TOLZ ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
AMT	D	0.86	5.07
WMB	A	1.75	3.69
OKE	A	1.79	3.37
SRE	A	1.93	3.11
ET	A	0.82	2.87
KMI	A	1.91	2.79
LNG	A	0.72	2.50
CCI	D	0.86	2.48
EPD	A	0.91	2.38
PCG	A	0.24	2.37
TRGP	A	2.33	2.26
EXC	C	2.60	2.05
ED	D	1.26	1.82
EIX	C	1.89	1.72
AWK	C	1.67	1.42
SBAC	D	1.20	1.29
ATO	A	0.38	1.20
ES	C	0.60	1.18
CNP	A	2.94	1.06
MPLX	A	1.34	0.93
NI	A	1.53	0.87
PAC	A	-0.26	0.58
SBS	C	1.44	0.57
WTRG	C	0.89	0.54
DTM	A	1.29	0.51
PAA	A	0.23	0.43
WES	C	1.11	0.37
ASR	F	-0.92	0.36
AM	A	1.06	0.28
NJR	A	1.57	0.25
SWX	A	1.10	0.24
OGS	A	1.63	0.23
ENLC	A	1.04	0.21
SR	A	1.65	0.20
PAGP	A	0.11	0.19
HESM	C	0.40	0.19
NWE	C	0.62	0.18
OMAB	F	-4.19	0.18
CWT	C	1.57	0.17
AWR	A	2.24	0.17
CPK	A	0.63	0.15
CQP	A	1.62	0.11
NWN	A	1.28	0.09
SJW	F	1.08	0.09
GEL	D	2.34	0.07
NFE	F	-6.75	0.05
UTL	C	0.39	0.05
CAAP	B	-3.49	0.04
CWCO	C	4.67	0.02

Represented by ETF Holdings

Keywords: Natural Gas S&P 500 Natural Gas Storage Crude Oil Petroleum Industry Electricity Gas Transmission Midstream Natural Gas Distribution Natural Gas Liquids Propane Natural Gas Transmission Public Utility Energy Services Fuel Gas Pipeline Gas Transmission Pipeline Gas Transportation Natural Gas Processing Natural Gas Transportation

Industries: Oil & Gas Midstream Utilities - Regulated Gas Utilities - Regulated Water Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Pipelines Telecom Services REIT - Diversified

Recent News for ProShares DJ Brookfield Global Infrastructure ETF & its Holdings

Date	Stock	Title
Nov 16	EIX	US utilities want Trump, Republicans to save inflation act, Edison CEO says
Nov 15	WES	Evaluating Western Midstream: Insights From 6 Financial Analysts
Nov 15	ATO	5 Defensive Stocks to Counter Volatility as Post-Election Rally Halts
Nov 15	EPD	Two Oil Stocks Hit New Highs As They Ride The Trump Wave
Nov 15	PCG	PG&E Reaches Significant Undergrounding Milestone, Burying More Than 800 Miles of Lines in High Wildfire-Risk Areas
Nov 15	KMI	Why Is Kinder Morgan (KMI) Up 7.8% Since Last Earnings Report?
Nov 15	EXC	ComEd Joins City Colleges of Chicago to Announce Accreditation of Power Up Academy and Celebrate Latest Graduates
Nov 15	SR	Spire raises dividend by 4% to $0.785
Nov 15	EPD	The Smartest Dividend-Paying Oil Stocks to Buy With $500 Right Now
Nov 15	WMB	Energy Transfer Vs. Williams Companies: Only One Is A Buy
Nov 15	ET	Energy Transfer Vs. Williams Companies: Only One Is A Buy
Nov 15	NWN	Northwest Natural Holding Company (NYSE:NWN) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 15	CNP	CenterPoint Energy's (NYSE:CNP) Dividend Will Be $0.21
Nov 15	AM	Antero Midstream May Start Share Repurchases Soon
Nov 15	ET	As The Market Reaches ATH, Keep Adding Energy Transfer
Nov 15	ES	Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 14	SRE	SDG&E Receives Top Honors for Outstanding Reliability in the West & National System Resiliency Award
Nov 14	EXC	Soroban Capital buys CenterPoint Energy, exits Exelon, others in Q3
Nov 14	CNP	Soroban Capital buys CenterPoint Energy, exits Exelon, others in Q3
Nov 14	KMI	Druckenmiller's Duquesne closes some media holdings, loads into regional banks, among Q3 trades

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Exchange Traded Fund ETF Index Fund Sovereign Wealth Funds Cash Flows

ETF Components for TOLZ - ProShares DJ Brookfield Global Infrastructure ETF