ProShares DJ Brookfield Global Infrastructure ETF

Fund Profile

Fund profile

Tickers

TOLZ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$131.92 mm

Liabilities

$1.50 mm

Net assets

$130.41 mm

Number of holdings

116.00

TOLZ stock data

1M 3M 6M 1Y

116 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENB Enbridge Inc.	9.34 mm	215.91 k shares	7.16	Common equity	Long	Canada
AMT American Tower Corporation	6.61 mm	31.64 k shares	5.07	Common equity	Long	USA
National Grid plc	6.12 mm	484.44 k shares	4.69	Common equity	Long	UK
Vinci SA	5.38 mm	50.94 k shares	4.12	Common equity	Long	France
TRP TC Energy Corporation	5.02 mm	102.88 k shares	3.85	Common equity	Long	Canada
WMB The Williams Companies, Inc.	4.83 mm	82.57 k shares	3.71	Common equity	Long	USA
OKE ONEOK, Inc.	4.49 mm	39.57 k shares	3.45	Common equity	Long	USA
ET Energy Transfer LP	4.13 mm	207.73 k shares	3.16		Long	USA
SRE Sempra	4.02 mm	42.89 k shares	3.08	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.70 mm	130.80 k shares	2.84	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.43 mm	15.33 k shares	2.63	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.38 mm	98.08 k shares	2.59		Long	USA
PCG PG&E Corporation	3.13 mm	144.79 k shares	2.40	Common equity	Long	USA
CCI Crown Castle Inc.	3.13 mm	29.44 k shares	2.40	Common equity	Long	USA
NGLS TRI Resources Inc.	3.03 mm	14.84 k shares	2.32	Common equity	Long	USA
EXC Exelon Corporation	2.68 mm	67.74 k shares	2.05	Common equity	Long	USA
Transurban Group	2.57 mm	307.72 k shares	1.97	Common equity	Long	Australia
PBA Pembina Pipeline Corporation	2.37 mm	57.52 k shares	1.82	Common equity	Long	Canada
ED Consolidated Edison, Inc.	2.36 mm	23.43 k shares	1.81	Common equity	Long	USA
EIX Edison International	2.30 mm	26.16 k shares	1.76	Common equity	Long	USA
FTS Fortis Inc.	2.20 mm	49.11 k shares	1.68	Common equity	Long	Canada
Cellnex Telecom SA	2.09 mm	58.12 k shares	1.60	Common equity	Long	Spain
Ferrovial SE	2.05 mm	49.68 k shares	1.57	Common equity	Long	Spain
AWK American Water Works Company, Inc.	1.81 mm	13.20 k shares	1.39	Common equity	Long	USA
SBAC SBA Communications Corporation	1.65 mm	7.28 k shares	1.26	Common equity	Long	USA
Aena SME SA	1.60 mm	7.39 k shares	1.23	Common equity	Long	Spain
ATO Atmos Energy Corporation	1.59 mm	10.52 k shares	1.22	Common equity	Long	USA
ES Eversource Energy	1.56 mm	24.21 k shares	1.20	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.45 mm	1.45 mm shares	1.11	Short-term investment vehicle	Long	USA
CNP CenterPoint Energy, Inc.	1.44 mm	44.15 k shares	1.10	Common equity	Long	USA
MPLX MPLX LP	1.31 mm	25.34 k shares	1.00		Long	USA
Terna - Rete Elettrica Nazionale	1.19 mm	140.93 k shares	0.91	Common equity	Long	Italy
NI NiSource Inc.	1.16 mm	30.38 k shares	0.89	Common equity	Long	USA
Tokyo Gas Co. Ltd.	1.08 mm	35.68 k shares	0.82	Common equity	Long	Japan
HRNNF Hydro One Limited	1.04 mm	31.83 k shares	0.80	Common equity	Long	Canada
United Utilities Group plc	957.37 k	67.21 k shares	0.73	Common equity	Long	UK
Snam SpA	956.42 k	205.14 k shares	0.73	Common equity	Long	Italy
Severn Trent plc	907.20 k	26.44 k shares	0.70	Common equity	Long	UK
Hong Kong & China Gas Co. Ltd.	812.06 k	1.07 mm shares	0.62	Common equity	Long	Hong Kong
Brookfield Infrastructure Partners LP	781.58 k	22.35 k shares	0.60		Long	Canada
Grupo Aeroportuario del Pacifico SAB de CV	765.27 k	4.07 k shares	0.59	Common equity	Long	Mexico
Keyera Corp.	749.87 k	22.74 k shares	0.57	Common equity	Long	Canada
Redeia Corp. SA	726.29 k	40.67 k shares	0.56	Common equity	Long	Spain
DTM DT Midstream, Inc.	698.16 k	6.58 k shares	0.54	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	697.26 k	45.69 k shares	0.53	Common equity	Long	Brazil
Essential Utilities, Inc.	682.75 k	17.06 k shares	0.52	Common equity	Long	USA
Auckland International Airport Ltd.	679.13 k	147.77 k shares	0.52	Common equity	Long	New Zealand
China Tower Corp. Ltd., Class H	605.31 k	4.62 mm shares	0.46	Common equity	Long	China
APA Group	598.14 k	127.02 k shares	0.46	Common equity	Long	Australia
PAA Plains All American Pipeline, L.P.	579.89 k	31.06 k shares	0.44		Long	USA
South Bow Corp.	543.13 k	20.57 k shares	0.42	Common equity	Long	Canada
BIPH Brookfield Infrastructure Corpo	532.06 k	11.85 k shares	0.41	Common equity	Long	Canada
Western Midstream Partners LP	529.96 k	13.02 k shares	0.41		Long	USA
Getlink SE	513.55 k	31.42 k shares	0.39	Common equity	Long	France
ENN Energy Holdings Ltd.	505.04 k	75.20 k shares	0.39	Common equity	Long	Hong Kong
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	452.90 k	1.74 k shares	0.35	Common equity	Long	Mexico
Flughafen Zurich AG (Registered)	448.54 k	1.89 k shares	0.34	Common equity	Long	Switzerland
Aeroports de Paris SA	445.62 k	3.85 k shares	0.34	Common equity	Long	France
Naturgy Energy Group SA	383.06 k	15.54 k shares	0.29	Common equity	Long	Spain
Infrastrutture Wireless Italiane SpA	364.67 k	35.39 k shares	0.28	Common equity	Long	Italy
Antero Midstream Partners LP	364.45 k	22.82 k shares	0.28	Common equity	Long	USA
NJR New Jersey Resources Corporation	346.51 k	6.72 k shares	0.27	Common equity	Long	USA
Kunlun Energy Co. Ltd.	343.66 k	364.27 k shares	0.26	Common equity	Long	China
Atlas Arteria Ltd.	332.08 k	106.07 k shares	0.25	Common equity	Long	Australia
Japan Airport Terminal Co. Ltd.	327.95 k	9.36 k shares	0.25	Common equity	Long	Japan
Enagas SA	323.60 k	23.59 k shares	0.25	Common equity	Long	Spain
China Resources Gas Group Ltd.	319.03 k	89.28 k shares	0.24	Common equity	Long	China
SWX Southwest Gas Holdings, Inc.	318.74 k	4.08 k shares	0.24	Common equity	Long	USA
Hicl Infrastructure plc	309.88 k	203.62 k shares	0.24		Long	UK
Elia Group SA/NV	309.33 k	3.30 k shares	0.24	Common equity	Long	Belgium
Koninklijke Vopak NV	307.80 k	6.58 k shares	0.24	Common equity	Long	Netherlands
OGS ONE Gas, Inc.	299.25 k	3.84 k shares	0.23	Common equity	Long	USA
Italgas SpA	292.69 k	48.81 k shares	0.22	Common equity	Long	Italy
SR Spire Inc.	286.32 k	3.91 k shares	0.22	Common equity	Long	USA
ENLC EnLink Midstream, LLC	274.01 k	17.11 k shares	0.21	Common equity	Long	USA
Gibson Energy, Inc.	270.48 k	16.04 k shares	0.21	Common equity	Long	Canada
3i Infrastructure plc	270.17 k	65.63 k shares	0.21		Long	UK
PAGP Plains GP Holdings, L.P.	264.78 k	13.23 k shares	0.20	Common equity	Long	USA
HESM Hess Midstream LP	262.95 k	6.94 k shares	0.20	Common equity	Long	USA
Toho Gas Co. Ltd.	255.09 k	9.76 k shares	0.20	Common equity	Long	Japan
NWE NorthWestern Corporation	229.41 k	4.15 k shares	0.18	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	224.26 k	3.44 k shares	0.17	Common equity	Long	Mexico
China Gas Holdings Ltd.	220.81 k	266.76 k shares	0.17	Common equity	Long	China
Pennon Group plc	218.12 k	28.43 k shares	0.17	Common equity	Long	UK
AWR American States Water Company	216.43 k	2.54 k shares	0.17	Common equity	Long	USA
CWT California Water Service Group	203.99 k	3.99 k shares	0.16	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	200.39 k	1.52 k shares	0.15	Common equity	Long	USA
China Merchants Port Holdings Co. Ltd.	186.16 k	117.75 k shares	0.14	Common equity	Long	China
Fraport AG Frankfurt Airport Services Worldwide	171.67 k	3.13 k shares	0.13	Common equity	Long	Germany
CQP Cheniere Energy Partners, L.P.	156.87 k	2.69 k shares	0.12		Long	USA
Beijing Enterprises Holdings Ltd.	150.68 k	47.95 k shares	0.12	Common equity	Long	China
Repurchase Agreement	136.14 k	136.14 k principal	0.10	Repurchase agreement	Long	USA
SES SA, Class A	128.55 k	37.31 k shares	0.10	Common equity	Long	Luxembourg
Jiangsu Expressway Co. Ltd., Class H	123.99 k	122.26 k shares	0.10	Common equity	Long	China
Beijing Enterprises Water Group Ltd.	122.77 k	448.42 k shares	0.09	Common equity	Long	China
NWN Northwest Natural Holding Company	114.76 k	2.62 k shares	0.09	Common equity	Long	USA
SJW SJW Group	112.39 k	2.02 k shares	0.09	Common equity	Long	USA
Repurchase Agreement	102.85 k	102.85 k principal	0.08	Repurchase agreement	Long	USA
Helios Towers plc	99.75 k	79.66 k shares	0.08	Common equity	Long	UK
Repurchase Agreement	97.25 k	97.25 k principal	0.07	Repurchase agreement	Long	USA
GEL Genesis Energy, L.P.	94.11 k	7.86 k shares	0.07		Long	USA
ACEA SpA	84.97 k	4.45 k shares	0.07	Common equity	Long	Italy
Eutelsat Communications SACA	84.17 k	27.35 k shares	0.06	Common equity	Long	France
NFE New Fortress Energy Inc.	76.32 k	7.15 k shares	0.06	Common equity	Long	USA
COSCO SHIPPING Ports Ltd.	72.48 k	125.04 k shares	0.06	Common equity	Long	China
UTL Unitil Corporation	65.78 k	1.10 k shares	0.05	Common equity	Long	USA
Westshore Terminals Investment Corp.	59.64 k	3.44 k shares	0.05	Common equity	Long	Canada
Beijing Capital International Airport Co. Ltd., Class H	58.49 k	169.81 k shares	0.04	Common equity	Long	China
Shenzhen Expressway Corp. Ltd., Class H	55.72 k	61.93 k shares	0.04	Common equity	Long	China
Corp. America Airports SA	54.64 k	2.89 k shares	0.04	Common equity	Long	USA
RAI Way SpA	52.23 k	9.54 k shares	0.04	Common equity	Long	Italy
China Water Affairs Group Ltd.	48.90 k	87.66 k shares	0.04	Common equity	Long	Hong Kong
Yuexiu Transport Infrastructure Ltd.	44.51 k	91.85 k shares	0.03	Common equity	Long	China
Repurchase Agreement	38.90 k	38.90 k principal	0.03	Repurchase agreement	Long	USA
Consolidated Water Co. Ltd.	27.15 k	1.01 k shares	0.02	Common equity	Long	USA
Repurchase Agreement	19.45 k	19.45 k principal	0.01	Repurchase agreement	Long	USA