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TOLZ ETF Profile


Family: ProShares
Name: ProShares DJ Brookfield Global Infrastructure ETF
Inception Date: 25-Mar-2014
Termination Date:
Investment Objective: ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "Index"). The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index. The Index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. . As of May 31, 2025, this included companies from the following countries: United States, Canada, United Kingdom, France, Spain, Australia, Italy, China, Japan, Hong Kong, Mexico, Brazil, New Zealand, Switzerland, Belgium, Netherlands, Luxembourg, and Germany. Pure-play infrastructure sectors include, for example, airports, toll roads, ports, communications, electricity transmission & distribution, oil & gas storage & transportation, and water. The Index selects companies in developed markets that earn more than 70% of their estimated cash flows from pure-play infrastructure assets. Selected companies are weighted based on market capitalization, with limits on how much weight can be in a single stock (10%), country (50%) or pure-play infrastructure sector (50%).
Prospectus
Top 10 Holdings
ENBRIDGE INC ENB 6.5808%
NATIONAL GRID PLC NG/ 4.9333%
WILLIAMS COS INC WMB 4.3090%
VINCI SA DG 4.0520%
TC ENERGY CORP TRP 3.8916%
AMERICAN TOWER CORP AMT 3.5912%
ENERGY TRANSFER LP ET 3.0268%
KINDER MORGAN INC KMI 3.0040%
E.ON SE EOAN 2.9838%
TARGA RESOURCES CORP TRGP 2.8689%
Top 10 Holdings Weight: 39.2%
Number of Holdings: 115
Shares Outstanding: 2,950,000
Total Net Assets: 178,652,300
NAV: 60.57
Net Expense Ratio: 0.46%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes