The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.

Enbridge Inc.

Dollar General Corporation

The Williams Companies, Inc.

American Tower Corporation

TC Energy Corporation

Energy Transfer LP

Kinder Morgan, Inc.

Targa Resources Corp.

ONEOK, Inc.

Enterprise Products Partners L.P.

Energy

Utilities

Cash & Others

Real Estate

Industrials

Consumer Defensive

Financial Services

Consumer Cyclical

Technology

ProShares - DJ Brookfield Global Infrastructure ETF

TOLZ Holdings & Sector Breakdown