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 8/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $2,295,644.70 58,416.00
AMERICAN TOWER CORP AMT - $1,869,134.40 13,230.00
VINCI SA DG - $1,646,819.42 18,314.00
NATIONAL GRID PLC NG/ - $1,599,368.00 129,193.00
TRANSCANADA CORP TRP - $1,529,326.74 31,046.00
CROWN CASTLE INTL CORP CCI - $1,313,834.39 12,533.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,111,784.86 44,507.00
KINDER MORGAN INC KMI - $1,104,689.60 59,552.00
PG&E CORP PCG - $1,102,318.25 15,895.00
SEMPRA ENERGY SRE - $921,152.00 7,780.00
EDISON INTL EIX - $809,128.76 10,142.00
CONSOLIDATED EDISON INC ED - $796,127.50 9,506.00
WILLIAMS COS INC WMB - $743,497.29 25,629.00
TRANSURBAN GROUP TCL - $691,141.92 73,422.00
NORTHEAST UTILITIES SYSTEM ES - $621,136.08 9,864.00
ENERGY TRANSFER PARTNERS LP ETP - $604,838.92 33,677.00
ONEOK INC OKE - $600,630.48 11,784.00
HONG KONG AND CHINA GAS CO LTD 3 - $549,302.51 289,234.00
SBA COMMUNICATIONS CORP SBAC - $543,970.56 3,776.00
ATLANTIA SPA ATL - $539,479.32 16,825.00
FORTIS INC FTS - $536,132.79 14,881.00
AENA SA AENA - $503,798.07 2,630.00
AMERICAN WATER WORKS CO INC AWK - $455,297.76 5,547.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $453,096.38 7,073.00
PEMBINA PIPELINE CORP PPL - $446,579.38 14,296.00
ENERGY TRANSFER EQUITY LP ETE - $432,503.68 26,632.00
FERROVIAL SA FER - $419,046.15 18,934.00
ABERTIS INFRAESTRUCTURAS SA ABE - $412,026.58 20,779.00
SNAM SPA SRG - $408,182.57 85,593.00
TOKYO GAS CO LTD 9531 - $390,695.07 71,811.00
CENTERPOINT ENERGY INC CNP - $390,507.36 13,337.00
RED ELECTRICA CORPORACION SA REE - $345,585.32 15,393.00
SES SA SESG - $309,440.59 13,636.00
CHENIERE ENERGY INC LNG - $299,268.00 7,335.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $291,545.58 49,811.00
TARGA RESOURCES CORP TRGP - $288,734.24 6,659.00
ATMOS ENERGY CORP ATO - $284,930.27 3,253.00
UNITED UTILITIES GROUP PLC UU. - $281,143.15 24,251.00
MPLX LP MPLX - $279,597.42 8,667.00
WILLIAMS PARTNERS LP WPZ - $275,422.42 7,382.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $268,728.80 13,852.00
NISOURCE INC NI - $267,692.88 9,996.00
AUSTRALIAN PIPELINE LTD APA - $263,576.40 39,487.00
SEVERN TRENT PLC SVT - $243,700.57 8,505.00
ENAGAS SA ENG - $237,106.57 8,153.00
BUCKEYE PARTNERS LP BPL - $236,910.65 4,343.00
INTER PIPELINE LTD IPL - $234,721.24 13,199.00
GROUPE EUROTUNNEL SA GET - $229,084.94 19,842.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $211,161.62 38,839.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $210,611.52 4,718.00
AEROPORTS DE PARIS SA ADP - $201,132.04 1,179.00
CHINA GAS HOLDINGS LTD 384 - $195,616.80 82,646.00
KEYERA CORP KEY - $194,381.76 6,730.00
HYDRO ONE LTD H - $190,221.81 10,569.00
AQUA AMERICA INC WTR - $188,212.00 5,575.00
EUTELSAT COMMUNICATIONS SA ETL - $177,348.66 6,213.00
AUCKLAND INTL AIRPORT LTD AIA - $173,225.52 33,577.00
ENN ENERGY HOLDINGS LTD 2688 - $172,909.90 27,222.00
FLUGHAFEN ZUERICH AG-REG FHZN - $171,933.06 674.00
PENNON GROUP PLC PNN - $154,723.56 15,026.00
VERESEN INC VSN - $154,290.90 11,274.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $149,255.80 730.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $148,086.63 1,341.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $146,886.96 176,818.00
WGL HOLDINGS INC WGL - $134,359.74 1,602.00
HICL INFRASTRUCTURE CO LTD HICL - $132,954.75 63,643.00
EQT MIDSTREAM PARTNERS LP EQM - $131,261.04 1,814.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $128,692.35 1,331.00
TOHO GAS CO LTD 9533 - $125,960.87 18,287.00
SPARK INFRASTRUCTURE GROUP SKI - $122,816.42 60,682.00
ONE GAS INC OGS - $121,269.90 1,641.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $120,103.94 12,331.00
CELLNEX TELECOM SA CLNX - $117,594.90 5,518.00
NEW JERSEY RESOURCES CORP NJR - $116,812.80 2,704.00
SOUTHWEST GAS CORP SWX - $116,670.02 1,487.00
ENBRIDGE ENERGY PARTNERS LP EEP - $116,144.98 8,302.00
SPIRE INC SR - $115,591.50 1,511.00
WESTERN GAS PARTNERS LP WES - $114,136.74 2,367.00
KONINKLIJKE VOPAK NV VPK - $104,095.89 2,389.00
ANDEAVOR LOGISTICS LP ANDX - $102,396.42 2,163.00
CHINA RESOURCES GAS GROUP LTD 1193 - $102,078.61 29,582.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $101,851.81 4,208.00
ITALGAS SPA IG - $100,042.26 17,531.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $95,186.63 31,228.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $91,117.79 2,468.00
NUSTAR ENERGY LP NS - $90,624.16 2,416.00
NORTHWESTERN CORP NWE - $89,086.06 1,498.00
PLAINS GP HOLDINGS LP PAGP - $88,555.06 4,477.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $87,085.44 17,035.00
MACQUARIE ATLAS ROADS GROUP MQA - $85,550.57 18,811.00
DCP MIDSTREAM PARTNERS LP DCP - $84,942.20 2,822.00
AUSNET SERVICES AST - $84,379.88 62,721.00
GENESIS ENERGY LP GEL - $82,972.96 3,221.00
SPECTRA ENERGY PARTNERS LP SEP - $82,225.92 1,932.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $81,081.23 188,561.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $79,290.56 51,529.00
TC PIPELINES LP TCP - $78,498.00 1,575.00
ANTERO MIDSTREAM PARTNERS LP AM - $73,832.48 2,384.00
SHELL MIDSTREAM PARTNERS LP SHLX - $70,820.22 2,774.00
3I INFRASTRUCTURE PLC 3IN - $69,236.33 27,407.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $68,455.40 4,660.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $66,377.30 51,730.00
PHILLIPS 66 PARTNERS LP PSXP - $64,490.64 1,418.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $63,983.52 1,296.00
JIANGSU EXPRESSWAY CO LTD 177 - $63,782.34 44,087.00
ELIA SYSTEM OPERATOR SA ELI - $63,128.47 1,068.00
BOARDWALK PIPELINE PARTNERS LP BWP - $57,565.20 3,916.00
NORTHWEST NATURAL GAS CO NWN - $57,503.75 895.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $55,726.78 8,658.00
AMERICAN STATES WATER CO AWR - $55,615.16 1,132.00
CALIFORNIA WATER SERVICE GROUP CWT - $54,685.80 1,482.00
WESTERN GAS EQUITY PARTNERS LP WGP - $47,801.60 1,232.00
RICE MIDSTREAM PARTNERS LP RMP - $45,218.00 2,300.00
TALLGRASS ENERGY GP LP TEGP - $42,523.55 1,795.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $38,735.40 1,983.00
CHENIERE ENERGY PARTNERS LP CQP - $38,321.60 1,376.00
SEMGROUP CORP SEMG - $38,247.30 1,638.00
HOLLY ENERGY PARTNERS LP HEP - $37,020.72 1,221.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $36,269.64 2,422.00
EI TOWERS SPA EIT - $35,725.25 605.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $35,714.25 1,485.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $32,106.20 2,380.00
ASTM SPA AT - $30,550.93 1,287.00
DOMINION MIDSTREAM PARTNERS LP DM - $30,412.45 1,163.00
ENLINK MIDSTREAM LLC ENLC - $29,548.05 1,841.00
SJW CORP SJW - $27,696.20 511.00
INFRAREIT INC HIFR - $26,129.04 1,208.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $26,093.00 1,345.00
VALERO ENERGY PARTNERS LP VLP - $25,659.74 626.00
ACEA SPA ACE - $25,630.23 1,753.00
SHENZHEN EXPRESSWAY CO LTD 548 - $25,432.75 27,524.00
UNITIL CORP UTL - $23,529.36 474.00
TOWNGAS CHINA CO LTD 1083 - $22,282.95 34,254.00
EQT GP HOLDINGS LP EQGP - $19,524.30 755.00
NUSTAR GP HOLDINGS LLC NSH - $19,202.95 953.00
RAI WAY SPA RWAY - $18,904.39 3,435.00
TRANSMONTAIGNE PARTNERS LP TLP - $15,427.50 363.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $15,317.64 351.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $12,240.80 880.00
NET OTHER ASSETS / CASH - - $141,033.62 141,033.62