ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

TOLZ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.57%	264,512
2	EPA: DG	Vinci SA	5.44%	61,817
3	LON: NG	National Grid plc	5.17%	593,934
4	AMT	American Tower Corporation	5.16%	37,791
5	TSX: TRP	TC Energy Corporation	3.87%	126,135
6	WMB	The Williams Companies, Inc.	3.52%	98,542
7	ET	Energy Transfer LP	2.69%	252,202
8	KMI	Kinder Morgan, Inc.	2.65%	156,325
9	LNG	Cheniere Energy, Inc.	2.63%	18,123
10	OKE	ONEOK, Inc.	2.56%	50,163
11	SRE	Sempra	2.40%	51,234
12	CCI	Crown Castle Inc.	2.29%	35,139
13	EPD	Enterprise Products Partners L.P.	2.29%	118,596
14	EXC	Exelon Corporation	2.26%	81,293
15	ASX: TCL	Transurban Group	2.15%	376,802
16	PCG	PG&E Corporation	1.88%	177,379
17	ED	Consolidated Edison, Inc.	1.87%	28,000
18	BME: FER	Ferrovial SE	1.82%	59,880
19	TSX: FTS	Fortis Inc.	1.81%	60,619
20	TRGP	Targa Resources Corp.	1.75%	17,644
21	BME: CLNX	Cellnex Telecom, S.A.	1.68%	71,819
22	TSX: PPL	Pembina Pipeline Corporation	1.62%	70,492
23	AWK	American Water Works Company, Inc.	1.44%	15,782
24	BME: AENA	Aena S.M.E., S.A.	1.44%	8,985
25	SBAC	SBA Communications Corporation	1.29%	8,696
26	ATO	Atmos Energy Corporation	1.27%	12,846
27	CNP	CenterPoint Energy, Inc.	1.23%	52,719
28	ES	Eversource Energy	1.16%	29,667
29	EIX	Edison International	1.09%	31,292
30	BIT: TRN	Terna S.p.A.	1.03%	172,408
31	MPLX	MPLX LP	0.94%	30,714
32	NI	NiSource Inc.	0.93%	38,018
33	BIT: SRG	Snam S.p.A.	0.90%	251,672
34	TSX: H	Hydro One Limited	0.88%	38,536
35	TYO: 9531	Tokyo Gas Co.,Ltd.	0.86%	42,019
36	LON: UU	United Utilities Group PLC	0.76%	83,061
37	3.HK	HONG KONG & CHINA GAS	0.73%	1,296,118
38	LON: SVT	Severn Trent PLC	0.71%	32,183
39	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.71%	55,767
40	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.67%	4,992
41	BME: RED	Redeia Corporación, S.A.	0.61%	49,840
42	NZE: AIA	Auckland International Airport Limited	0.59%	204,831
43	BIP	Brookfield Infrastructure Partners L.P.	0.55%	27,699
44	TSX: KEY	Keyera Corp.	0.54%	27,799
45	ASX: APA	APA Group	0.54%	156,661
46	HKG: 0788	China Tower Corporation Limited	0.52%	560,814
47	WTRG	Essential Utilities, Inc.	0.52%	20,426
48	DTM	DT Midstream, Inc.	0.52%	8,207
49	EPA: GET	Getlink SE	0.46%	38,868
50	HKG: 2688	ENN Energy Holdings Limited	0.44%	90,060

As of May 9, 2025

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