ETF:TOLZ | Additions & Removals | ProShares DJ Brookfield Global Infrastructure ETF

TOLZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp.2025-02-28Added / first present
South Bow Corp.South Bow Corp.2024-11-30Added / first present
Gibson Energy, Inc.Gibson Energy, Inc.2024-02-29Added / first present
Exelon Corp.Exelon Corp.2023-02-28Added / first present
DT Midstream, Inc.DT Midstream, Inc.2023-02-28Added / first present
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX2022-11-30Added / first present
MDU Resources Group, Inc.MDU Resources Group, Inc.2022-08-31Added / first present
New Fortress Energy, Inc.New Fortress Energy, Inc.2022-08-31Added / first present
Hess Midstream LPHess Midstream LP2022-02-28Added / first present
TFDXX LEX BLACKROCK FED FUNDTFDXX LEX BLACKROCK FED FUND2021-05-31Added / first present
PG&E Corp.PG&E Corp.2021-02-28Added / first present
Gibson Energy, Inc.Gibson Energy, Inc.2020-08-31Added / first present
TFDXX LEX BLACKROCK FED FUNDTFDXX LEX BLACKROCK FED FUND2020-08-31Added / first present
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp.2020-05-31Added / first present
Chesapeake Utilities Corp.Chesapeake Utilities Corp.2020-02-29Added / first present
CorEnergy Infrastructure Trust, Inc.CorEnergy Infrastructure Trust, Inc.2020-02-29Added / first present
CNX Midstream Partners LPCNX Midstream Partners LP2020-02-29Added / first present
Essential Utilities, Inc.Essential Utilities, Inc.2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
MDU Resources Group, Inc.MDU Resources Group, Inc.2023-02-28Removed / first absent
New Fortress Energy, Inc.New Fortress Energy, Inc.2026-02-28Removed / first absent
TFDXX LEX BLACKROCK FED FUNDTFDXX LEX BLACKROCK FED FUND2022-08-31Removed / first absent
Gibson Energy, Inc.Gibson Energy, Inc.2023-08-31Removed / first absent
TFDXX LEX BLACKROCK FED FUNDTFDXX LEX BLACKROCK FED FUND2021-02-28Removed / first absent
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp.2025-02-28Removed / first absent
CorEnergy Infrastructure Trust, Inc.CorEnergy Infrastructure Trust, Inc.2021-02-28Removed / first absent
CNX Midstream Partners LPCNX Midstream Partners LP2020-11-30Removed / first absent
Aqua America, Inc.Aqua America, Inc.2020-02-29Removed / first absent
National Fuel Gas Co.National Fuel Gas Co.2022-02-28Removed / first absent
Inter Pipeline Ltd.Inter Pipeline Ltd.2021-11-30Removed / first absent
NuStar Energy LPNuStar Energy LP2024-05-31Removed / first absent
BP Midstream Partners LPBP Midstream Partners LP2022-05-31Removed / first absent
Crestwood Equity Partners LPCrestwood Equity Partners LP2023-11-30Removed / first absent
Phillips 66 Partners LPPhillips 66 Partners LP2022-05-31Removed / first absent
Magellan Midstream Partners LPMagellan Midstream Partners LP2023-11-30Removed / first absent
Enable Midstream Partners LPEnable Midstream Partners LP2021-02-28Removed / first absent
SemGroup Corp.SemGroup Corp.2020-02-29Removed / first absent
Tallgrass Energy LPTallgrass Energy LP2020-05-31Removed / first absent
EnLink Midstream LLCEnLink Midstream LLC2025-02-28Removed / first absent
Shell Midstream Partners LPShell Midstream Partners LP2022-11-30Removed / first absent
EQM Midstream Partners LPEQM Midstream Partners LP2020-08-31Removed / first absent
DCP Midstream LPDCP Midstream LP2023-08-31Removed / first absent
Noble Midstream Partners LPNoble Midstream Partners LP2020-08-31Removed / first absent
Holly Energy Partners LPHolly Energy Partners LP2024-02-29Removed / first absent
TC PipeLines LPTC PipeLines LP2021-05-31Removed / first absent
Summit Midstream Partners LPSummit Midstream Partners LP2020-02-29Removed / first absent
Kinder Morgan Canada Ltd.Kinder Morgan Canada Ltd.2020-02-29Removed / first absent

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