FundWatcher
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
ProShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
E.ON SE 0 224,662 224,662 2.89% $5.22M
FRIEDRICH VORWER 0 635 635 0.03% $60.33K
CONSOLIDATED WATER CO LTD 0 1,265 1,265 0.03% $47.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Eutelsat Communications SACA RIGHTS 22,512 0 -22,512 0.00% -$15.15K
NEW FORTRESS ENERGY INC 9,332 0 -9,332 0.00% -$11.39K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WILLIAMS COS INC 96,652 102,028 5,376 4.22% $1.73M
AMERICAN TOWER CORP 37,061 39,112 2,051 4.15% $785.98K
KINDER MORGAN INC 154,766 163,565 8,799 3.01% $1.21M
SEMPRA ENERGY 51,641 54,529 2,888 2.91% $358.07K
MLP 249,951 263,897 13,946 2.75% $795.14K
Enterprise Products Partners LP 114,819 121,093 6,274 2.42% $617.13K
ONEOK INC 49,843 52,570 2,727 2.41% $721.65K
CHENIERE ENERGY INC 17,394 17,982 588 2.35% $612.94K
TARGA RESOURCES CORP 17,032 17,934 902 2.34% $1.24M
EXELON CORP 79,937 84,405 4,468 2.31% $408.88K
PG&E CORP 173,952 183,626 9,674 1.93% $684.79K
CONSOLIDATED EDISON INC 28,544 30,155 1,611 1.88% $528.36K
CROWN CASTLE INC 34,466 36,382 1,916 1.80% $111.59K
ATMOS ENERGY CORP 12,705 13,385 680 1.38% $259.40K
EDISON INTL 30,458 32,084 1,626 1.33% $604.29K
EVERSOURCE ENERGY 29,373 31,283 1,910 1.32% $410.80K
CENTERPOINT ENERGY INC 51,672 54,436 2,764 1.31% $302.12K
AMERICAN WATER WRKS COMPANY 15,441 16,270 829 1.23% $204.80K
NISOURCE INC 37,267 39,789 2,522 1.04% $237.43K
MPLX LP PARTNERSHIP SHARES 29,843 31,377 1,534 1.02% $227.99K
SBA COMMUNICATIONS CORP 8,499 8,884 385 0.99% $136.00K
SABESP(CIA SANEAM BASIC)SP ADR 47,400 47,652 252 0.79% $180.10K
DT MIDSTREAM INC 8,041 8,478 437 0.65% $200.43K
ESSENTIAL UTILITIES INC 22,198 23,595 1,397 0.52% $64.27K
Australian Pipeline Trust 134,328 137,922 3,594 0.50% $88.07K
NATURGY ENERGY 22,957 27,373 4,416 0.47% $145.50K
WESTERN MIDSTREAM PARTNERS LP MLP 18,443 19,731 1,288 0.45% $95.25K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 36,738 38,824 2,086 0.45% $172.20K
Invesco Government & Agency Portfolio, Institutional Class 471,614 790,086 318,472 0.44% $318.47K
Repurchase Agreement 412,315 629,335 217,020 0.35% $217.02K
ANTERO MIDSTREAM CORP 26,510 27,798 1,288 0.35% $147.45K
SOUTHWEST GAS HOLDINGS INC 5,070 5,357 287 0.26% $51.26K
NEW JERSEY RESOURCES CORP 7,950 8,376 426 0.25% $72.08K
SPIRE INC 4,672 4,922 250 0.25% $36.68K
ONE GAS INC 4,749 5,003 254 0.24% $39.78K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 10,375 10,789 414 0.23% $67.89K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 15,651 16,500 849 0.21% $81.74K
ATLAS ARTERIA 100,102 106,283 6,181 0.20% $36.46K
NORTHWESTERN ENERGY GROUP INC 4,859 5,137 278 0.20% $23.68K
CHESAPEAKE UTILITIES CORP 1,863 1,977 114 0.15% $9.74K
AMER STATES WATE 3,048 3,228 180 0.13% $15.73K
CALIF WATER SRVC 4,716 4,999 283 0.12% $11.39K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES 3,065 3,250 185 0.11% $32.18K
NORTHWEST NATURAL HOLDING CO 3,240 3,477 237 0.10% $24.14K
GENESIS ENERGY L.P. PARTNERSHIP SHARES 8,817 9,340 523 0.09% $31.22K
SJW GROUP 2,597 2,779 182 0.08% $28.90K
EUTELSAT COMMUNI 22,512 38,376 15,864 0.06% $45.31K
UNITIL CORP 1,400 1,506 106 0.04% $8.46K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 283 110,548 110,264 0.04% $78.49K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 6,625 7,549 924 0.00% $794
SWISS FRANC 751 1,288 537 0.00% $740
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ENBRIDGE INC 225,692 220,848 -4,844 6.49% $762.45K
NATIONAL GRID PL 512,142 502,396 -9,746 5.21% $1.65M
VINCI SA 51,744 51,111 -633 4.71% $1.16M
TC ENERGY CORP 107,639 105,369 -2,270 3.75% $955.30K
FERROVIAL SE 49,992 49,037 -955 2.03% $384.48K
TRANSURBAN GROUP 320,876 315,387 -5,489 1.78% $79.93K
FORTIS INC 52,125 51,182 -943 1.63% $211.75K
PEMBINA PIPELINE 60,129 58,836 -1,293 1.43% $255.03K
AENA SME SA 75,873 74,425 -1,448 1.30% $279.97K
CELLNEX TELECOM 60,531 59,375 -1,156 1.25% $438.53K
TERNA-RETE ELETT 144,954 142,469 -2,485 0.95% $188.50K
SNAM SPA 211,111 207,591 -3,520 0.89% $211.84K
TOKYO GAS CO LTD 32,858 32,315 -543 0.88% $252.30K
HYDRO ONE LTD 32,902 32,074 -828 0.76% $89.56K
UNITED UTILITIES 70,223 69,047 -1,176 0.72% $146.36K
SEVERN TRENT 27,283 26,828 -455 0.66% $168.17K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 4,223 4,123 -100 0.60% $72.19K
HONG KONG & CHINA GAS COMMON STOCK 1,114,491 1,095,888 -18,603 0.59% $29.61K
AUCKLAND AIRPORT 173,839 172,223 -1,616 0.52% $148.10K
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) 23,388 22,840 -548 0.49% $47.60K
KEYERA CORP 23,718 23,292 -426 0.49% $122.66K
ITALGAS SPA 63,738 62,907 -831 0.45% $93.93K
ELIA GROUP SA/NV 5,162 5,080 -82 0.45% $185.61K
REDEIA CORP SA COMMON STOCK 41,786 41,243 -543 0.42% $20.85K
Groupe Eurotunnel SA 32,289 31,859 -430 0.38% $109.68K
SOUTH BOW CORP 21,552 21,175 -377 0.38% $88.18K
CHINA TOWER CO-H 480,526 474,198 -6,328 0.37% -$83.93K
FLUGHAFEN ZU-REG 1,961 1,923 -38 0.37% $75.25K
ENN ENERGY 75,723 74,721 -1,002 0.36% -$32.95K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 1,778 1,736 -42 0.35% $87.52K
BROOKFIELD INFRA 12,323 12,033 -290 0.33% $37.66K
ADP 3,979 3,935 -44 0.30% -$32.62K
ENAGAS SA COMMON STOCK 24,276 23,961 -315 0.24% $33.19K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 3,479 3,406 -73 0.23% $41.88K
KUNLUN ENERGY 392,322 387,162 -5,160 0.23% $40.80K
PENNON GRP PLC 48,607 47,967 -640 0.21% $33.02K
GIBSON ENERGY 16,945 16,649 -296 0.20% $49.63K
INFRASTRUTTURE W 32,624 32,203 -421 0.19% $43.78K
HICL Infrastructure plc 200,021 194,653 -5,368 0.18% $25.04K
JAPAN AIR TERMIN 9,587 9,477 -110 0.18% $45.86K
TOHO GAS CO LTD 9,101 8,975 -126 0.18% $39.36K
3I INFRASTRUCTURE PLC 67,440 66,541 -899 0.18% -$3.01K
VOPAK 5,824 5,737 -87 0.17% $50.98K
FRAPORT AG 3,233 3,193 -40 0.17% $42.68K
CHINA GAS HOLDINGS LTD COMMON STOCK 297,346 293,402 -3,944 0.17% -$24.67K
CHINA MERCHANTS 121,040 119,443 -1,597 0.15% $23.26K
SES 34,353 33,902 -451 0.14% $31.94K
CHINA RESOURCES GAS GROUP LTD 92,937 91,705 -1,232 0.14% -$26.48K
HELIOS TOWER 88,036 86,358 -1,678 0.13% $47.36K
BJ ENT HLDGS 49,222 48,586 -636 0.12% $3.40K
JIANGSU EXPRES-H 125,838 124,180 -1,658 0.09% -$204
BJ ENT WATER 424,178 418,573 -5,605 0.08% $13.57K
ACEA SPA 4,384 4,323 -61 0.07% $20.29K
HUTCHISON PORT-U 520,286 513,400 -6,886 0.06% $6.25K
COSCO SHIPPING P 139,633 137,784 -1,849 0.06% $13.87K
Corp. America Airports SA 3,207 3,142 -65 0.05% $8.25K
WESTSHORE TERMIN 3,325 3,269 -56 0.04% $16.06K
ANHUI EXPRESS-H 41,381 40,825 -556 0.04% -$1.18K
RAI WAY SPA 9,808 9,678 -130 0.04% $7.39K
TOWNGAS SMART EN 115,968 115,622 -346 0.03% -$452
BEIJING CAP AI-H 193,534 190,970 -2,564 0.03% -$12.48K
SHENZHEN EXPRE-H 62,349 61,516 -833 0.03% -$2.96K
CHINA WATER AFFA 78,732 77,691 -1,041 0.03% -$7.13K
HONG KONG DOLLAR 106,265 54,782 -51,483 0.00% -$6.65K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 53,728 393 -53,335 0.00% -$61.88K
British Pound 999 156 -842 0.00% -$1.11K
NEW ZEALAND DOLLAR 12,886 23 -12,863 0.00% -$7.38K
JAPANESE YEN 1,970,730 1,541 -1,969,189 0.00% -$12.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SINGAPORE DOLLAR 5,007 5,007 0 0.00% $95
NORWEGIAN KRONE 356 356 0 0.00% $2
SOUTH AFRICAN RAND 1 1 0 0.00% $0

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