TOLZ holdings
ProShares DJ Brookfield Global Infrastructure ETF
Positions
128 stored of 128 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge, Inc. | CA29250N1050 | 29250N105 | 7.451% | $13.0M | Equity (common) | Corporate | Canada | CAD |
| 2 | National Grid plc | GB00BDR05C01 | Not reported | 4.982% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Vinci SA | FR0000125486 | Not reported | 4.543% | $7.9M | Equity (common) | Corporate | France | EUR |
| 4 | TC Energy Corp. | CA87807B1076 | 87807B107 | 4.316% | $7.5M | Equity (common) | Corporate | Canada | CAD |
| 5 | American Tower Corp. | US03027X1000 | 03027X100 | 4.012% | $7.0M | Equity (common) | Corporate | United States | USD |
| 6 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 3.996% | $7.0M | Equity (common) | Corporate | United States | USD |
| 7 | E.ON SE | DE000ENAG999 | Not reported | 2.932% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 8 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 2.789% | $4.9M | Equity (common) | Corporate | United States | USD |
| 9 | Energy Transfer LP | US29273V1008 | 29273V100 | 2.776% | $4.8M | Other | Other | United States | USD |
| 10 | Sempra | US8168511090 | 816851109 | 2.667% | $4.6M | Equity (common) | Corporate | United States | USD |
| 11 | Targa Resources Corp. | US87612G1013 | 87612G101 | 2.510% | $4.4M | Equity (common) | Corporate | United States | USD |
| 12 | Enterprise Products Partners LP | US2937921078 | 293792107 | 2.444% | $4.3M | Other | Other | United States | USD |
| 13 | ONEOK, Inc. | US6826801036 | 682680103 | 2.421% | $4.2M | Equity (common) | Corporate | United States | USD |
| 14 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 2.218% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | Exelon Corp. | US30161N1019 | 30161N101 | 2.140% | $3.7M | Equity (common) | Corporate | United States | USD |
| 16 | Transurban Group | AU000000TCL6 | Not reported | 2.073% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 17 | Ferrovial NV | NL0015001FS8 | Not reported | 2.064% | $3.6M | Equity (common) | Corporate | Spain | EUR |
| 18 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 1.826% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 1.748% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | Fortis, Inc. | CA3495531079 | 349553107 | 1.747% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 21 | Pembina Pipeline Corp. | CA7063271034 | 706327103 | 1.687% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 22 | PG&E Corp. | US69331C1080 | 69331C108 | 1.646% | $2.9M | Equity (common) | Corporate | United States | USD |
| 23 | Aena SME SA | ES0105046017 | Not reported | 1.329% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 24 | Atmos Energy Corp. | US0495601058 | 049560105 | 1.286% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 1.268% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | Edison International | US2810201077 | 281020107 | 1.237% | $2.2M | Equity (common) | Corporate | United States | USD |
| 27 | Cellnex Telecom SA | ES0105066007 | Not reported | 1.185% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 28 | Eversource Energy | US30040W1080 | 30040W108 | 1.178% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | American Water Works Co., Inc. | US0304201033 | 030420103 | 1.106% | $1.9M | Equity (common) | Corporate | United States | USD |
| 30 | NiSource, Inc. | US65473P1057 | 65473P105 | 1.016% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 1.006% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 32 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.995% | $1.7M | Equity (common) | Corporate | United States | USD |
| 33 | MPLX LP | US55336V1008 | 55336V100 | 0.945% | $1.6M | Other | Other | United States | USD |
| 34 | Snam SpA | IT0003153415 | Not reported | 0.933% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 35 | United Utilities Group plc | GB00B39J2M42 | Not reported | 0.839% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Hydro One Ltd. | CA4488112083 | 448811208 | 0.813% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 37 | Tokyo Gas Co. Ltd. | JP3573000001 | Not reported | 0.794% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 38 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.723% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 39 | Severn Trent plc | GB00B1FH8J72 | Not reported | 0.659% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.654% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | Hong Kong & China Gas Co. Ltd. | HK0003000038 | Not reported | 0.616% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 42 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.613% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 20441A102 | 0.599% | $1.0M | Equity (common) | Corporate | Brazil | USD |
| 44 | Keyera Corp. | CA4932711001 | 493271100 | 0.592% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 45 | APA Group | AU000000APA1 | Not reported | 0.589% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 46 | Auckland International Airport Ltd. | NZAIAE0002S6 | Not reported | 0.522% | $910K | Equity (common) | Corporate | New Zealand | NZD |
| 47 | Elia Group SA/NV | BE0003822393 | Not reported | 0.487% | $849K | Equity (common) | Corporate | Belgium | EUR |
| 48 | Plains All American Pipeline LP | US7265031051 | 726503105 | 0.480% | $837K | Other | Other | United States | USD |
| 49 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.480% | $836K | Equity (common) | Corporate | United States | USD |
| 50 | Western Midstream Partners LP | US9586691035 | 958669103 | 0.474% | $826K | Other | Other | United States | USD |
| 51 | South Bow Corp. | CA83671M1059 | 83671M105 | 0.466% | $812K | Equity (common) | Corporate | Canada | CAD |
| 52 | Italgas SpA | IT0005211237 | Not reported | 0.452% | $788K | Equity (common) | Corporate | Italy | EUR |
| 53 | Grupo Aeroportuario del Pacifico SAB de CV | US4005061019 | 400506101 | 0.443% | $773K | Equity (common) | Corporate | Mexico | USD |
| 54 | Redeia Corp. SA | ES0173093024 | Not reported | 0.434% | $756K | Equity (common) | Corporate | Spain | EUR |
| 55 | Getlink SE | FR0010533075 | Not reported | 0.431% | $751K | Equity (common) | Corporate | France | EUR |
| 56 | Brookfield Infrastructure Partners LP | BMG162521014 | Not reported | 0.405% | $705K | Other | Other | Canada | USD |
| 57 | China Tower Corp. Ltd. China Tower Corp. Ltd., Class H | CNE100006V65 | Not reported | 0.367% | $640K | Equity (common) | Corporate | China | HKD |
| 58 | Flughafen Zurich AG Flughafen Zurich AG (Registered) | CH0319416936 | Not reported | 0.360% | $627K | Equity (common) | Corporate | Switzerland | CHF |
| 59 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.322% | $562K | Equity (common) | Corporate | France | EUR |
| 60 | ENN Energy Holdings Ltd. | KYG3066L1014 | Not reported | 0.321% | $559K | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.319% | $556K | Equity (common) | Corporate | United States | USD |
| 62 | Enagas SA | ES0130960018 | Not reported | 0.291% | $508K | Equity (common) | Corporate | Spain | EUR |
| 63 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.254% | $443K | Equity (common) | Corporate | United States | USD |
| 64 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.253% | $440K | Equity (common) | Corporate | United States | USD |
| 65 | Grupo Aeroportuario del Sureste SAB de CV | US40051E2028 | 40051E202 | 0.233% | $407K | Equity (common) | Corporate | Mexico | USD |
| 66 | Brookfield Infrastructure Corp. Brookfield Infrastructure Corp., Class A | CA11276H1064 | 11276H106 | 0.229% | $399K | Equity (common) | Corporate | Canada | USD |
| 67 | SES SA SES SA, Class A | LU0088087324 | Not reported | 0.229% | $399K | Equity (common) | Corporate | Luxembourg | EUR |
| 68 | Spire, Inc. | US84857L1017 | 84857L101 | 0.222% | $387K | Equity (common) | Corporate | United States | USD |
| 69 | Hess Midstream LP Hess Midstream LP, Class A | US4281031058 | 428103105 | 0.222% | $386K | Equity (common) | Corporate | United States | USD |
| 70 | Plains GP Holdings LP Plains GP Holdings LP, Class A | US72651A2078 | 72651A207 | 0.220% | $384K | Equity (common) | Corporate | United States | USD |
| 71 | Gibson Energy, Inc. | CA3748252069 | 374825206 | 0.219% | $381K | Equity (common) | Corporate | Canada | CAD |
| 72 | Atlas Arteria Ltd. | AU0000013559 | Not reported | 0.216% | $377K | Equity (common) | Corporate | Australia | AUD |
| 73 | Kunlun Energy Co. Ltd. | BMG5320C1082 | Not reported | 0.215% | $375K | Equity (common) | Corporate | China | HKD |
| 74 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.213% | $372K | Equity (common) | Corporate | United States | USD |
| 75 | Hicl Infrastructure plc | GB00BJLP1Y77 | Not reported | 0.212% | $370K | Other | Registered fund | United Kingdom | GBP |
| 76 | Pennon Group plc | GB00BNNTLN49 | Not reported | 0.203% | $353K | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | 3i Infrastructure plc | JE00BF5FX167 | Not reported | 0.202% | $352K | Other | Registered fund | United Kingdom | GBP |
| 78 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.198% | $345K | Equity (common) | Corporate | United States | USD |
| 79 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.188% | $327K | Equity (common) | Corporate | Netherlands | EUR |
| 80 | Japan Airport Terminal Co. Ltd. | JP3699400002 | Not reported | 0.175% | $306K | Equity (common) | Corporate | Japan | JPY |
| 81 | Toho Gas Co. Ltd. | JP3600200004 | Not reported | 0.170% | $296K | Equity (common) | Corporate | Japan | JPY |
| 82 | Helios Towers plc | GB00BJVQC708 | Not reported | 0.166% | $289K | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.164% | $287K | Equity (common) | Corporate | Germany | EUR |
| 84 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.159% | $277K | Equity (common) | Corporate | France | EUR |
| 85 | China Gas Holdings Ltd. | BMG2109G1033 | Not reported | 0.158% | $275K | Equity (common) | Corporate | China | HKD |
| 86 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.155% | $270K | Equity (common) | Corporate | Italy | EUR |
| 87 | Grupo Aeroportuario del Centro Norte SAB de CV | US4005011022 | 400501102 | 0.155% | $270K | Equity (common) | Corporate | Mexico | USD |
| 88 | American States Water Co. | US0298991011 | 029899101 | 0.137% | $239K | Equity (common) | Corporate | United States | USD |
| 89 | China Merchants Port Holdings Co. Ltd. | HK0144000764 | Not reported | 0.135% | $235K | Equity (common) | Corporate | China | HKD |
| 90 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.134% | $233K | Equity (common) | Corporate | United States | USD |
| 91 | China Resources Gas Group Ltd. | BMG2113B1081 | Not reported | 0.124% | $215K | Equity (common) | Corporate | China | HKD |
| 92 | California Water Service Group | US1307881029 | 130788102 | 0.123% | $215K | Equity (common) | Corporate | United States | USD |
| 93 | Repurchase Agreement | Not reported | Not reported | 0.112% | $195K | Repurchase agreements | Corporate | United States | USD |
| 94 | Beijing Enterprises Holdings Ltd. | HK0392044647 | Not reported | 0.110% | $191K | Equity (common) | Corporate | China | HKD |
| 95 | Cheniere Energy Partners LP | US16411Q1013 | 16411Q101 | 0.105% | $183K | Other | Other | United States | USD |
| 96 | H2O America | US7843051043 | 784305104 | 0.099% | $173K | Equity (common) | Corporate | United States | USD |
| 97 | Jiangsu Expressway Co. Ltd. Jiangsu Expressway Co. Ltd., Class H | CNE1000003J5 | Not reported | 0.096% | $166K | Equity (common) | Corporate | China | HKD |
| 98 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.092% | $161K | Equity (common) | Corporate | United States | USD |
| 99 | Beijing Enterprises Water Group Ltd. | BMG0957L1090 | Not reported | 0.083% | $145K | Equity (common) | Corporate | China | HKD |
| 100 | Genesis Energy LP | US3719271047 | 371927104 | 0.077% | $134K | Other | Other | United States | USD |