TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Natural Gas Transmission 25.16%
Electric & Other Services Combined 7.41%
Electric Services 4.72%
Natural Gas Distribution 4.69%
Natural Gas Transmisison & Distribution 3.15%
Water Supply 2.03%
Pipe Lines (No Natural Gas) 8.64%
Heavy Construction Other Than Bldg Const - Contractors 2.03%
Airports, Flying Fields & Airport Terminal Services 1.22%
Water Transportation 0.49%
American Depositary Receipts 0.06%
Real Estate Investment Trusts 6.95%
Oil & Gas Field Exploration Services 1.43%
Crude Petroleum & Natural Gas 0.73%
Communications Services, NEC 0.14%
Unclassified 31.15%

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