ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
$55.05
▲ +0.16 (+0.29%)
1-day change
$52.39 – $62.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.30% | ▼ -5.59% |
| 3M | ▼ -7.62% | ▼ -6.92% |
| 6M | ▼ -9.22% | ▼ -7.41% |
| YTD | ▲ +1.66% | ▲ +4.15% |
| 1Y | ▲ +1.44% | ▲ +4.62% |
| 3Y | ▲ +37.32% | ▲ +52.94% |
| 5Y | ▲ +20.20% | ▲ +42.43% |
| Max | ▲ +37.15% | ▲ +108.52% |
Volatility 1Y11.00%
Volatility 3Y12.61%
Max drawdown 3Y
-12.41%
Beta 3Y0.17
Sharpe 1Y*0.19
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.8M
Quarter ending May 2026
+$639K
Trailing 12 months
+$9.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| South Bow Corp. | 83671M105 | $812K | 0.47 | 22,580 | EC | CA |
| Italgas SpA | · | $788K | 0.45 | 67,147 | EC | IT |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $773K | 0.44 | 3,270 | EC | MX |
| Redeia Corp. SA | · | $756K | 0.43 | 44,023 | EC | ES |
| Getlink SE | · | $751K | 0.43 | 34,304 | EC | FR |
| Brookfield Infrastructure Partners LP | · | $705K | 0.40 | 18,069 | OTHER | CA |
| China Tower Corp. Ltd. | · | $640K | 0.37 | 505,862 | EC | CN |
| Flughafen Zurich AG | · | $627K | 0.36 | 2,064 | EC | CH |
| Aeroports de Paris SA | · | $562K | 0.32 | 4,187 | EC | FR |
| ENN Energy Holdings Ltd. | · | $559K | 0.32 | 79,747 | EC | HK |
| Antero Midstream Corp. | 03676B102 | $556K | 0.32 | 26,535 | EC | US |
| Enagas SA | · | $508K | 0.29 | 25,579 | EC | ES |
| New Jersey Resources Corp. | 646025106 | $443K | 0.25 | 8,022 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $440K | 0.25 | 5,109 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $407K | 0.23 | 1,372 | EC | MX |
| Brookfield Infrastructure Corp. | 11276H106 | $399K | 0.23 | 9,610 | EC | CA |
| SES SA | · | $399K | 0.23 | 36,191 | EC | LU |
| Spire, Inc. | 84857L101 | $387K | 0.22 | 4,706 | EC | US |
| Hess Midstream LP | 428103105 | $386K | 0.22 | 10,304 | EC | US |
| Plains GP Holdings LP | 72651A207 | $384K | 0.22 | 15,754 | EC | US |
| Gibson Energy, Inc. | 374825206 | $381K | 0.22 | 18,464 | EC | CA |
| Atlas Arteria Ltd. | · | $377K | 0.22 | 106,341 | EC | AU |
| Kunlun Energy Co. Ltd. | · | $375K | 0.22 | 410,472 | EC | CN |
| ONE Gas, Inc. | 68235P108 | $372K | 0.21 | 4,781 | EC | US |
| Hicl Infrastructure plc | · | $370K | 0.21 | 205,076 | OTHER | GB |
| Pennon Group plc | · | $353K | 0.20 | 50,848 | EC | GB |
| 3i Infrastructure plc | · | $352K | 0.20 | 70,548 | OTHER | GB |
| Northwestern Energy Group, Inc. | 668074305 | $345K | 0.20 | 4,889 | EC | US |
| Koninklijke Vopak NV | · | $327K | 0.19 | 6,135 | EC | NL |
| Japan Airport Terminal Co. Ltd. | · | $306K | 0.18 | 10,078 | EC | JP |
| Toho Gas Co. Ltd. | · | $296K | 0.17 | 38,268 | EC | JP |
| Helios Towers plc | · | $289K | 0.17 | 91,469 | EC | GB |
| Fraport AG Frankfurt Airport Services Worldwide | · | $287K | 0.16 | 3,411 | EC | DE |
| Eutelsat Communications SACA | · | $277K | 0.16 | 59,831 | EC | FR |
| China Gas Holdings Ltd. | · | $275K | 0.16 | 311,090 | EC | CN |
| Infrastrutture Wireless Italiane SpA | · | $270K | 0.16 | 34,698 | EC | IT |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $270K | 0.16 | 2,694 | EC | MX |
| American States Water Co. | 029899101 | $239K | 0.14 | 3,093 | EC | US |
| China Merchants Port Holdings Co. Ltd. | · | $235K | 0.13 | 119,523 | EC | CN |
| Chesapeake Utilities Corp. | 165303108 | $233K | 0.13 | 1,889 | EC | US |
| China Resources Gas Group Ltd. | · | $215K | 0.12 | 91,765 | EC | CN |
| California Water Service Group | 130788102 | $215K | 0.12 | 4,761 | EC | US |
| Repurchase Agreement | · | $195K | 0.11 | 194,555 | RA | US |
| Beijing Enterprises Holdings Ltd. | · | $191K | 0.11 | 48,612 | EC | CN |
| Cheniere Energy Partners LP | 16411Q101 | $183K | 0.10 | 3,094 | OTHER | US |
| H2O America | 784305104 | $173K | 0.10 | 2,985 | EC | US |
| Jiangsu Expressway Co. Ltd. | · | $166K | 0.10 | 124,247 | EC | CN |
| Northwest Natural Holding Co. | 66765N105 | $161K | 0.09 | 3,316 | EC | US |
| Beijing Enterprises Water Group Ltd. | · | $145K | 0.08 | 418,821 | EC | CN |
| Genesis Energy LP | 371927104 | $134K | 0.08 | 8,900 | OTHER | US |
Dividends 50 payments
3.28%TTM yield
$1.81TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.4280 |
| June 24, 2026 | $0.7420 |
| March 25, 2026 | $0.2710 |
| Dec. 24, 2025 | $0.3670 |
| Sept. 24, 2025 | $0.3940 |
| June 25, 2025 | $1.1630 |
| March 26, 2025 | $0.2340 |
| Dec. 23, 2024 | $0.3540 |
| Sept. 25, 2024 | $0.3700 |
| June 26, 2024 | $0.7980 |
| March 20, 2024 | $0.2130 |
| Dec. 20, 2023 | $0.3510 |
| Sept. 20, 2023 | $0.4160 |
| June 21, 2023 | $0.5010 |
| March 22, 2023 | $0.2570 |
| Dec. 22, 2022 | $0.3300 |
| Sept. 21, 2022 | $0.3450 |
| June 22, 2022 | $0.4500 |
| March 23, 2022 | $0.2100 |
| Dec. 23, 2021 | $0.3100 |
| Sept. 22, 2021 | $0.3890 |
| June 22, 2021 | $0.6550 |
| March 23, 2021 | $0.2130 |
| Dec. 23, 2020 | $0.2710 |
| Sept. 23, 2020 | $0.4640 |
| June 24, 2020 | $0.3270 |
| March 25, 2020 | $0.2380 |
| Dec. 24, 2019 | $0.3090 |
| Sept. 25, 2019 | $0.3460 |
| June 25, 2019 | $0.4970 |
| March 20, 2019 | $0.2370 |
| Dec. 26, 2018 | $0.3180 |
| Sept. 26, 2018 | $0.3670 |
| June 20, 2018 | $0.4950 |
| March 21, 2018 | $0.2050 |
| Dec. 26, 2017 | $0.3300 |
| Sept. 27, 2017 | $0.4580 |
| June 21, 2017 | $0.4340 |
| March 22, 2017 | $0.1920 |
| Dec. 21, 2016 | $0.2670 |
| Sept. 21, 2016 | $0.2340 |
| June 22, 2016 | $0.3910 |
| March 23, 2016 | $0.2670 |
| Dec. 22, 2015 | $0.6220 |
| Sept. 23, 2015 | $0.5610 |
| June 24, 2015 | $0.3870 |
| March 25, 2015 | $0.0540 |
| Dec. 22, 2014 | $0.4640 |
| Sept. 24, 2014 | $0.0930 |
| June 25, 2014 | $0.3280 |
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $35,162,899 | 25.18% | 593,265 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $22,084,263 | 15.82% | 372,604 | Shares | June 30, 2026 |
| Gradient Investments LLC | $21,090,027 | 15.10% | 355,830 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $12,647,180 | 9.06% | 213,382 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,851,346 | 4.19% | 98,724 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $3,769,323 | 2.70% | 62,843 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,558,282 | 2.55% | 60,035 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $3,335,834 | 2.39% | 56,282 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $3,131,053 | 2.24% | 52,827 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,864,026 | 2.05% | 48,322 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,223,382 | 1.59% | 37,513 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $2,035,719 | 1.46% | 34,347 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1,981,276 | 1.42% | 33,428 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $1,699,982 | 1.22% | 28,682 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,581,798 | 1.13% | 26,688 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,295,310 | 0.93% | 21,854 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,276,667 | 0.91% | 21,610 | Shares | June 30, 2026 |
| PITCAIRN CO | $1,237,078 | 0.89% | 22,860 | Shares | Sept. 30, 2025 |
| Brown Financial Advisors | $1,124,767 | 0.81% | 18,977 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $975,821 | 0.70% | 16,464 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $951,580 | 0.68% | 16,055 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $800,183 | 0.57% | 13,501 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $753,369 | 0.54% | 12,711 | Shares | June 30, 2026 |
| Mariner, LLC | $713,314 | 0.51% | 12,035 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $692,791 | 0.50% | 11,467 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $612,892 | 0.44% | 10,341 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $537,223 | 0.38% | 9,064 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $496,648 | 0.36% | 8,379 | Shares | June 30, 2026 |
| UBS Group AG | $473,686 | 0.34% | 7,992 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $471,686 | 0.34% | 7,950 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $440,033 | 0.32% | 8,082 | Shares | Sept. 30, 2026 |
| Paragon Capital Management Ltd | $427,929 | 0.31% | 7,220 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $422,000 | 0.30% | 7,125 | Shares | June 30, 2026 |
| Bell Bank | $414,890 | 0.30% | 7,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $317,153 | 0.23% | 5,351 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $303,895 | 0.22% | 5,127 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $265,707 | 0.19% | 4,483 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $264,516 | 0.19% | 4,888 | Shares | Sept. 30, 2025 |
| TD Waterhouse Canada Inc. | $251,816 | 0.18% | 4,292 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $224,455 | 0.16% | 3,787 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $203,252 | 0.15% | 3,429 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $170,881 | 0.12% | 2,883 | Shares | June 30, 2026 |
| COMERICA BANK | $144,675 | 0.10% | 2,672 | Shares | Dec. 31, 2025 |
| Strategic Wealth Partners, Ltd. | $124,647 | 0.09% | 2,103 | Shares | June 30, 2026 |
| Brentview Investment Management LLC | $47,416 | 0.03% | 800 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $46,586 | 0.03% | 786 | Shares | June 30, 2026 |
| ASSETMARK, INC | $34,673 | 0.02% | 585 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,886 | 0.01% | 299 | Shares | June 30, 2026 |
| FMR LLC | $17,578 | 0.01% | 297 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $14,818 | 0.01% | 250 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,991 | 0.01% | 168 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $9,055 | 0.01% | 167 | Shares | Sept. 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,238 | 0.00% | 104 | Shares | March 31, 2026 |
| High Note Wealth, LLC | $5,394 | 0.00% | 91 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,038 | 0.00% | 85 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $4,267 | 0.00% | 72 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,778 | 0.00% | 30 | Shares | June 30, 2026 |
| Vestcor Inc | $1,062 | 0.00% | 17,921 | Shares | June 30, 2026 |
| CWM, LLC | $960 | 0.00% | 16 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $801 | 0.00% | 13,515 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $542 | 0.00% | 9,150 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $213 | 0.00% | 3,600 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $47 | 0.00% | 1 | Shares | June 30, 2026 |