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 11/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMERICAN TOWER CORP AMT - $2,603,969.93 16,061.00
ENBRIDGE INC ENB - $2,593,277.88 80,352.00
VINCI SA DG - $2,243,856.94 25,586.00
NATIONAL GRID PLC NG/ - $1,972,720.47 183,740.00
CROWN CASTLE INTL CORP CCI - $1,671,346.67 15,113.00
TRANSCANADA CORP TRP - $1,591,580.09 40,037.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,436,594.90 53,906.00
ENERGY TRANSFER EQUITY LP ETE - $1,275,447.25 86,471.00
KINDER MORGAN INC KMI - $1,187,202.48 69,144.00
SEMPRA ENERGY SRE - $1,105,693.74 9,963.00
WILLIAMS COS INC WMB - $1,101,500.00 44,060.00
TRANSURBAN GROUP TCL - $1,098,789.45 130,348.00
ONEOK INC OKE - $919,295.52 14,982.00
CONSOLIDATED EDISON INC ED - $867,657.44 11,336.00
HONG KONG AND CHINA GAS CO LTD 3 - $772,578.03 393,811.00
NORTHEAST UTILITIES SYSTEM ES - $764,146.60 11,543.00
FORTIS INC FTS - $753,397.86 21,233.00
PEMBINA PIPELINE CORP PPL - $749,981.80 22,320.00
SBA COMMUNICATIONS CORP SBAC - $711,991.28 4,184.00
AMERICAN WATER WORKS CO INC AWK - $605,426.00 6,575.00
EDISON INTL EIX - $560,098.11 11,869.00
AENA SA AENA - $560,048.30 3,674.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $521,786.64 8,314.00
CENTERPOINT ENERGY INC CNP - $491,299.15 17,833.00
CHENIERE ENERGY INC LNG - $489,118.00 8,050.00
ATLANTIA SPA ATL - $484,478.54 23,507.00
RED ELECTRICA CORPORACION SA REE - $474,952.92 21,635.00
FERROVIAL SA FER - $472,361.56 23,654.00
TOKYO GAS CO LTD 9531 - $441,408.79 17,529.00
SNAM SPA SRG - $430,275.51 98,867.00
ATMOS ENERGY CORP ATO - $400,684.41 4,051.00
SES SA SESG - $389,342.69 19,165.00
TARGA RESOURCES CORP TRGP - $387,772.42 8,219.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $385,847.76 70,008.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $351,435.44 15,859.00
AUSTRALIAN PIPELINE LTD APA - $343,766.08 52,066.00
MPLX LP MPLX - $343,695.00 10,415.00
AEROPORTS DE PARIS SA ADP - $340,401.10 1,635.00
NISOURCE INC NI - $334,775.37 13,227.00
PG&E CORP PCG - $334,221.60 18,840.00
UNITED UTILITIES GROUP PLC UU. - $319,706.88 34,082.00
CHINA GAS HOLDINGS LTD 384 - $319,250.29 98,603.00
ENN ENERGY HOLDINGS LTD 2688 - $303,028.24 34,763.00
INTER PIPELINE LTD IPL - $295,817.10 17,113.00
GROUPE EUROTUNNEL SA GET - $286,314.22 23,092.00
SEVERN TRENT PLC SVT - $277,344.20 12,003.00
ENAGAS SA ENG - $276,105.66 10,009.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $265,730.90 55,142.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $241,512.78 5,981.00
AUCKLAND INTL AIRPORT LTD AIA - $230,265.34 46,883.00
HYDRO ONE LTD H - $223,532.62 15,191.00
AQUA AMERICA INC WTR - $213,548.95 6,481.00
CELLNEX TELECOM SA CLNX - $210,722.29 8,105.00
KEYERA CORP KEY - $204,672.51 9,172.00
PENNON GROUP PLC PNN - $190,496.86 21,006.00
EUTELSAT COMMUNICATIONS SA ETL - $180,044.70 8,608.00
HICL INFRASTRUCTURE CO LTD HICL - $178,175.60 90,063.00
BUCKEYE PARTNERS LP BPL - $172,873.96 5,404.00
TOHO GAS CO LTD 9533 - $170,152.61 4,452.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $166,200.30 12,765.00
WESTERN GAS PARTNERS LP WES - $165,013.20 3,704.00
ATLAS ARTERIA GROUP ALX - $161,995.18 33,264.00
ONE GAS INC OGS - $161,057.56 1,933.00
NEW JERSEY RESOURCES CORP NJR - $157,658.22 3,246.00
FLUGHAFEN ZUERICH AG-REG FHZN - $156,213.99 953.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $155,989.58 280,121.00
SOUTHWEST GAS CORP SWX - $152,456.59 1,807.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $147,318.60 1,020.00
SPARK INFRASTRUCTURE GROUP SKI - $143,284.90 84,842.00
SPIRE INC SR - $142,610.58 1,862.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $141,516.56 1,862.00
CHINA RESOURCES GAS GROUP LTD 1193 - $139,006.25 36,645.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $137,293.12 3,664.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $135,288.60 1,852.00
KONINKLIJKE VOPAK NV VPK - $132,858.07 2,961.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $128,947.72 17,239.00
SPECTRA ENERGY PARTNERS LP SEP - $123,523.89 3,387.00
PLAINS GP HOLDINGS LP PAGP - $123,087.20 5,806.00
ANDEAVOR LOGISTICS LP ANDX - $120,876.08 3,274.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $119,349.93 21,359.00
EQT MIDSTREAM PARTNERS LP EQM - $118,652.05 2,365.00
NORTHWESTERN CORP NWE - $117,752.50 1,850.00
DCP MIDSTREAM PARTNERS LP DCP - $117,729.45 3,321.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $117,363.10 63,724.00
TALLGRASS ENERGY GP LP TEGP - $115,729.51 5,239.00
ITALGAS SPA IG - $115,629.79 21,620.00
AUSNET SERVICES AST - $107,008.24 87,240.00
ELIA SYSTEM OPERATOR SA ELI - $98,042.03 1,523.00
PHILLIPS 66 PARTNERS LP PSXP - $94,847.76 1,944.00
GENESIS ENERGY LP GEL - $91,535.28 3,966.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $89,106.21 12,105.00
ANTERO MIDSTREAM PARTNERS LP AM - $89,036.82 3,233.00
AMERICAN STATES WATER CO AWR - $88,371.00 1,350.00
3I INFRASTRUCTURE PLC 3IN - $85,959.74 26,980.00
SHELL MIDSTREAM PARTNERS LP SHLX - $85,850.88 4,528.00
COSCO SHIPPING PORTS LTD 1199 - $85,584.22 84,821.00
ENBRIDGE ENERGY PARTNERS LP EEP - $82,767.45 7,685.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $82,698.70 2,170.00
JIANGSU EXPRESSWAY CO LTD 177 - $82,661.06 61,638.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $82,080.13 72,046.00
NUSTAR ENERGY LP NS - $79,130.80 3,304.00
CALIFORNIA WATER SERVICE GROUP CWT - $78,578.49 1,767.00
NORTHWEST NATURAL HOLDING CO NWN - $73,182.40 1,060.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $69,468.63 272,426.00
TC PIPELINES LP TCP - $60,365.10 1,941.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $56,440.77 72,325.00
CHENIERE ENERGY PARTNERS LP CQP - $56,146.61 1,537.00
KINDER MORGAN CANADA LTD KML - $55,522.91 4,633.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $54,637.94 1,778.00
WESTERN GAS EQUITY PARTNERS LP WGP - $50,834.40 1,770.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $49,021.21 3,441.00
HOLLY ENERGY PARTNERS LP HEP - $48,443.02 1,667.00
CHINA WATER AFFAIRS GROUP LTD 855 - $43,453.95 43,012.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $42,899.88 2,318.00
SEMGROUP CORP SEMG - $41,196.96 2,412.00
SJW CORP SJW - $37,855.60 586.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $35,487.15 3,295.00
ASTM SPA AT - $34,457.35 1,799.00
SHENZHEN EXPRESSWAY CO LTD 548 - $34,448.17 35,442.00
VALERO ENERGY PARTNERS LP VLP - $33,518.05 799.00
DOMINION MIDSTREAM PARTNERS LP DM - $33,105.60 1,815.00
ACEA SPA ACE - $31,758.48 2,258.00
TOWNGAS CHINA CO LTD 1083 - $30,975.41 42,548.00
INFRAREIT INC HIFR - $30,890.78 1,453.00
BP MIDSTREAM PARTNERS LP BPMP - $30,046.42 1,753.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $28,949.24 794.00
UNITIL CORP UTL - $26,506.76 548.00
ENLINK MIDSTREAM LLC ENLC - $26,492.10 2,330.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $24,290.18 1,061.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $20,185.20 1,512.00
TRANSMONTAIGNE PARTNERS LP TLP - $17,612.00 476.00
EQT GP HOLDINGS LP EQGP - $16,830.34 1,003.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $16,599.88 1,217.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $5,101.36 374.00
NET OTHER ASSETS / CASH - - $429,029.25 429,029.25