ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

TOLZ Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.47%	235,075
2	LON: NG	National Grid plc	4.86%	534,855
3	AMT	American Tower Corporation	4.81%	38,601
4	EPA: DG	Vinci SA	4.74%	54,040
5	WMB	The Williams Companies, Inc.	4.13%	100,671
6	TSX: TRP	TC Energy Corporation	3.79%	112,114
7	SRE	Sempra	3.06%	53,788
8	KMI	Kinder Morgan, Inc.	2.92%	161,200
9	ET	Energy Transfer LP	2.91%	260,342
10	LNG	Cheniere Energy, Inc.	2.77%	18,117
11	OKE	ONEOK, Inc.	2.46%	51,915
12	EPD	Enterprise Products Partners L.P.	2.43%	119,593
13	EXC	Exelon Corporation	2.35%	83,261
14	CCI	Crown Castle Inc.	2.19%	35,899
15	TRGP	Targa Resources Corp.	1.98%	17,740
16	ASX: TCL	Transurban Group	1.93%	335,105
17	ED	Consolidated Edison, Inc.	1.90%	29,731
18	BME: FER	Ferrovial SE	1.89%	52,209
19	PCG	PG&E Corporation	1.74%	181,184
20	TSX: FTS	Fortis Inc.	1.73%	54,292
21	TSX: PPL	Pembina Pipeline Corporation	1.61%	62,628
22	ATO	Atmos Energy Corporation	1.43%	13,233
23	AWK	American Water Works Company, Inc.	1.41%	16,083
24	ES	Eversource Energy	1.37%	30,594
25	BME: AENA	Aena S.M.E., S.A.	1.36%	79,238

As of Sep 26, 2025

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