TOLZ — ProShares DJ Brookfield Global Infrastructure ETF
Data updated: 2026-08-14
TOLZ — ProShares DJ Brookfield Global Infrastructure ETF. Holdings, fees, performance and SEC filings.
TOLZ Fund Overview
TOLZ — ProShares DJ Brookfield Global Infrastructure ETF is a US ETF managed by Proshares Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $174.29M
- 1-year return: 14.7%
- Ticker: TOLZ
- SEC CIK: 0001174610
- SEC series ID: S000040181
- Share class ID: C000124906
TOLZ Holdings
Top 10 holdings of ProShares DJ Brookfield Global Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge, Inc. | 7.45% |
| National Grid plc | 4.98% |
| Vinci SA | 4.54% |
| TC Energy Corp. | 4.32% |
| American Tower Corp. | 4.01% |
| Williams Cos., Inc. (The) | 4.00% |
| E.on SE | 2.93% |
| Kinder Morgan, Inc. | 2.79% |
| Energy Transfer LP | 2.78% |
| Sempra | 2.67% |
TOLZ Portfolio Allocation
Asset-class allocation of ProShares DJ Brookfield Global Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.2% |
| Other | 8.1% |
| Cash & Equivalents | 0.9% |
TOLZ Performance
Total returns for TOLZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 14.7% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 8.9% |
TOLZ Risk Information
Risk metrics for TOLZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
TOLZ Costs and Fees
TOLZ costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 9%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
TOLZ Cashflows
Over the 12 months to 2026-05, ProShares DJ Brookfield Global Infrastructure ETF had net inflows of $9.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.82M |
| 2026-04 | −$9.68M |
| 2026-03 | $8.50M |
| 2026-02 | −$6.81M |
| 2026-01 | −$12.87M |
| 2025-12 | $26.56M |
TOLZ Debt Constituents
No individual debt constituents are reported in ProShares DJ Brookfield Global Infrastructure ETF's latest SEC N-PORT filing.
TOLZ Prospectus and SEC Filings
Official ProShares DJ Brookfield Global Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.