TOLZ · ProShares DJ Brookfield Global Infrastructure ETF ETF
ProShares Trust
$58.75
-0.18%
At close · Sep 4
Net assets $174,288,601
Holdings51
1 month
-0.36%
Year to date
+10.34%
52-week range
$52.39–$62.22
30-session avg volume
9,708
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040181
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Enbridge, Inc. | ENB | $12,985,895 | 7.45% |
| TC Energy Corp. | TRP | $7,521,639 | 4.32% |
| American Tower Corp. | AMT | $6,992,304 | 4.01% |
| Williams Cos., Inc. (The) | WMB | $6,964,951 | 4.00% |
| Kinder Morgan, Inc. | KMI | $4,861,098 | 2.79% |
| Energy Transfer LP | ET | $4,837,492 | 2.78% |
| Sempra | SRE | $4,647,416 | 2.67% |
| Targa Resources Corp. | TRGP | $4,374,195 | 2.51% |
| Enterprise Products Partners LP | EPD | $4,260,024 | 2.44% |
| ONEOK, Inc. | OKE | $4,219,580 | 2.42% |
| Cheniere Energy, Inc. | LNG | $3,866,468 | 2.22% |
| Exelon Corp. | EXC | $3,729,610 | 2.14% |
| Crown Castle, Inc. | CCI | $3,183,285 | 1.83% |
| Consolidated Edison, Inc. | ED | $3,045,841 | 1.75% |
| Fortis, Inc. | FTS | $3,044,371 | 1.75% |
| Pembina Pipeline Corp. | PBA | $2,940,539 | 1.69% |
| PG&E Corp. | PCG | $2,869,206 | 1.65% |
| Atmos Energy Corp. | ATO | $2,241,649 | 1.29% |
| CenterPoint Energy, Inc. | CNP | $2,210,240 | 1.27% |
| Edison International | EIX | $2,155,901 | 1.24% |
| Eversource Energy | ES | $2,052,333 | 1.18% |
| American Water Works Co., Inc. | AWK | $1,927,943 | 1.11% |
| NiSource, Inc. | NI | $1,771,428 | 1.02% |
| SBA Communications Corp. | SBAC | $1,733,971 | 0.99% |
| MPLX LP | MPLX | $1,647,151 | 0.95% |
| DT Midstream, Inc. | DTM | $1,139,577 | 0.65% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | $1,044,147 | 0.60% |
| Plains All American Pipeline LP | PAA | $836,661 | 0.48% |
| Essential Utilities, Inc. | WTRG | $836,370 | 0.48% |
| Western Midstream Partners LP | WES | $825,891 | 0.47% |
| South Bow Corp. | SOBO | $812,366 | 0.47% |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | $772,701 | 0.44% |
| Antero Midstream Corp. | AM | $556,174 | 0.32% |
| New Jersey Resources Corp. | NJR | $443,216 | 0.25% |
| Southwest Gas Holdings, Inc. | SWX | $440,447 | 0.25% |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | $406,661 | 0.23% |
| Brookfield Infrastructure Corp. | BIPC | $399,103 | 0.23% |
| Spire, Inc. | SR | $387,116 | 0.22% |
| Hess Midstream LP | HESM | $386,400 | 0.22% |
| Plains GP Holdings LP | PAGP | $383,610 | 0.22% |
| ONE Gas, Inc. | OGS | $371,675 | 0.21% |
| Northwestern Energy Group, Inc. | NWE | $345,212 | 0.20% |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | $270,262 | 0.16% |
| American States Water Co. | AWR | $238,996 | 0.14% |
| Chesapeake Utilities Corp. | CPK | $232,951 | 0.13% |
| California Water Service Group | CWT | $214,721 | 0.12% |
| Cheniere Energy Partners LP | CQP | $182,763 | 0.10% |
| H2O America | HTO | $172,623 | 0.10% |
| Northwest Natural Holding Co. | NWN | $160,793 | 0.09% |
| Genesis Energy LP | GEL | $133,767 | 0.08% |