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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Repurchase Agreement | Not reported | Not reported | 0.070% | $122K | Repurchase agreements | Corporate | United States | USD |
| 102 | ACEA SpA | IT0001207098 | Not reported | 0.069% | $120K | Equity (common) | Corporate | Italy | EUR |
| 103 | Hutchison Port Holdings Trust Hutchison Port Holdings Trust, Class U | SG2D00968206 | Not reported | 0.060% | $105K | Equity (common) | Corporate | Singapore | USD |
| 104 | Westshore Terminals Investment Corp. | CA96145A2002 | 96145A200 | 0.060% | $105K | Equity (common) | Corporate | Canada | CAD |
| 105 | Repurchase Agreement | Not reported | Not reported | 0.053% | $92K | Repurchase agreements | Corporate | United States | USD |
| 106 | COSCO SHIPPING Ports Ltd. | BMG2442N1048 | Not reported | 0.050% | $88K | Equity (common) | Corporate | China | HKD |
| 107 | Anhui Expressway Co. Ltd. Anhui Expressway Co. Ltd., Class H | CNE1000001X0 | Not reported | 0.048% | $84K | Equity (common) | Corporate | Hong Kong | HKD |
| 108 | Unitil Corp. | US9132591077 | 913259107 | 0.044% | $76K | Equity (common) | Corporate | United States | USD |
| 109 | Repurchase Agreement | Not reported | Not reported | 0.039% | $67K | Repurchase agreements | Corporate | United States | USD |
| 110 | RAI Way SpA | IT0005054967 | Not reported | 0.038% | $67K | Equity (common) | Corporate | Italy | EUR |
| 111 | Corp. America Airports SA | LU1756447840 | Not reported | 0.038% | $66K | Equity (common) | Corporate | United States | USD |
| 112 | Shenzhen Expressway Corp. Ltd. Shenzhen Expressway Corp. Ltd., Class H | CNE100000478 | Not reported | 0.031% | $54K | Equity (common) | Corporate | China | HKD |
| 113 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.030% | $52K | Equity (common) | Corporate | Germany | EUR |
| 114 | Towngas Smart Energy Co. Ltd. | KYG8972T1067 | Not reported | 0.028% | $49K | Equity (common) | Corporate | Hong Kong | HKD |
| 115 | China Water Affairs Group Ltd. | BMG210901242 | Not reported | 0.027% | $47K | Equity (common) | Corporate | Hong Kong | HKD |
| 116 | Beijing Capital International Airport Co. Ltd. Beijing Capital International Airport Co. Ltd., Class H | CNE100000221 | Not reported | 0.024% | $42K | Equity (common) | Corporate | China | HKD |
| 117 | Consolidated Water Co. Ltd. | KYG237731073 | Not reported | 0.022% | $38K | Equity (common) | Corporate | United States | USD |
| 118 | EURO | Not reported | Not reported | 0.011% | $19K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 119 | Singapore Dollar | Not reported | Not reported | 0.005% | $8K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 120 | New Zealand Dollar | Not reported | Not reported | 0.005% | $8K | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 121 | Canadian Dollar | Not reported | Not reported | 0.002% | $4K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 122 | British Pound | Not reported | Not reported | 0.001% | $2K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 123 | Japanese Yen | Not reported | Not reported | <0.001% | $170 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 124 | Australian Dollar | Not reported | Not reported | <0.001% | $164 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 125 | Swiss Franc | Not reported | Not reported | <0.001% | $57 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 126 | Norwegian Krone | Not reported | Not reported | <0.001% | $39 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 127 | Hong Kong Dollar | Not reported | Not reported | <0.001% | $15 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 128 | South African Rand | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |