ProShares DJ Brookfield Global Infrastructure ETF

Open-end / ETF

Registrant

ProShares Trust

Class ticker

TOLZ

Net Assets

$173,735,899

Holdings

132

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 132

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Showing 1–50 of 132 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Enbridge, Inc.	ENB	209,853	$10,632,330	6.12%	Long	EC
National Grid plc	—	539,826	$8,558,131	4.93%	Long	EC
Williams Cos., Inc. (The)	WMB	102,976	$7,728,349	4.45%	Long	EC
Vinci SA	—	54,287	$7,134,907	4.11%	Long	EC
American Tower Corp.	AMT	39,228	$6,892,360	3.97%	Long	EC
TC Energy Corp.	TRP	100,118	$6,268,798	3.61%	Long	EC
Energy Transfer LP	ET	266,564	$5,733,792	3.30%	Long	—
Kinder Morgan, Inc.	KMI	164,849	$5,314,732	3.06%	Long	EC
Targa Resources Corp.	TRGP	18,073	$5,307,136	3.05%	Long	EC
Cheniere Energy, Inc.	LNG	17,644	$5,146,578	2.96%	Long	EC
ONEOK, Inc.	682680103	53,048	$5,093,138	2.93%	Long	EC
E.ON SE	—	240,721	$4,977,049	2.86%	Long	EC
Enterprise Products Partners LP	EPD	122,052	$4,738,059	2.73%	Long	—
Sempra	SRE	55,040	$4,496,768	2.59%	Long	EC
Exelon Corp.	EXC	86,153	$3,766,609	2.17%	Long	EC
Transurban Group	—	338,527	$3,469,015	2.00%	Long	EC
Consolidated Edison, Inc.	ED	31,030	$3,320,831	1.91%	Long	EC
Ferrovial NV	—	52,542	$3,075,920	1.77%	Long	EC
Fortis, Inc.	FTS	55,239	$3,052,603	1.76%	Long	EC
Crown Castle, Inc.	CCI	36,749	$2,798,069	1.61%	Long	EC
Pembina Pipeline Corp.	PBA	55,870	$2,723,458	1.57%	Long	EC
PG&E Corp.	PCG	185,426	$2,460,603	1.42%	Long	EC
Aena SME SA	—	79,374	$2,435,841	1.40%	Long	EC
Atmos Energy Corp.	ATO	13,970	$2,320,836	1.34%	Long	EC
American Water Works Co., Inc.	AWK	16,344	$2,259,231	1.30%	Long	EC
Eversource Energy	ES	31,473	$2,207,516	1.27%	Long	EC
CenterPoint Energy, Inc.	CNP	54,728	$2,167,229	1.25%	Long	EC
Cellnex Telecom SA	—	61,208	$1,882,626	1.08%	Long	EC
MPLX LP	MPLX	31,416	$1,858,885	1.07%	Long	—
Edison International	EIX	32,399	$1,748,898	1.01%	Long	EC
Terna - Rete Elettrica Nazionale	—	152,109	$1,721,591	0.99%	Long	EC
SBA Communications Corp.	SBAC	8,873	$1,682,853	0.97%	Long	EC
NiSource, Inc.	NI	40,099	$1,640,851	0.94%	Long	EC
Naturgy Energy Group SA	—	46,505	$1,591,367	0.92%	Long	EC
INVESCO GOVT AND AGCY LEX	825252885	1,573,219	$1,573,219	0.91%	Long	STIV
United Utilities Group plc	—	80,074	$1,552,639	0.89%	Long	EC
Snam SpA	—	196,309	$1,321,620	0.76%	Long	EC
Hydro One Ltd.	448811208	34,284	$1,319,957	0.76%	Long	EC
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBS	254,554	$1,237,132	0.71%	Long	EC
Severn Trent plc	—	28,551	$1,217,081	0.70%	Long	EC
Keyera Corp.	493271100	26,946	$1,168,674	0.67%	Long	EC
DT Midstream, Inc.	DTM	8,530	$1,117,601	0.64%	Long	EC
Tokyo Gas Co. Ltd.	—	27,507	$1,065,154	0.61%	Long	EC
APA Group	—	131,385	$1,025,299	0.59%	Long	EC
Plains All American Pipeline LP	PAA	38,948	$999,016	0.58%	Long	—
Essential Utilities, Inc.	WTRG	23,735	$977,170	0.56%	Long	EC
Auckland International Airport Ltd.	—	183,246	$959,495	0.55%	Long	EC
Hong Kong & China Gas Co. Ltd.	—	1,027,722	$945,324	0.54%	Long	EC
Western Midstream Partners LP	WES	19,096	$918,518	0.53%	Long	—
Grupo Aeroportuario del Pacifico SAB de CV	PAC	4,395	$905,546	0.52%	Long	EC

Showing the top 50 of 132 holdings. Create a free account to see every holding and download the CSV.