ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

TOLZ Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.48%	224,878
2	AMT	American Tower Corporation	5.15%	32,121
3	EPA: DG	Vinci SA	5.04%	52,292
4	LON: NG	National Grid plc	4.81%	504,879
5	TSX: TRP	TC Energy Corporation	3.88%	107,235
6	WMB	The Williams Companies, Inc.	3.73%	83,793
7	OKE	ONEOK, Inc.	3.15%	42,648
8	ET	Energy Transfer LP	3.00%	212,266
9	KMI	Kinder Morgan, Inc.	2.81%	132,880
10	LNG	Cheniere Energy, Inc.	2.62%	15,423
11	EPD	Enterprise Products Partners L.P.	2.54%	99,828
12	CCI	Crown Castle Inc.	2.30%	29,874
13	EXC	Exelon Corporation	2.29%	69,098
14	SRE	Sempra	2.29%	43,539
15	TRGP	Targa Resources Corp.	2.24%	14,989
16	ASX: TCL	Transurban Group	1.99%	320,338
17	PCG	PG&E Corporation	1.94%	150,784
18	ED	Consolidated Edison, Inc.	1.93%	23,815
19	TSX: PPL	Pembina Pipeline Corporation	1.79%	59,917
20	TSX: FTS	Fortis Inc.	1.73%	51,529
21	BME: FER	Ferrovial SE	1.71%	50,445
22	BME: CLNX	Cellnex Telecom, S.A.	1.60%	60,514
23	AWK	American Water Works Company, Inc.	1.44%	13,397
24	BME: AENA	Aena S.M.E., S.A.	1.35%	7,585
25	ATO	Atmos Energy Corporation	1.23%	10,911
26	SBAC	SBA Communications Corporation	1.20%	7,391
27	CNP	CenterPoint Energy, Inc.	1.20%	44,799
28	EIX	Edison International	1.14%	26,612
29	ES	Eversource Energy	1.14%	25,212
30	MPLX	MPLX LP	1.04%	25,866
31	NI	NiSource Inc.	0.96%	32,303
32	BIT: TRN	Terna S.p.A.	0.96%	145,203
33	TYO: 9531	Tokyo Gas Co.,Ltd.	0.86%	35,719
34	TSX: H	Hydro One Limited	0.83%	32,787
35	BIT: SRG	Snam S.p.A.	0.80%	211,117
36	3.HK	Hong Kong and China Gas Co Ltd	0.71%	1,112,312
37	LON: UU	United Utilities Group PLC	0.67%	70,641
38	LON: SVT	Severn Trent PLC	0.65%	27,368
39	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.64%	47,442
40	BME: RED	Redeia Corporación, S.A.	0.62%	42,040
41	NZE: AIA	Auckland International Airport Limited	0.61%	174,231
42	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.60%	4,227
43	TSX: KEY	Keyera Corp.	0.55%	23,614
44	BIP	Brookfield Infrastructure Partners L.P.	0.53%	23,283
45	DTM	DT Midstream, Inc.	0.51%	6,992
46	WTRG	Essential Utilities, Inc.	0.50%	17,366
47	n/a	China Tower Corp Ltd Common Stock Hkd 1	0.50%	481,574
48	ASX: APA	APA Group	0.50%	133,081
49	HKG: 2688	ENN Energy Holdings Limited	0.49%	77,376
50	PAA	Plains All American Pipeline, L.P.	0.48%	31,924

As of Mar 27, 2025

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