ETF PRO AIOctober 3, 2026
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.46%expense ratio
$137Mfund assets
+1.4%return, YTD
+1.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.2%realized volatility, 1y
-12.7%worst drawdown, 1y
Top ten holdings
| 1 | AIA ISHARES ASIA 50 ETF | 0.54% |
| 2 | ALX ALEXANDERS | 0.11% |
| 3 | ENB ENBRIDGE | 5.97% |
| 4 | WMB WILLIAMS COMPANIES | 4.18% |
| 5 | DG DOLLAR GENERAL | 4.33% |
| 6 | AMT AMERICAN TOWER | 4.00% |
| 7 | TRP TC ENERGY | 3.54% |
| 8 | APA APA | 0.58% |
| 9 | ET ENERGY TRANSFER LP | 3.20% |
| 10 | H HYATT HOTELS | 0.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS