In A Great Industry
Nov 20 PCG On Utility Scam Awareness Day, PG&E Helps Customers Recognize and Avoid Utility Scams
Nov 20 EXC Illinois Energy Companies and BBB Remind Customers of Increase in Scams During Holiday Season
Nov 20 WES Western Midstream Partners: A Great, Almost Double-Digit Yield
Nov 20 SR Spire Q4 Loss Wider Than Expected, Revenues Decline Y/Y
Nov 20 AWK American Water Provides Tips for Identifying Scammers on Utility Scam Awareness Day
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Exchange Traded Fund ETF Index Fund Sovereign Wealth Funds Cash Flows
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