TOLZ Holdings — ProShares DJ Brookfield Global Infrastructure ETF
All 125 reported holdings of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge, Inc. | 7.45% | $12.99M |
| National Grid plc | 4.98% | $8.68M |
| Vinci SA | 4.54% | $7.92M |
| TC Energy Corp. | 4.32% | $7.52M |
| American Tower Corp. | 4.01% | $6.99M |
| Williams Cos., Inc. (The) | 4.00% | $6.96M |
| E.on SE | 2.93% | $5.11M |
| Kinder Morgan, Inc. | 2.79% | $4.86M |
| Energy Transfer LP | 2.78% | $4.84M |
| Sempra | 2.67% | $4.65M |
| Targa Resources Corp. | 2.51% | $4.37M |
| Enterprise Products Partners LP | 2.44% | $4.26M |
| ONEOK, Inc. | 2.42% | $4.22M |
| Cheniere Energy, Inc. | 2.22% | $3.87M |
| Exelon Corp. | 2.14% | $3.73M |
| Transurban Group | 2.07% | $3.61M |
| Ferrovial NV | 2.06% | $3.60M |
| Crown Castle, Inc. | 1.83% | $3.18M |
| Consolidated Edison, Inc. | 1.75% | $3.05M |
| Fortis, Inc. | 1.75% | $3.04M |
| Pembina Pipeline Corp. | 1.69% | $2.94M |
| PG&E Corp. | 1.65% | $2.87M |
| Aena SME SA | 1.33% | $2.32M |
| Atmos Energy Corp. | 1.29% | $2.24M |
| CenterPoint Energy, Inc. | 1.27% | $2.21M |
| Edison International | 1.24% | $2.16M |
| Cellnex Telecom SA | 1.19% | $2.07M |
| Eversource Energy | 1.18% | $2.05M |
| American Water Works Co., Inc. | 1.11% | $1.93M |
| NiSource, Inc. | 1.02% | $1.77M |
| Terna - Rete Elettrica Nazionale | 1.01% | $1.75M |
| SBA Communications Corp. | 0.99% | $1.73M |
| Mplx LP | 0.95% | $1.65M |
| Snam SpA | 0.93% | $1.63M |
| United Utilities Group plc | 0.84% | $1.46M |
| Hydro One Ltd. | 0.81% | $1.42M |
| Tokyo Gas Co. Ltd. | 0.79% | $1.38M |
| Naturgy Energy Group SA | 0.72% | $1.26M |
| Severn Trent plc | 0.66% | $1.15M |
| DT Midstream, Inc. | 0.65% | $1.14M |
| Hong Kong & China Gas Co. Ltd. | 0.62% | $1.07M |
| Invesco Govt And Agcy Lex | 0.61% | $1.07M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.60% | $1.04M |
| Keyera Corp. | 0.59% | $1.03M |
| APA Group | 0.59% | $1.03M |
| Auckland International Airport Ltd. | 0.52% | $910.08K |
| Elia Group SA/NV | 0.49% | $849.24K |
| Plains All American Pipeline LP | 0.48% | $836.66K |
| Essential Utilities, Inc. | 0.48% | $836.37K |
| Western Midstream Partners LP | 0.47% | $825.89K |
| South Bow Corp. | 0.47% | $812.37K |
| Italgas SpA | 0.45% | $788.29K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.44% | $772.70K |
| Redeia Corp. SA | 0.43% | $756.36K |
| Getlink SE | 0.43% | $750.63K |
| Brookfield Infrastructure Partners LP | 0.40% | $705.41K |
| China Tower Corp. Ltd. | 0.37% | $640.32K |
| Flughafen Zurich AG | 0.36% | $626.70K |
| Aeroports de Paris SA | 0.32% | $561.63K |
| ENN Energy Holdings Ltd. | 0.32% | $558.65K |
| Antero Midstream Corp. | 0.32% | $556.17K |
| Enagas SA | 0.29% | $507.80K |
| Repurchase Agreement | 0.27% | $476.15K |
| New Jersey Resources Corp. | 0.25% | $443.22K |
| Southwest Gas Holdings, Inc. | 0.25% | $440.45K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.23% | $406.66K |
| Brookfield Infrastructure Corp. | 0.23% | $399.10K |
| Ses SA | 0.23% | $398.70K |
| Spire, Inc. | 0.22% | $387.12K |
| Hess Midstream LP | 0.22% | $386.40K |
| Plains GP Holdings LP | 0.22% | $383.61K |
| Gibson Energy, Inc. | 0.22% | $381.03K |
| Atlas Arteria Ltd. | 0.22% | $376.81K |
| Kunlun Energy Co. Ltd. | 0.22% | $375.02K |
| ONE Gas, Inc. | 0.21% | $371.67K |
| Hicl Infrastructure plc | 0.21% | $369.52K |
| Pennon Group plc | 0.20% | $353.34K |
| 3i Infrastructure plc | 0.20% | $351.53K |
| Northwestern Energy Group, Inc. | 0.20% | $345.21K |
| Koninklijke Vopak NV | 0.19% | $327.45K |
| Japan Airport Terminal Co. Ltd. | 0.18% | $305.76K |
| Toho Gas Co. Ltd. | 0.17% | $295.54K |
| Helios Towers plc | 0.17% | $288.98K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.16% | $286.66K |
| Eutelsat Communications SACA | 0.16% | $277.40K |
| China Gas Holdings Ltd. | 0.16% | $275.09K |
| Infrastrutture Wireless Italiane SpA | 0.16% | $270.35K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.16% | $270.26K |
| American States Water Co. | 0.14% | $239.00K |
| China Merchants Port Holdings Co. Ltd. | 0.13% | $234.72K |
| Chesapeake Utilities Corp. | 0.13% | $232.95K |
| China Resources Gas Group Ltd. | 0.12% | $215.33K |
| California Water Service Group | 0.12% | $214.72K |
| Beijing Enterprises Holdings Ltd. | 0.11% | $191.18K |
| Cheniere Energy Partners LP | 0.10% | $182.76K |
| H2O America | 0.10% | $172.62K |
| Jiangsu Expressway Co. Ltd. | 0.10% | $166.47K |
| Northwest Natural Holding Co. | 0.09% | $160.79K |
| Beijing Enterprises Water Group Ltd. | 0.08% | $145.36K |
| Genesis Energy LP | 0.08% | $133.77K |
| ACEA SpA | 0.07% | $119.91K |
| Hutchison Port Holdings Trust | 0.06% | $105.31K |
| Westshore Terminals Investment Corp. | 0.06% | $104.72K |
| COSCO SHIPPING Ports Ltd. | 0.05% | $87.52K |
| Anhui Expressway Co. Ltd. | 0.05% | $84.50K |
| Unitil Corp. | 0.04% | $75.85K |
| RAI Way SpA | 0.04% | $66.92K |
| Corp. America Airports SA | 0.04% | $65.78K |
| Shenzhen Expressway Corp. Ltd. | 0.03% | $54.12K |
| Friedrich Vorwerk Group SE | 0.03% | $51.61K |
| Towngas Smart Energy Co. Ltd. | 0.03% | $48.57K |
| China Water Affairs Group Ltd. | 0.03% | $47.32K |
| Beijing Capital International Airport Co. Ltd. | 0.02% | $41.70K |
| Consolidated Water Co. Ltd. | 0.02% | $38.45K |
| Euro | 0.01% | $19.38K |
| Singapore Dollar | 0.00% | $8.19K |
| New Zealand Dollar | 0.00% | $8.07K |
| Canadian Dollar | 0.00% | $3.76K |
| British Pound | 0.00% | $2.09K |
| Australian Dollar | 0.00% | $164 |
| Japanese Yen | 0.00% | $170 |
| South African Rand | 0.00% | $0 |
| Swiss Franc | 0.00% | $57 |
| Hong Kong Dollar | 0.00% | $15 |
| Norwegian Krone | 0.00% | $39 |
TOLZ overview: performance, fees, allocation and SEC filings