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.

As of 9/30/14

TOLZ Daily Holdings (csv) | TOLZ Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,597,114.57 110,943.00
AMERICAN TOWER CORP AMT - $783,027.69 8,363.00
ENBRIDGE INC ENB - $660,437.67 13,797.00
TRANSCANADA CORP TRP - $659,229.43 12,800.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $641,334.20 15,914.00
CROWN CASTLE INTL CORP CCI - $567,978.09 7,053.00
WILLIAMS COS INC WMB - $460,235.25 8,315.00
PG&E CORP PCG - $442,337.84 9,821.00
SES SA SESG - $434,793.12 12,575.00
KINDER MORGAN ENERGY PARTNERS LP KMP - $373,120.00 4,000.00
NORTHEAST UTILITIES NU - $361,000.70 8,149.00
TRANSURBAN GROUP TCL - $357,645.22 52,912.00
KINDER MORGAN INC KMI - $350,811.00 9,150.00
CONSOLIDATED EDISON INC ED - $350,668.74 6,189.00
SPECTRA ENERGY CORP SE - $337,047.10 8,585.00
SEMPRA ENERGY SRE - $328,996.36 3,122.00
ENERGY TRANSFER EQUITY LP ETE - $324,921.23 5,267.00
SBA COMMUNICATIONS CORP SBAC - $301,869.80 2,722.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $293,299.38 4,983.00
RED ELECTRICA CORPORACION SA REE - $261,516.02 3,020.00
ATLANTIA SPA ATL - $255,815.62 10,360.00
HONG KONG AND CHINA GAS CO LTD 3 - $255,695.39 117,900.00
UNITED UTILITIES GROUP PLC UU. - $249,219.52 19,026.00
PEMBINA PIPELINE CORP PPL - $246,063.11 5,841.00
ENERGY TRANSFER PARTNERS LP ETP - $243,289.98 3,802.00
CHENIERE ENERGY INC LNG - $239,849.91 2,997.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $236,545.80 2,810.00
FERROVIAL SA FER - $234,397.49 12,086.00
CENTERPOINT ENERGY INC CNP - $222,212.07 9,081.00
ABERTIS INFRAESTRUCTURAS SA ABE - $212,909.71 10,778.00
SEVERN TRENT PLC SVT - $202,322.32 6,649.00
TOKYO GAS CO LTD 9531 - $201,209.21 35,795.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $196,551.49 39,080.00
GROUPE EUROTUNNEL SA GET - $187,470.10 15,346.00
ONEOK INC OKE - $186,620.85 2,847.00
FORTIS INC FTS - $185,039.79 5,986.00
AMERICAN WATER WORKS CO INC AWK - $182,454.09 3,783.00
SNAM SPA SRG - $181,471.41 32,803.00
NISOURCE INC NI - $176,705.76 4,312.00
MARKWEST ENERGY PARTNERS LP MWE - $161,475.64 2,102.00
INTER PIPELINE LTD IPL - $155,792.67 4,800.00
KINDER MORGAN MANAGEMENT LLC KMR - $145,838.35 1,549.00
PEPCO HOLDINGS INC POM - $141,961.80 5,305.00
PENNON GROUP PLC PNN - $133,041.70 10,375.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $131,154.12 42,433.00
EUTELSAT COMMUNICATIONS SA ETL - $130,903.15 4,054.00
BUCKEYE PARTNERS LP BPL - $126,468.32 1,588.00
AEROPORTS DE PARIS SA ADP - $125,684.21 1,050.00
REGENCY ENERGY PARTNERS LP RGP - $122,651.20 3,760.00
KEYERA CORP KEY - $122,057.64 1,515.00
ITC HOLDINGS CORP ITC - $118,683.53 3,331.00
ENAGAS SA ENG - $118,309.35 3,669.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $112,157.94 30,000.00
ONEOK PARTNERS LP OKS - $108,562.40 1,940.00
ENBRIDGE ENERGY PARTNERS LP EEP - $106,837.50 2,750.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $105,485.80 150,694.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $103,892.00 2,734.00
WILLIAMS PARTNERS LP WPZ - $101,962.10 1,922.00
TARGA RESOURCES PARTNERS LP NGLS - $98,540.70 1,362.00
AUSTRALIAN PIPELINE LTD APA - $98,453.99 15,114.00
SUNOCO LOGISTICS PARTNERS LP SXL - $93,286.58 1,933.00
AQUA AMERICA INC WTR - $88,025.73 3,741.00
AGL RESOURCES INC GAS - $83,838.22 1,633.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $81,320.26 2,027.00
HICL INFRASTRUCTURE CO LTD HICL - $81,288.47 34,797.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $77,336.96 9,536.00
AUCKLAND INTL AIRPORT LTD AIA - $76,399.86 25,420.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $73,914.24 1,096.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $72,468.36 564.00
DUET GROUP DUE - $71,486.89 33,600.00
ENN ENERGY HOLDINGS LTD 2688 - $70,054.98 10,708.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $67,612.40 100,000.00
FLUGHAFEN ZUERICH AG FHZN - $67,190.22 107.00
ACCESS MIDSTREAM PARTNERS LP ACMP - $66,058.32 1,038.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $66,017.40 1,004.00
ATMOS ENERGY CORP ATO - $65,444.40 1,372.00
WESTERN GAS PARTNERS LP WES - $65,400.00 872.00
KONINKLIJKE VOPAK NV VPK - $64,864.50 1,202.00
EL PASO PIPELINE PARTNERS LP EPB - $63,492.96 1,581.00
VERESEN INC VSN - $60,428.79 3,974.00
CHINA GAS HOLDINGS LTD 384 - $59,995.58 36,169.00
DCP MIDSTREAM PARTNERS LP DPM - $59,568.30 1,094.00
NUSTAR ENERGY LP NS - $58,422.84 886.00
SPARK INFRASTRUCTURE GROUP SKI - $57,865.94 35,919.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $55,709.38 6,500.00
AUSNET SERVICES AST - $53,588.25 44,839.00
PLAINS GP HOLDINGS LP PAGP - $53,422.95 1,743.00
TARGA RESOURCES CORP TRGP - $53,378.64 392.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $53,146.14 1,781.00
TOHO GAS CO LTD 9533 - $52,296.86 9,281.00
SEMGROUP CORP SEMG - $48,546.41 583.00
EQT MIDSTREAM PARTNERS LP EQM - $44,984.22 502.00
UIL HOLDINGS CORP UIL - $42,303.00 1,195.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $40,645.74 40,001.00
TC PIPELINES LP TCP - $39,271.80 580.00
NORTHWESTERN CORP NWE - $37,512.72 827.00
ELIA SYSTEM OPERATOR SA ELI - $37,183.04 774.00
JIANGSU EXPRESSWAY CO LTD 177 - $35,962.86 34,096.00
PIEDMONT NATURAL GAS CO INC PNY - $35,877.10 1,070.00
SPECTRA ENERGY PARTNERS LP SEP - $35,185.36 664.00
ATLAS PIPELINE PARTNERS LP APL - $35,038.06 961.00
GENESIS ENERGY LP GEL - $31,584.00 600.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $31,430.21 41,086.00
SOUTHWEST GAS CORP SWX - $30,945.46 637.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $30,632.70 1,006.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $30,065.68 808.00
WGL HOLDINGS INC WGL - $29,947.32 711.00
NEW JERSEY RESOURCES CORP NJR - $29,144.27 577.00
BOARDWALK PIPELINE PARTNERS LP BWP - $28,648.40 1,532.00
3I INFRASTRUCTURE PLC 3IN - $28,597.07 12,591.00
CHINA RESOURCES GAS GROUP LTD 1193 - $28,340.40 10,479.00
MACQUARIE ATLAS ROADS GROUP MQA - $26,738.88 10,604.00
LACLEDE GROUP INC LG - $26,540.80 572.00
AMERICAN STATES WATER CO AWR - $24,913.98 819.00
ENLINK MIDSTREAM LLC ENLC - $24,467.36 592.00
ONE GAS INC OGS - $24,351.75 711.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $22,670.00 1,000.00
CALIFORNIA WATER SERVICE GROUP CWT - $22,664.40 1,010.00
NUSTAR GP HOLDINGS LLC NSH - $20,358.00 468.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $19,835.40 390.00
OILTANKING PARTNERS LP OILT - $19,191.33 387.00
CHENIERE ENERGY PARTNERS LP CQP - $19,043.04 582.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $18,423.02 1,714.00
TESORO LOGISTICS LP TLLP - $17,692.50 250.00
TOWNGAS CHINA CO LTD 1083 - $16,210.65 15,129.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $15,863.35 664.00
MPLX LP MPLX - $15,854.86 269.00
NORTHWEST NATURAL GAS CO NWN - $15,717.00 372.00
PHILLIPS 66 PARTNERS LP PSXP - $15,152.25 227.00
OBRASCON HUARTE LAIN SA OHL - $14,016.34 419.00
WESTERN GAS EQUITY PARTNERS LP WGP - $12,797.40 210.00
EMPRESAS ICA SAB DE CV ICA - $9,688.00 1,400.00
VALERO ENERGY PARTNERS LP VLP - $9,149.15 205.00
TRANSMONTAIGNE PARTNERS LP TLP - $7,093.28 172.00
HOLLY ENERGY PARTNERS LP HEP - $3,640.00 100.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $3,171.00 300.00
NET OTHER ASSETS / CASH - - $89,804.81 89,804.81