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ETF NYSE Arca USD

ProShares DJ Brookfield Global Infrastructure ETF TOLZ

Issuer: ProShares SEC registrant: ProShares Trust Equity · Global
Watch TOLZ (sign in) Add to portfolio (TOLZ) Set an alert for TOLZ Compare TOLZ with other ETFs Position size calculator for TOLZ at 56.7296 USD

How position sizing works
Last price 56.73 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.46%
Prospectus 7 Apr 2026
Net assets
$174.3M
As of 31 May 2026
Holdings
128
As of 31 May 2026
12-month distribution yield
3.19%
Quarterly
Asset class
Equity
From holdings

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Equity · Global (equity). Its last price was US$56.73 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$174.29 million as of 31 May 2026. Its latest holdings report lists 128 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.81 a unit, a 12-month distribution yield of 3.19%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.46%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$174,288,601
Total assets
$175,425,300
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 128 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TOLZ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Enbridge, Inc. CA29250N1050 7.45% $13.0M Equity (common) Canada CAD
2 National Grid plc GB00BDR05C01 4.98% $8.7M Equity (common) United Kingdom GBP
3 Vinci SA FR0000125486 4.54% $7.9M Equity (common) France EUR
4 TC Energy Corp. CA87807B1076 4.32% $7.5M Equity (common) Canada CAD
5 American Tower Corp. US03027X1000 4.01% $7.0M Equity (common) United States USD
6 Williams Cos., Inc. (The) US9694571004 4.00% $7.0M Equity (common) United States USD
7 E.ON SE DE000ENAG999 2.93% $5.1M Equity (common) Germany EUR
8 Kinder Morgan, Inc. US49456B1017 2.79% $4.9M Equity (common) United States USD
9 Energy Transfer LP US29273V1008 2.78% $4.8M Other United States USD
10 Sempra US8168511090 2.67% $4.6M Equity (common) United States USD
11 Targa Resources Corp. US87612G1013 2.51% $4.4M Equity (common) United States USD
12 Enterprise Products Partners LP US2937921078 2.44% $4.3M Other United States USD
13 ONEOK, Inc. US6826801036 2.42% $4.2M Equity (common) United States USD
14 Cheniere Energy, Inc. US16411R2085 2.22% $3.9M Equity (common) United States USD
15 Exelon Corp. US30161N1019 2.14% $3.7M Equity (common) United States USD
16 Transurban Group AU000000TCL6 2.07% $3.6M Equity (common) Australia AUD
17 Ferrovial NV NL0015001FS8 2.06% $3.6M Equity (common) Spain EUR
18 Crown Castle, Inc. US22822V1017 1.83% $3.2M Equity (common) United States USD
19 Consolidated Edison, Inc. US2091151041 1.75% $3.0M Equity (common) United States USD
20 Fortis, Inc. CA3495531079 1.75% $3.0M Equity (common) Canada CAD
21 Pembina Pipeline Corp. CA7063271034 1.69% $2.9M Equity (common) Canada CAD
22 PG&E Corp. US69331C1080 1.65% $2.9M Equity (common) United States USD
23 Aena SME SA ES0105046017 1.33% $2.3M Equity (common) Spain EUR
24 Atmos Energy Corp. US0495601058 1.29% $2.2M Equity (common) United States USD
25 CenterPoint Energy, Inc. US15189T1079 1.27% $2.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 128 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 91.20%
Other 8.12%
Short-term investment vehicles (cash funds) 0.64%
Repurchase agreements 0.27%

Country

Country by weight
CountryWeightBar
United States 47.97%
Canada 17.99%
United Kingdom 7.26%
Spain 6.03%
France 5.45%
Germany 3.13%
Australia 2.88%
Italy 2.65%
China 1.39%
Japan 1.14%
Hong Kong 1.04%
Mexico 0.83%
Other (10) 2.47%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 50.09%
Euro (EUR) 18.18%
Canadian dollar (CAD) 17.35%
British pound (GBP) 7.26%
Australian dollar (AUD) 2.88%
Hong Kong dollar (HKD) 2.43%
Japanese yen (JPY) 1.14%
New Zealand dollar (NZD) 0.53%
Swiss franc (CHF) 0.36%
Singapore dollar (SGD) <0.01%
Norwegian krone (NOK) 0.00%
South African rand (ZAR) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 39.48%
Energy 11.55%
Real Estate 6.83%
Unknown 2.78%
Consumer Discretionary 1.06%

Partial coverage: sectors are known for 61.7% of net assets (68% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8080
4 payments per unit
12-month yield
3.19%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8080) ÷ latest price ($56.73) × 100 = 3.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
TOLZ distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.4280
24 Jun 2026$0.7420
25 Mar 2026$0.2710
24 Dec 2025$0.3670
24 Sep 2025$0.3940
25 Jun 2025$1.1630
26 Mar 2025$0.2340
23 Dec 2024$0.3540
25 Sep 2024$0.3700
26 Jun 2024$0.7980
20 Mar 2024$0.2130
20 Dec 2023$0.3510
20 Sep 2023$0.4160
21 Jun 2023$0.5010
22 Mar 2023$0.2570
22 Dec 2022$0.3300
21 Sep 2022$0.3450
22 Jun 2022$0.4500
23 Mar 2022$0.2100
23 Dec 2021$0.3100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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