ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

TOLZ Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.29%	218,887
2	EPA: DG	Vinci SA	5.22%	50,877
3	AMT	American Tower Corporation	5.01%	34,783
4	LON: NG	National Grid plc	4.83%	492,109
5	WMB	The Williams Companies, Inc.	3.69%	90,724
6	TSX: TRP	TC Energy Corporation	3.68%	104,381
7	ET	Energy Transfer LP	2.81%	229,536
8	SRE	Sempra	2.80%	48,459
9	KMI	Kinder Morgan, Inc.	2.68%	143,640
10	LNG	Cheniere Energy, Inc.	2.66%	16,479
11	OKE	ONEOK, Inc.	2.42%	46,409
12	EPD	Enterprise Products Partners L.P.	2.38%	107,995
13	EXC	Exelon Corporation	2.35%	75,011
14	CCI	Crown Castle Inc.	2.33%	32,354
15	ASX: TCL	Transurban Group	1.98%	312,095
16	ED	Consolidated Edison, Inc.	1.94%	26,769
17	TRGP	Targa Resources Corp.	1.91%	16,117
18	BME: FER	Ferrovial SE	1.84%	49,310
19	TSX: FTS	Fortis Inc.	1.79%	50,368
20	PCG	PG&E Corporation	1.78%	163,292
21	BME: AENA	Aena S.M.E., S.A.	1.51%	73,795
22	TSX: PPL	Pembina Pipeline Corporation	1.46%	58,327
23	AWK	American Water Works Company, Inc.	1.45%	14,487
24	BME: CLNX	Cellnex Telecom, S.A.	1.44%	58,877
25	ATO	Atmos Energy Corporation	1.37%	11,743

As of Aug 12, 2025

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