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 6/24/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,960,443.56 146,107.00
AMERICAN TOWER CORP AMT - $1,328,148.09 12,267.00
ENBRIDGE INC ENB - $1,209,399.27 29,106.00
TRANSCANADA CORP TRP - $970,147.35 22,007.00
CROWN CASTLE INTL CORP CCI - $938,843.40 9,735.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $921,527.36 32,357.00
PG&E CORP PCG - $898,105.78 14,333.00
KINDER MORGAN INC KMI - $799,565.55 44,445.00
CONSOLIDATED EDISON INC ED - $689,067.08 8,788.00
TRANSURBAN GROUP TCL - $657,439.32 75,856.00
SEMPRA ENERGY SRE - $635,227.38 5,757.00
SPECTRA ENERGY CORP SE - $571,160.66 16,618.00
NORTHEAST UTILITIES SYSTEM ES - $524,478.52 9,166.00
ENERGY TRANSFER PARTNERS LP ETP - $442,114.65 11,345.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $418,958.76 5,533.00
AMERICAN WATER WORKS CO INC AWK - $410,440.55 5,135.00
HONG KONG AND CHINA GAS CO LTD 3 - $399,608.80 231,060.00
SBA COMMUNICATIONS CORP SBAC - $374,705.37 3,627.00
ATLANTIA SPA ATL - $359,212.44 15,067.00
PEMBINA PIPELINE CORP PPL - $358,608.39 12,166.00
SNAM SPA SRG - $356,515.45 66,894.00
WILLIAMS COS INC WMB - $353,511.59 16,589.00
FORTIS INC FTS - $345,563.55 10,550.00
AENA SA AENA - $334,251.13 2,739.00
RED ELECTRICA CORPORACION SA REE - $325,946.21 4,033.00
UNITED UTILITIES GROUP PLC UU. - $321,426.33 25,411.00
FERROVIAL SA FER - $298,496.17 15,707.00
CENTERPOINT ENERGY INC CNP - $290,396.28 12,442.00
ENERGY TRANSFER EQUITY LP ETE - $280,762.83 20,301.00
TOKYO GAS CO LTD 9531 - $270,951.10 70,577.00
SEVERN TRENT PLC SVT - $268,827.22 8,880.00
SES SA SESG - $268,754.01 12,804.00
ABERTIS INFRAESTRUCTURAS SA ABE - $262,973.98 18,454.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $261,967.86 52,196.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $259,371.00 9,660.00
COLUMBIA PIPELINE GROUP CPGX - $247,364.64 9,712.00
ONEOK INC OKE - $233,819.46 5,103.00
GROUPE EUROTUNNEL SA GET - $227,393.72 20,497.00
AUSTRALIAN PIPELINE LTD APA - $227,169.95 34,908.00
BUCKEYE PARTNERS LP BPL - $221,550.00 3,165.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $214,678.49 40,469.00
INTER PIPELINE LTD IPL - $214,048.84 10,551.00
WILLIAMS PARTNERS LP WPZ - $209,877.72 6,162.00
ITC HOLDINGS CORP ITC - $201,322.54 4,414.00
CHENIERE ENERGY INC LNG - $199,056.00 5,720.00
ENAGAS SA ENG - $197,924.23 7,105.00
NISOURCE INC NI - $197,645.79 7,809.00
MPLX LP MPLX - $196,016.80 6,035.00
AGL RESOURCES INC GAS - $193,152.90 2,931.00
ATMOS ENERGY CORP ATO - $191,315.15 2,483.00
PENNON GROUP PLC PNN - $178,053.34 15,332.00
AQUA AMERICA INC WTR - $174,557.76 5,122.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $173,558.75 65,856.00
ONEOK PARTNERS LP OKS - $165,174.72 4,188.00
KEYERA CORP KEY - $161,985.29 5,721.00
DUET GROUP DUE - $160,811.49 85,410.00
TARGA RESOURCES CORP TRGP - $160,292.09 3,901.00
AUCKLAND INTL AIRPORT LTD AIA - $151,612.16 34,612.00
SUNOCO LOGISTICS PARTNERS LP SXL - $137,614.94 5,006.00
AEROPORTS DE PARIS SA ADP - $134,379.41 1,217.00
FLUGHAFEN ZUERICH AG-REG FHZN - $120,691.25 710.00
EUTELSAT COMMUNICATIONS SA ETL - $120,099.69 6,419.00
HYDRO ONE LTD H - $118,966.56 6,208.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $118,432.32 1,208.00
HICL INFRASTRUCTURE CO LTD HICL - $118,130.29 51,741.00
TOHO GAS CO LTD 9533 - $117,790.44 16,108.00
ENBRIDGE ENERGY PARTNERS LP EEP - $117,390.56 5,222.00
PIEDMONT NATURAL GAS CO INC PNY - $117,313.50 1,970.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $114,004.80 754.00
SPARK INFRASTRUCTURE GROUP SKI - $112,865.35 62,681.00
ENN ENERGY HOLDINGS LTD 2688 - $111,640.46 23,734.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $107,244.30 2,490.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $105,454.08 12,736.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $104,412.35 181,660.00
KONINKLIJKE VOPAK NV VPK - $100,278.70 2,082.00
EQT MIDSTREAM PARTNERS LP EQM - $99,852.00 1,325.00
WESTERN GAS PARTNERS LP WES - $93,470.08 1,936.00
CHINA GAS HOLDINGS LTD 384 - $93,083.13 66,144.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $91,036.07 2,707.00
SOUTHWEST GAS CORP SWX - $86,899.36 1,163.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $86,303.48 203,067.00
NORTHWESTERN CORP NWE - $85,468.80 1,392.00
WGL HOLDINGS INC WGL - $83,998.38 1,234.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $83,604.69 16,058.00
CELLNEX TELECOM SA CLNX - $83,473.57 5,698.00
GENESIS ENERGY LP GEL - $82,212.00 2,210.00
VERESEN INC VSN - $80,799.22 9,703.00
ONE GAS INC OGS - $80,309.52 1,278.00
DCP MIDSTREAM PARTNERS LP DPM - $78,175.24 2,249.00
NUSTAR ENERGY LP NS - $78,154.56 1,584.00
NEW JERSEY RESOURCES CORP NJR - $77,716.65 2,109.00
SPIRE INC SR - $76,493.56 1,118.00
AUSNET SERVICES AST - $74,904.37 63,653.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $74,377.19 3,068.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $72,424.96 1,389.00
TESORO LOGISTICS LP TLLP - $72,343.32 1,491.00
CHINA RESOURCES GAS GROUP LTD 1193 - $71,747.04 25,306.00
TC PIPELINES LP TCP - $66,545.88 1,164.00
PLAINS GP HOLDINGS LP PAGP - $64,829.75 6,145.00
JIANGSU EXPRESSWAY CO LTD 177 - $60,869.35 45,946.00
ELIA SYSTEM OPERATOR SA ELI - $59,810.53 1,135.00
SPECTRA ENERGY PARTNERS LP SEP - $58,160.52 1,254.00
MACQUARIE ATLAS ROADS GROUP MQA - $56,810.87 15,177.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $56,750.59 53,703.00
BOARDWALK PIPELINE PARTNERS LP BWP - $51,784.96 2,944.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $47,869.03 53,911.00
3I INFRASTRUCTURE PLC 3IN - $47,731.06 19,684.00
CALIFORNIA WATER SERVICE GROUP CWT - $46,763.10 1,398.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $46,296.60 1,022.00
PHILLIPS 66 PARTNERS LP PSXP - $45,315.75 851.00
AMERICAN STATES WATER CO AWR - $44,804.55 1,065.00
NORTHWEST NATURAL GAS CO NWN - $41,611.59 673.00
ANTERO MIDSTREAM PARTNERS LP AM - $41,273.05 1,645.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $39,098.13 2,473.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $37,766.40 1,686.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $34,758.41 8,121.00
SEMGROUP CORP SEMG - $33,563.44 1,073.00
EI TOWERS SPA EIT - $31,551.34 632.00
CHENIERE ENERGY PARTNERS LP CQP - $31,345.54 1,082.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $31,317.94 2,202.00
HOLLY ENERGY PARTNERS LP HEP - $29,997.88 869.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $25,700.94 1,258.00
SHENZHEN EXPRESSWAY CO LTD 548 - $24,700.47 26,184.00
VALERO ENERGY PARTNERS LP VLP - $24,323.70 534.00
WESTERN GAS EQUITY PARTNERS LP WGP - $23,733.60 638.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $22,042.27 2,544.00
TALLGRASS ENERGY GP LP TEGP - $21,804.49 1,009.00
NUSTAR GP HOLDINGS LLC NSH - $20,357.94 834.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $20,318.70 890.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $19,410.72 1,308.00
RICE MIDSTREAM PARTNERS LP RMP - $19,302.40 1,024.00
ACEA SPA ACE - $19,238.57 1,682.00
OBRASCON HUARTE LAIN SA OHL - $18,671.98 4,683.00
ENLINK MIDSTREAM LLC ENLC - $18,449.20 1,198.00
TOWNGAS CHINA CO LTD 1083 - $17,324.71 32,008.00
DOMINION MIDSTREAM PARTNERS LP DM - $16,206.00 600.00
EQT GP HOLDINGS LP EQGP - $12,713.60 548.00
NET OTHER ASSETS / CASH - - $165,956.45 165,956.45