ETF:TOLZ | ETF Holdings | ProShares DJ Brookfield Global Infrastructure ETF

TOLZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares DJ Brookfield Global Infrastructure ETF
Report date2026-02-28
Reported holdings133
SEC series IDS000040181

Positions 1–100 of 133

TickerIssuerWeightValue (USD)Balance
Enbridge, Inc.Enbridge, Inc.6.520696%11,733,334.23220,848 NS
National Grid plcNational Grid plc5.23387%9,417,820.71502,396 NS
Vinci SAVinci SA4.723955%8,500,280.6351,111 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)4.23671%7,623,532.16102,028 NS
AMTAmerican Tower Corp.4.170297%7,504,028.3239,112 NS
TC Energy Corp.TC Energy Corp.3.762764%6,770,714.31105,369 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.3.024236%5,441,807.55163,565 NS
SempraSempra2.917366%5,249,506.8354,529 NS
E.ON SEE.ON SE2.903339%5,224,264.99224,662 NS
Energy Transfer LPEnergy Transfer LP2.763044%4,971,819.48263,897 NS
Enterprise Products Partners LPEnterprise Products Partners LP2.43209%4,376,301.02121,093 NS
OKEONEOK, Inc.2.418151%4,351,218.952,570 NS
LNGCheniere Energy, Inc.2.355729%4,238,896.8617,982 NS
TRGPTarga Resources Corp.2.350138%4,228,837.217,934 NS
EXCExelon Corp.2.320505%4,175,515.3584,405 NS
FERFerrovial SE2.033803%3,659,624.2549,037 NS
PG&E Corp.PG&E Corp.1.938922%3,488,894183,626 NS
EDConsolidated Edison, Inc.1.885652%3,393,040.630,155 NS
CCICrown Castle, Inc.1.810407%3,257,644.2836,382 NS
Transurban GroupTransurban Group1.788677%3,218,543.57315,387 NS
Fortis, Inc.Fortis, Inc.1.636301%2,944,358.0151,182 NS
Pembina Pipeline Corp.Pembina Pipeline Corp.1.437059%2,585,842.3158,836 NS
ATOAtmos Energy Corp.1.389455%2,500,184.1513,385 NS
EIXEdison International1.332644%2,397,958.1632,084 NS
ESEversource Energy1.32493%2,384,077.4331,283 NS
CNPCenterPoint Energy, Inc.1.315976%2,367,96654,436 NS
Aena SME SAAena SME SA1.303421%2,345,375.2774,425 NS
Cellnex Telecom SACellnex Telecom SA1.253119%2,254,862.0559,375 NS
AWKAmerican Water Works Co., Inc.1.229971%2,213,208.116,270 NS
NINiSource, Inc.1.045916%1,882,019.739,789 NS
MPLX LPMPLX LP1.027765%1,849,360.3831,377 NS
SBACSBA Communications Corp.0.993168%1,787,105.448,884 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.954253%1,717,081.98142,469 NS
Snam SpASnam SpA0.898332%1,616,457.97207,591 NS
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.0.88043%1,584,245.1332,315 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.79473%1,430,036.5247,652 NS
Hydro One Ltd.Hydro One Ltd.0.766022%1,378,37932,074 NS
United Utilities Group plcUnited Utilities Group plc0.720353%1,296,203.0769,047 NS
Severn Trent plcSevern Trent plc0.65904%1,185,875.9426,828 NS
DTMDT Midstream, Inc.0.654155%1,177,085.528,478 NS
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV0.597485%1,075,113.484,123 NS
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.0.592417%1,065,995.311,095,888 NS
Auckland International Airport Ltd.Auckland International Airport Ltd.0.525898%946,300.97172,223 NS
WTRGEssential Utilities, Inc.0.524115%943,092.1523,595 NS
APA GroupAPA Group0.501834%903,000.16137,922 NS
Brookfield Infrastructure Partners LPBrookfield Infrastructure Partners LP0.49554%891,673.622,840 NS
Keyera Corp.Keyera Corp.0.49403%888,956.823,292 NS
Naturgy Energy Group SANaturgy Energy Group SA0.473458%851,939.327,373 NS
WESWestern Midstream Partners LP0.456048%820,612.2919,731 NS
Italgas SpAItalgas SpA0.451918%813,180.1762,907 NS
Plains All American Pipeline LPPlains All American Pipeline LP0.451156%811,809.8438,824 NS
Elia Group SA/NVElia Group SA/NV0.449673%809,140.775,080 NS
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX0.439083%790,086.15790,086.15 NS
Redeia Corp. SARedeia Corp. SA0.426012%766,565.8241,243 NS
Getlink SEGetlink SE0.385358%693,413.4331,859 NS
SOBOSouth Bow Corp.0.378385%680,866.1721,175 NS
CHWRFChina Tower Corp. Ltd.0.375588%675,832.46474,198 NS
Flughafen Zurich AGFlughafen Zurich AG0.366956%660,300.451,923 NS
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.0.365181%657,106.2274,721 NS
AMAntero Midstream Corp.0.347282%624,899.0427,798 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.346998%624,387.121,736 NS
BIPCBrookfield Infrastructure Corp.0.333559%600,206.0412,033 NS
Aeroports de Paris SAAeroports de Paris SA0.305942%550,512.173,935 NS
SWXSouthwest Gas Holdings, Inc.0.262491%472,326.695,357 NS
NJRNew Jersey Resources Corp.0.252481%454,314.248,376 NS
Spire, Inc.Spire, Inc.0.250586%450,904.424,922 NS
OGSONE Gas, Inc.0.243116%437,462.325,003 NS
Enagas SAEnagas SA0.241443%434,452.5223,961 NS
HESMHess Midstream LP0.231921%417,318.5210,789 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.231231%416,076.963,406 NS
Kunlun Energy Co. Ltd.Kunlun Energy Co. Ltd.0.230745%415,201.73387,162 NS
Pennon Group plcPennon Group plc0.215548%387,856.3747,967 NS
PAGPPlains GP Holdings LP0.206686%371,91016,500 NS
Atlas Arteria Ltd.Atlas Arteria Ltd.0.201764%363,054.23106,283 NS
NWENorthwestern Energy Group, Inc.0.199725%359,384.525,137 NS
Gibson Energy, Inc.Gibson Energy, Inc.0.198814%357,745.0916,649 NS
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.190213%342,269.3332,203 NS
Hicl Infrastructure plcHicl Infrastructure plc0.180481%324,757.25194,653 NS
Japan Airport Terminal Co. Ltd.Japan Airport Terminal Co. Ltd.0.179892%323,698.139,477 NS
Toho Gas Co. Ltd.Toho Gas Co. Ltd.0.179753%323,448.288,975 NS
3i Infrastructure plc3i Infrastructure plc0.179408%322,826.3266,541 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.174952%314,809.295,737 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.174553%314,089.663,193 NS
China Gas Holdings Ltd.China Gas Holdings Ltd.0.16882%303,775.37293,402 NS
CPKChesapeake Utilities Corp.0.14939%268,812.691,977 NS
China Merchants Port Holdings Co. Ltd.China Merchants Port Holdings Co. Ltd.0.148313%266,874.2119,443 NS
SES SASES SA0.140808%253,370.6733,902 NS
China Resources Gas Group Ltd.China Resources Gas Group Ltd.0.136671%245,925.1691,705 NS
AWRAmerican States Water Co.0.133702%240,582.843,228 NS
Helios Towers plcHelios Towers plc0.129678%233,342.6286,358 NS
CWTCalifornia Water Service Group0.125239%225,354.924,999 NS
Beijing Enterprises Holdings Ltd.Beijing Enterprises Holdings Ltd.0.121487%218,604.0948,586 NS
Cheniere Energy Partners LPCheniere Energy Partners LP0.110718%199,2253,250 NS
Repurchase AgreementRepurchase Agreement0.105056%189,036.83189,036.83 PA
NWNNorthwest Natural Holding Co.0.10249%184,420.083,477 NS
GELGenesis Energy LP0.093743%168,680.49,340 NS
Jiangsu Expressway Co. Ltd.Jiangsu Expressway Co. Ltd.0.0898%161,586.06124,180 NS
Beijing Enterprises Water Group Ltd.Beijing Enterprises Water Group Ltd.0.084146%151,412.63418,573 NS
HTOH2O America0.083074%149,482.412,779 NS
ACEA SpAACEA SpA0.074716%134,444.054,323 NS

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