ProShares DJ Brookfield Global Infrastructure ETF

Registrant

ProShares Trust

Class ticker

TOLZ

Net Assets

$174,288,601

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 51

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $174,288,601 in net assets.

Showing 1–50 of 51 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Enbridge, Inc.	ENB	236,687	$12,985,895	7.45%	Long	EC
TC Energy Corp.	TRP	112,886	$7,521,639	4.32%	Long	EC
American Tower Corp.	AMT	37,400	$6,992,304	4.01%	Long	EC
Williams Cos., Inc. (The)	WMB	97,562	$6,964,951	4.00%	Long	EC
Kinder Morgan, Inc.	KMI	156,406	$4,861,098	2.79%	Long	EC
Energy Transfer LP	ET	252,347	$4,837,492	2.78%	Long	—
Sempra	SRE	52,142	$4,647,416	2.67%	Long	EC
Targa Resources Corp.	TRGP	17,149	$4,374,195	2.51%	Long	EC
Enterprise Products Partners LP	EPD	115,793	$4,260,024	2.44%	Long	—
ONEOK, Inc.	OKE	50,269	$4,219,580	2.42%	Long	EC
Cheniere Energy, Inc.	LNG	17,195	$3,866,468	2.22%	Long	EC
Exelon Corp.	EXC	81,718	$3,729,610	2.14%	Long	EC
Crown Castle, Inc.	CCI	34,790	$3,183,285	1.83%	Long	EC
Consolidated Edison, Inc.	ED	28,835	$3,045,841	1.75%	Long	EC
Fortis, Inc.	FTS	55,037	$3,044,371	1.75%	Long	EC
Pembina Pipeline Corp.	PBA	63,038	$2,940,539	1.69%	Long	EC
PG&E Corp.	PCG	175,594	$2,869,206	1.65%	Long	EC
Atmos Energy Corp.	ATO	13,254	$2,241,649	1.29%	Long	EC
CenterPoint Energy, Inc.	CNP	52,301	$2,210,240	1.27%	Long	EC
Edison International	EIX	30,825	$2,155,901	1.24%	Long	EC
Eversource Energy	ES	30,062	$2,052,333	1.18%	Long	EC
American Water Works Co., Inc.	AWK	15,640	$1,927,943	1.11%	Long	EC
NiSource, Inc.	NI	38,326	$1,771,428	1.02%	Long	EC
SBA Communications Corp.	SBAC	8,535	$1,733,971	0.99%	Long	EC
MPLX LP	MPLX	30,140	$1,647,151	0.95%	Long	—
DT Midstream, Inc.	DTM	8,141	$1,139,577	0.65%	Long	EC
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBS	189,157	$1,044,147	0.60%	Long	EC
Plains All American Pipeline LP	PAA	37,301	$836,661	0.48%	Long	—
Essential Utilities, Inc.	WTRG	22,672	$836,370	0.48%	Long	EC
Western Midstream Partners LP	WES	19,265	$825,891	0.47%	Long	—
South Bow Corp.	SOBO	22,580	$812,366	0.47%	Long	EC
Grupo Aeroportuario del Pacifico SAB de CV	PAC	3,270	$772,701	0.44%	Long	EC
Antero Midstream Corp.	AM	26,535	$556,174	0.32%	Long	EC
New Jersey Resources Corp.	NJR	8,022	$443,216	0.25%	Long	EC
Southwest Gas Holdings, Inc.	SWX	5,109	$440,447	0.25%	Long	EC
Grupo Aeroportuario del Sureste SAB de CV	ASR	1,372	$406,661	0.23%	Long	EC
Brookfield Infrastructure Corp.	BIPC	9,610	$399,103	0.23%	Long	EC
Spire, Inc.	SR	4,706	$387,116	0.22%	Long	EC
Hess Midstream LP	HESM	10,304	$386,400	0.22%	Long	EC
Plains GP Holdings LP	PAGP	15,754	$383,610	0.22%	Long	EC
ONE Gas, Inc.	OGS	4,781	$371,675	0.21%	Long	EC
Northwestern Energy Group, Inc.	NWE	4,889	$345,212	0.20%	Long	EC
Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	2,694	$270,262	0.16%	Long	EC
American States Water Co.	AWR	3,093	$238,996	0.14%	Long	EC
Chesapeake Utilities Corp.	CPK	1,889	$232,951	0.13%	Long	EC
California Water Service Group	CWT	4,761	$214,721	0.12%	Long	EC
Cheniere Energy Partners LP	CQP	3,094	$182,763	0.10%	Long	—
H2O America	HTO	2,985	$172,623	0.10%	Long	EC
Northwest Natural Holding Co.	NWN	3,316	$160,793	0.09%	Long	EC
Genesis Energy LP	GEL	8,900	$133,767	0.08%	Long	—