ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

TOLZ Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.20%	225,692
2	LON: NG	National Grid plc	5.13%	512,142
3	EPA: DG	Vinci SA	4.81%	51,744
4	AMT	American Tower Corporation	4.39%	37,061
5	WMB	The Williams Companies, Inc.	4.02%	96,652
6	TSX: TRP	TC Energy Corporation	3.90%	107,639
7	SRE	Sempra	3.10%	51,641
8	KMI	Kinder Morgan, Inc.	2.85%	154,766
9	ET	Energy Transfer LP	2.78%	249,951
10	OKE	ONEOK, Inc.	2.52%	49,843
11	EPD	Enterprise Products Partners L.P.	2.48%	114,819
12	LNG	Cheniere Energy, Inc.	2.37%	17,394
13	EXC	Exelon Corporation	2.32%	79,937
14	BME: FER	Ferrovial SE	2.18%	49,992
15	ASX: TCL	Transurban Group	2.12%	320,876
16	TRGP	Targa Resources Corp.	2.04%	17,032
17	CCI	Crown Castle Inc.	2.04%	34,466
18	ED	Consolidated Edison, Inc.	1.83%	28,544
19	TSX: FTS	Fortis Inc.	1.77%	52,125
20	PCG	PG&E Corporation	1.75%	173,952
21	TSX: PPL	Pembina Pipeline Corporation	1.58%	60,129
22	ATO	Atmos Energy Corporation	1.44%	12,705
23	BME: AENA	Aena S.M.E., S.A.	1.35%	75,873
24	AWK	American Water Works Company, Inc.	1.32%	15,441
25	CNP	CenterPoint Energy, Inc.	1.32%	51,672

As of Dec 5, 2025

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