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 7/28/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $2,133,520.12 147,255.00
AMERICAN TOWER CORP AMT - $1,442,260.60 12,364.00
TRANSCANADA CORP TRP - $1,157,468.89 25,238.00
ENBRIDGE INC ENB - $1,145,807.13 29,334.00
CROWN CASTLE INTL CORP CCI - $947,448.27 9,811.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $928,109.06 32,611.00
PG&E CORP PCG - $920,868.75 14,445.00
KINDER MORGAN INC KMI - $905,754.90 44,795.00
TRANSURBAN GROUP TCL - $717,205.87 76,451.00
CONSOLIDATED EDISON INC ED - $707,497.16 8,857.00
SEMPRA ENERGY SRE - $646,226.76 5,802.00
SPECTRA ENERGY CORP SE - $604,471.41 16,749.00
NORTHEAST UTILITIES SYSTEM ES - $535,468.89 9,237.00
ENERGY TRANSFER PARTNERS LP ETP - $450,424.65 11,435.00
HONG KONG AND CHINA GAS CO LTD 3 - $434,742.46 232,874.00
AMERICAN WATER WORKS CO INC AWK - $424,660.50 5,175.00
SBA COMMUNICATIONS CORP SBAC - $411,114.40 3,655.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $402,141.12 5,576.00
AENA SA AENA - $387,764.99 2,761.00
WILLIAMS COS INC WMB - $385,897.60 16,720.00
SNAM SPA SRG - $384,567.41 67,419.00
ATLANTIA SPA ATL - $371,000.62 15,184.00
RED ELECTRICA CORPORACION SA REE - $369,813.58 16,355.00
FORTIS INC FTS - $349,881.37 10,633.00
PEMBINA PIPELINE CORP PPL - $348,384.21 12,261.00
UNITED UTILITIES GROUP PLC UU. - $343,431.47 25,611.00
ENERGY TRANSFER EQUITY LP ETE - $342,091.20 20,460.00
FERROVIAL SA FER - $328,647.52 15,957.00
CENTERPOINT ENERGY INC CNP - $300,452.80 12,640.00
TOKYO GAS CO LTD 9531 - $299,373.78 71,702.00
SEVERN TRENT PLC SVT - $294,200.56 9,022.00
ABERTIS INFRAESTRUCTURAS SA ABE - $288,856.82 18,695.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $283,796.42 53,027.00
SES SA SESG - $283,117.23 12,972.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $267,380.84 9,787.00
AUSTRALIAN PIPELINE LTD APA - $257,975.39 35,364.00
CHENIERE ENERGY INC LNG - $240,492.50 5,795.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $231,069.55 40,997.00
BUCKEYE PARTNERS LP BPL - $229,934.32 3,206.00
ONEOK INC OKE - $227,893.60 5,170.00
WILLIAMS PARTNERS LP WPZ - $226,522.18 6,242.00
INTER PIPELINE LTD IPL - $218,324.67 10,688.00
ENAGAS SA ENG - $216,015.01 7,198.00
GROUPE EUROTUNNEL SA GET - $211,744.48 20,764.00
ITC HOLDINGS CORP ITC - $206,248.64 4,472.00
NISOURCE INC NI - $203,734.00 7,912.00
MPLX LP MPLX - $203,412.78 6,114.00
ATMOS ENERGY CORP ATO - $199,518.80 2,516.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $197,403.70 66,716.00
PENNON GROUP PLC PNN - $186,520.93 15,533.00
DUET GROUP DUE - $180,613.44 91,854.00
AUCKLAND INTL AIRPORT LTD AIA - $179,573.05 35,064.00
AQUA AMERICA INC WTR - $178,449.71 5,189.00
ONEOK PARTNERS LP OKS - $169,595.16 4,242.00
KEYERA CORP KEY - $164,203.11 5,796.00
TARGA RESOURCES CORP TRGP - $146,935.36 3,952.00
SUNOCO LOGISTICS PARTNERS LP SXL - $144,754.88 5,072.00
TOHO GAS CO LTD 9533 - $137,883.03 16,319.00
AEROPORTS DE PARIS SA ADP - $133,630.88 1,233.00
FLUGHAFEN ZUERICH AG-REG FHZN - $132,906.51 719.00
EUTELSAT COMMUNICATIONS SA ETL - $129,252.85 6,503.00
HYDRO ONE LTD H - $123,754.16 6,290.00
SPARK INFRASTRUCTURE GROUP SKI - $122,954.42 63,500.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $122,069.52 1,224.00
HICL INFRASTRUCTURE CO LTD HICL - $120,366.89 52,417.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $119,730.56 12,902.00
PIEDMONT NATURAL GAS CO INC PNY - $119,041.65 1,995.00
ENBRIDGE ENERGY PARTNERS LP EEP - $118,782.95 5,291.00
ENN ENERGY HOLDINGS LTD 2688 - $115,316.71 24,044.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $114,947.88 2,523.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $114,600.92 184,034.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $113,927.68 764.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $109,761.67 2,743.00
CHINA GAS HOLDINGS LTD 384 - $106,608.30 67,009.00
KONINKLIJKE VOPAK NV VPK - $105,820.99 2,110.00
EQT MIDSTREAM PARTNERS LP EQM - $105,385.21 1,343.00
CELLNEX TELECOM SA CLNX - $101,699.35 5,773.00
WESTERN GAS PARTNERS LP WES - $100,128.66 1,961.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $98,487.50 203,067.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $94,509.36 16,058.00
SOUTHWEST GAS CORP SWX - $89,632.41 1,163.00
WGL HOLDINGS INC WGL - $87,404.22 1,234.00
NORTHWESTERN CORP NWE - $85,365.50 1,411.00
AUSNET SERVICES AST - $83,122.54 63,653.00
ONE GAS INC OGS - $82,405.44 1,278.00
VERESEN INC VSN - $80,372.90 9,703.00
GENESIS ENERGY LP GEL - $79,560.00 2,210.00
TESORO LOGISTICS LP TLLP - $78,679.84 1,594.00
NEW JERSEY RESOURCES CORP NJR - $77,906.46 2,109.00
SPIRE INC SR - $77,365.60 1,118.00
NUSTAR ENERGY LP NS - $76,808.16 1,584.00
CHINA RESOURCES GAS GROUP LTD 1193 - $75,855.85 25,306.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $74,374.35 3,068.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $74,315.14 1,389.00
DCP MIDSTREAM PARTNERS LP DPM - $73,587.28 2,249.00
3I INFRASTRUCTURE PLC 3IN - $71,908.77 28,760.00
MACQUARIE ATLAS ROADS GROUP MQA - $65,380.54 15,177.00
JIANGSU EXPRESSWAY CO LTD 177 - $64,804.86 45,946.00
PLAINS GP HOLDINGS LP PAGP - $63,969.45 6,145.00
TC PIPELINES LP TCP - $62,145.96 1,164.00
SPECTRA ENERGY PARTNERS LP SEP - $60,995.29 1,271.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $60,652.01 53,703.00
ELIA SYSTEM OPERATOR SA ELI - $59,556.34 1,135.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $55,952.02 53,911.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $48,994.68 1,022.00
BOARDWALK PIPELINE PARTNERS LP BWP - $48,340.48 2,944.00
CALIFORNIA WATER SERVICE GROUP CWT - $46,343.70 1,398.00
AMERICAN STATES WATER CO AWR - $45,965.40 1,065.00
PHILLIPS 66 PARTNERS LP PSXP - $45,528.50 851.00
NORTHWEST NATURAL GAS CO NWN - $43,583.48 673.00
ANTERO MIDSTREAM PARTNERS LP AM - $41,783.00 1,645.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $41,274.37 2,473.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $40,314.78 8,121.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $37,176.30 1,686.00
SEMGROUP CORP SEMG - $37,075.07 1,271.00
WESTERN GAS EQUITY PARTNERS LP WGP - $36,084.00 970.00
EI TOWERS SPA EIT - $33,719.15 632.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $31,024.46 2,202.00
HOLLY ENERGY PARTNERS LP HEP - $30,458.45 869.00
CHENIERE ENERGY PARTNERS LP CQP - $29,441.22 1,082.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $26,669.60 1,258.00
SHENZHEN EXPRESSWAY CO LTD 548 - $25,251.09 26,184.00
RICE MIDSTREAM PARTNERS LP RMP - $23,914.58 1,258.00
TALLGRASS ENERGY GP LP TEGP - $23,045.56 1,009.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $22,570.05 2,544.00
VALERO ENERGY PARTNERS LP VLP - $22,438.68 534.00
ACEA SPA ACE - $21,722.38 1,682.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $19,802.50 890.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $19,698.48 1,308.00
TOWNGAS CHINA CO LTD 1083 - $19,354.15 32,008.00
NUSTAR GP HOLDINGS LLC NSH - $18,848.40 834.00
ENLINK MIDSTREAM LLC ENLC - $18,711.60 1,240.00
OBRASCON HUARTE LAIN SA OHL - $17,785.85 4,683.00
DOMINION MIDSTREAM PARTNERS LP DM - $15,942.00 600.00
EQT GP HOLDINGS LP EQGP - $15,019.50 589.00
NET OTHER ASSETS / CASH - - $245,454.05 245,454.05