TOLZ ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | ProShares DJ Brookfield Global Infrastructure ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 133 |
|---|
| SEC series ID | S000040181 |
|---|
Positions 101–133 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HCTPF | Hutchison Port Holdings Trust | 0.064196% | 115,515 | 513,400 NS |
|---|
| COSCO SHIPPING Ports Ltd. | COSCO SHIPPING Ports Ltd. | 0.063521% | 114,300.45 | 137,784 NS |
|---|
| Eutelsat Communications SACA | Eutelsat Communications SACA | 0.056826% | 102,253.16 | 38,376 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.052062% | 93,680.46 | 93,680.46 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.052062% | 93,680.46 | 93,680.46 PA |
|---|
| Corp. America Airports SA | Corp. America Airports SA | 0.049765% | 89,547 | 3,142 NS |
|---|
| UTL | Unitil Corp. | 0.043781% | 78,778.86 | 1,506 NS |
|---|
| Australian Dollar | Australian Dollar | 0.043721% | 78,671.28 | 110,547.71 OU |
|---|
| Westshore Terminals Investment Corp. | Westshore Terminals Investment Corp. | 0.042619% | 76,689.27 | 3,269 NS |
|---|
| Anhui Expressway Co. Ltd. | Anhui Expressway Co. Ltd. | 0.040165% | 72,273.72 | 40,825 NS |
|---|
| RAI Way SpA | RAI Way SpA | 0.039275% | 70,671.54 | 9,678 NS |
|---|
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | 0.033525% | 60,325.41 | 635 NS |
|---|
| Towngas Smart Energy Co. Ltd. | Towngas Smart Energy Co. Ltd. | 0.03195% | 57,490.3 | 115,622 NS |
|---|
| Beijing Capital International Airport Co. Ltd. | Beijing Capital International Airport Co. Ltd. | 0.031744% | 57,119.64 | 190,970 NS |
|---|
| Shenzhen Expressway Corp. Ltd. | Shenzhen Expressway Corp. Ltd. | 0.031375% | 56,456.9 | 61,516 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.031237% | 56,208.28 | 56,208.28 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.031237% | 56,208.28 | 56,208.28 PA |
|---|
| China Water Affairs Group Ltd. | China Water Affairs Group Ltd. | 0.029029% | 52,234.92 | 77,691 NS |
|---|
| CWCO | Consolidated Water Co. Ltd. | 0.026609% | 47,880.25 | 1,265 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.026031% | 46,840.23 | 46,840.23 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.020825% | 37,472.18 | 37,472.18 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.020825% | 37,472.18 | 37,472.18 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.010412% | 18,736.09 | 18,736.09 PA |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.003891% | 7,002.31 | 54,781.86 OU |
|---|
| Canadian Dollar | Canadian Dollar | 0.003076% | 5,534.44 | 7,549.25 OU |
|---|
| Singapore Dollar | Singapore Dollar | 0.0022% | 3,958.55 | 5,007.17 OU |
|---|
| Swiss Franc | Swiss Franc | 0.000931% | 1,675.31 | 1,288.06 OU |
|---|
| EURO | EURO | 0.000258% | 464.23 | 392.88 OU |
|---|
| British Pound | British Pound | 0.000117% | 210.87 | 156.47 OU |
|---|
| Norwegian Krone | Norwegian Krone | 0.000021% | 37.46 | 356.22 OU |
|---|
| New Zealand Dollar | New Zealand Dollar | 0.000008% | 13.81 | 23.02 OU |
|---|
| Japanese Yen | Japanese Yen | 0.000005% | 9.87 | 1,541 OU |
|---|
| South African Rand | South African Rand | 0% | 0.08 | 1.34 OU |
|---|