DJ Brookfield Global Infrastructure ETF - TOLZ DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

  • Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition
  • Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure
  • Excludes companies that supply services such as construction and engineering to the infrastructure industry
  • Learn about TOLZ and the importance of "pure-play" exposure to infrastructure.
  • Watch "Learn About Pure-Play Infrastructure Investing."

As of 8/26/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $2,094,829.35 148,455.00
AMERICAN TOWER CORP AMT - $1,414,469.16 12,492.00
ENBRIDGE INC ENB - $1,184,596.69 29,640.00
TRANSCANADA CORP TRP - $1,180,832.55 25,501.00
KINDER MORGAN INC KMI - $971,753.67 45,261.00
CROWN CASTLE INTL CORP CCI - $924,486.38 9,913.00
PG&E CORP PCG - $906,411.60 14,596.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $876,167.09 32,951.00
TRANSURBAN GROUP TCL - $684,577.80 77,248.00
CONSOLIDATED EDISON INC ED - $669,191.50 8,950.00
SEMPRA ENERGY SRE - $612,331.72 5,863.00
SPECTRA ENERGY CORP SE - $603,171.36 16,924.00
NORTHEAST UTILITIES SYSTEM ES - $505,156.08 9,334.00
WILLIAMS COS INC WMB - $470,160.02 16,894.00
ENERGY TRANSFER PARTNERS LP ETP - $461,120.14 11,554.00
HONG KONG AND CHINA GAS CO LTD 3 - $442,272.94 235,301.00
SBA COMMUNICATIONS CORP SBAC - $420,448.05 3,693.00
ATLANTIA SPA ATL - $398,494.53 15,343.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $395,337.78 5,634.00
AENA SA AENA - $395,281.34 2,789.00
AMERICAN WATER WORKS CO INC AWK - $391,129.20 5,229.00
SNAM SPA SRG - $386,269.93 68,122.00
PEMBINA PIPELINE CORP PPL - $378,194.04 12,389.00
ENERGY TRANSFER EQUITY LP ETE - $376,060.06 20,674.00
RED ELECTRICA CORPORACION SA REE - $358,605.52 16,427.00
FORTIS INC FTS - $348,972.33 10,744.00
SES SA SESG - $334,127.67 14,552.00
UNITED UTILITIES GROUP PLC UU. - $333,542.83 25,877.00
FERROVIAL SA FER - $313,242.80 15,957.00
TOKYO GAS CO LTD 9531 - $302,481.27 71,702.00
ABERTIS INFRAESTRUCTURAS SA ABE - $291,686.92 18,792.00
SEVERN TRENT PLC SVT - $286,132.61 9,022.00
CENTERPOINT ENERGY INC CNP - $282,124.80 12,640.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $280,579.76 9,838.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $277,228.60 53,027.00
CHENIERE ENERGY INC LNG - $256,241.75 5,825.00
AUSTRALIAN PIPELINE LTD APA - $255,901.18 35,549.00
ONEOK INC OKE - $244,155.06 5,197.00
INTER PIPELINE LTD IPL - $237,552.45 10,744.00
WILLIAMS PARTNERS LP WPZ - $232,577.18 6,274.00
GROUPE EUROTUNNEL SA GET - $232,283.42 20,872.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $229,973.33 41,211.00
BUCKEYE PARTNERS LP BPL - $224,772.02 3,223.00
ENAGAS SA ENG - $216,744.83 7,235.00
ITC HOLDINGS CORP ITC - $207,669.00 4,495.00
MPLX LP MPLX - $205,706.62 6,146.00
NISOURCE INC NI - $192,383.07 7,953.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $191,933.81 67,064.00
ATMOS ENERGY CORP ATO - $186,614.91 2,529.00
DUET GROUP DUE - $185,445.88 91,854.00
AUCKLAND INTL AIRPORT LTD AIA - $182,503.91 35,064.00
PENNON GROUP PLC PNN - $181,956.51 15,533.00
KEYERA CORP KEY - $180,588.53 5,796.00
TARGA RESOURCES CORP TRGP - $172,070.08 3,952.00
ONEOK PARTNERS LP OKS - $168,661.92 4,242.00
AQUA AMERICA INC WTR - $160,184.43 5,189.00
SUNOCO LOGISTICS PARTNERS LP SXL - $153,022.24 5,072.00
TOHO GAS CO LTD 9533 - $142,301.48 16,319.00
FLUGHAFEN ZUERICH AG-REG FHZN - $135,986.30 719.00
ENN ENERGY HOLDINGS LTD 2688 - $132,975.92 24,044.00
AEROPORTS DE PARIS SA ADP - $129,600.45 1,233.00
HYDRO ONE LTD H - $127,169.44 6,290.00
EUTELSAT COMMUNICATIONS SA ETL - $126,855.89 6,503.00
ENBRIDGE ENERGY PARTNERS LP EEP - $125,237.97 5,291.00
SPARK INFRASTRUCTURE GROUP SKI - $123,399.87 63,500.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $122,963.04 1,224.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $122,794.41 2,523.00
HICL INFRASTRUCTURE CO LTD HICL - $120,326.42 52,417.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $119,811.47 184,034.00
PIEDMONT NATURAL GAS CO INC PNY - $119,640.15 1,995.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $117,533.76 764.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $113,150.54 12,902.00
CHINA GAS HOLDINGS LTD 384 - $112,819.77 67,009.00
KONINKLIJKE VOPAK NV VPK - $106,721.71 2,110.00
EQT MIDSTREAM PARTNERS LP EQM - $106,446.18 1,343.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $105,453.38 2,743.00
CELLNEX TELECOM SA CLNX - $100,012.96 5,773.00
WESTERN GAS PARTNERS LP WES - $99,128.55 1,961.00
VERESEN INC VSN - $94,652.49 9,703.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $94,088.03 16,058.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $89,349.48 203,067.00
GENESIS ENERGY LP GEL - $87,475.44 2,392.00
CHINA RESOURCES GAS GROUP LTD 1193 - $85,147.73 25,306.00
AUSNET SERVICES AST - $83,266.97 63,653.00
SOUTHWEST GAS CORP SWX - $81,851.94 1,163.00
NORTHWESTERN CORP NWE - $81,499.36 1,411.00
ONE GAS INC OGS - $78,648.12 1,278.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $77,780.37 1,389.00
WGL HOLDINGS INC WGL - $77,593.92 1,234.00
NUSTAR ENERGY LP NS - $76,380.48 1,584.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $75,717.54 3,068.00
TESORO LOGISTICS LP TLLP - $75,667.18 1,594.00
DCP MIDSTREAM PARTNERS LP DPM - $75,161.58 2,249.00
SPIRE INC SR - $73,072.48 1,118.00
PLAINS GP HOLDINGS LP PAGP - $71,097.65 6,145.00
3I INFRASTRUCTURE PLC 3IN - $70,514.86 28,760.00
NEW JERSEY RESOURCES CORP NJR - $70,440.60 2,109.00
MACQUARIE ATLAS ROADS GROUP MQA - $67,249.88 15,177.00
JIANGSU EXPRESSWAY CO LTD 177 - $65,273.69 45,946.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $65,216.65 53,703.00
TC PIPELINES LP TCP - $62,041.20 1,164.00
ELIA SYSTEM OPERATOR SA ELI - $58,970.05 1,135.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $58,797.22 53,911.00
SPECTRA ENERGY PARTNERS LP SEP - $58,466.00 1,271.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $51,151.10 1,022.00
BOARDWALK PIPELINE PARTNERS LP BWP - $48,664.32 2,944.00
ANTERO MIDSTREAM PARTNERS LP AM - $45,171.70 1,645.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $44,019.40 2,473.00
CALIFORNIA WATER SERVICE GROUP CWT - $43,351.98 1,398.00
AMERICAN STATES WATER CO AWR - $41,971.65 1,065.00
PHILLIPS 66 PARTNERS LP PSXP - $41,894.73 851.00
NORTHWEST NATURAL GAS CO NWN - $40,534.79 673.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $40,389.44 1,729.00
SEMGROUP CORP SEMG - $40,290.70 1,271.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $38,929.63 8,121.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $37,048.69 2,202.00
WESTERN GAS EQUITY PARTNERS LP WGP - $35,443.80 970.00
EI TOWERS SPA EIT - $32,496.58 632.00
CHENIERE ENERGY PARTNERS LP CQP - $28,824.48 1,082.00
RICE MIDSTREAM PARTNERS LP RMP - $28,103.72 1,258.00
HOLLY ENERGY PARTNERS LP HEP - $27,799.31 869.00
SHENZHEN EXPRESSWAY CO LTD 548 - $27,409.49 26,184.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $26,518.64 1,258.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $24,763.43 2,544.00
TALLGRASS ENERGY GP LP TEGP - $23,207.00 1,009.00
VALERO ENERGY PARTNERS LP VLP - $22,433.34 534.00
ACEA SPA ACE - $22,426.52 1,682.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $21,644.80 890.00
ENLINK MIDSTREAM LLC ENLC - $21,154.40 1,240.00
NUSTAR GP HOLDINGS LLC NSH - $20,132.76 834.00
TOWNGAS CHINA CO LTD 1083 - $18,940.00 32,008.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $17,671.08 1,308.00
DOMINION MIDSTREAM PARTNERS LP DM - $15,300.00 600.00
EQT GP HOLDINGS LP EQGP - $15,225.65 589.00
OBRASCON HUARTE LAIN SA OHL - $15,067.29 4,683.00
NET OTHER ASSETS / CASH - - $84,371.71 84,371.71