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 5/3/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $2,191,074.04 152,575.00
AMERICAN TOWER CORP AMT - $1,476,259.68 14,173.00
PG&E CORP PCG - $972,425.79 16,479.00
ENBRIDGE INC ENB - $970,732.12 24,032.00
CROWN CASTLE INTL CORP CCI - $962,996.40 11,160.00
TRANSCANADA CORP TRP - $741,397.70 18,262.00
CONSOLIDATED EDISON INC ED - $738,359.52 9,816.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $730,141.88 28,678.00
TRANSURBAN GROUP TCL - $712,378.39 79,214.00
KINDER MORGAN INC KMI - $705,588.80 40,880.00
NORTHEAST UTILITIES SYSTEM ES - $604,223.82 10,606.00
SEMPRA ENERGY SRE - $552,560.52 5,268.00
SPECTRA ENERGY CORP SE - $457,711.02 15,002.00
AMERICAN WATER WORKS CO INC AWK - $440,031.36 5,952.00
ATLANTIA SPA ATL - $439,945.42 15,733.00
SBA COMMUNICATIONS CORP SBAC - $417,708.54 4,218.00
AENA SA AENA - $409,232.36 2,861.00
RED ELECTRICA CORPORACION SA REE - $377,343.08 4,211.00
SES SA SESG - $365,125.87 13,371.00
UNITED UTILITIES GROUP PLC UU. - $362,090.64 26,384.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $360,157.08 5,052.00
FORTIS INC FTS - $348,757.71 10,896.00
FERROVIAL SA FER - $346,803.64 16,308.00
ENERGY TRANSFER PARTNERS LP ETP - $346,002.34 10,258.00
SNAM SPA SRG - $338,929.63 55,207.00
HONG KONG AND CHINA GAS CO LTD 3 - $319,328.53 173,353.00
CENTERPOINT ENERGY INC CNP - $306,699.20 14,305.00
ABERTIS INFRAESTRUCTURAS SA ABE - $303,765.54 18,249.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $302,475.30 54,196.00
SEVERN TRENT PLC SVT - $300,148.92 9,221.00
WILLIAMS COS INC WMB - $293,991.18 15,162.00
PEMBINA PIPELINE CORP PPL - $283,466.20 9,687.00
GROUPE EUROTUNNEL SA GET - $272,576.60 21,282.00
TOKYO GAS CO LTD 9531 - $239,105.16 58,247.00
COLUMBIA PIPELINE GROUP CPGX - $226,846.28 8,882.00
ITC HOLDINGS CORP ITC - $226,841.47 5,101.00
ENERGY TRANSFER EQUITY LP ETE - $223,697.85 18,595.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $220,246.79 42,019.00
EUTELSAT COMMUNICATIONS SA ETL - $207,428.35 6,665.00
BUCKEYE PARTNERS LP BPL - $202,600.98 2,862.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $198,618.95 68,376.00
CHENIERE ENERGY INC LNG - $195,594.58 5,234.00
AUSTRALIAN PIPELINE LTD APA - $194,149.61 28,809.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $190,482.60 8,835.00
AQUA AMERICA INC WTR - $190,058.94 5,886.00
PENNON GROUP PLC PNN - $189,553.42 15,920.00
WILLIAMS PARTNERS LP WPZ - $186,239.13 6,537.00
ENAGAS SA ENG - $179,196.26 5,863.00
AGL RESOURCES INC GAS - $177,526.86 2,674.00
INTER PIPELINE LTD IPL - $175,882.01 8,700.00
ONEOK INC OKE - $167,210.88 4,672.00
ATMOS ENERGY CORP ATO - $165,082.94 2,267.00
NISOURCE INC NI - $164,127.22 7,102.00
MPLX LP MPLX - $161,592.30 5,238.00
AEROPORTS DE PARIS SA ADP - $157,994.52 1,255.00
AUCKLAND INTL AIRPORT LTD AIA - $153,857.55 35,937.00
TARGA RESOURCES CORP TRGP - $138,362.37 3,623.00
KEYERA CORP KEY - $137,268.32 4,455.00
DUET GROUP DUE - $133,022.77 78,259.00
FLUGHAFEN ZUERICH AG FHZN - $132,497.77 146.00
ONEOK PARTNERS LP OKS - $131,847.30 3,835.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $122,972.31 1,257.00
HICL INFRASTRUCTURE CO LTD HICL - $122,295.95 51,482.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $121,959.04 784.00
SUNOCO LOGISTICS PARTNERS LP SXL - $120,957.54 4,323.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $115,329.27 188,882.00
PIEDMONT NATURAL GAS CO INC PNY - $108,226.88 1,808.00
ENBRIDGE ENERGY PARTNERS LP EEP - $103,334.40 4,784.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $98,756.66 2,811.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $97,203.62 13,243.00
ENN ENERGY HOLDINGS LTD 2688 - $97,056.08 19,621.00
SPARK INFRASTRUCTURE GROUP SKI - $94,440.93 59,492.00
EQT MIDSTREAM PARTNERS LP EQM - $94,414.80 1,212.00
NORTHWESTERN CORP NWE - $92,720.85 1,605.00
KONINKLIJKE VOPAK NV VPK - $92,579.95 1,722.00
TOHO GAS CO LTD 9533 - $91,294.91 13,350.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $88,161.26 1,432.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $86,394.84 2,058.00
WESTERN GAS PARTNERS LP WES - $82,608.30 1,745.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $80,025.69 179,833.00
CHINA GAS HOLDINGS LTD 384 - $78,569.38 54,949.00
AUSNET SERVICES AST - $77,127.46 65,606.00
WGL HOLDINGS INC WGL - $75,833.42 1,109.00
NUSTAR ENERGY LP NS - $70,102.50 1,438.00
ONE GAS INC OGS - $69,758.52 1,164.00
SOUTHWEST GAS CORP SWX - $69,664.32 1,056.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $69,319.01 13,287.00
NEW JERSEY RESOURCES CORP NJR - $69,004.08 1,912.00
DCP MIDSTREAM PARTNERS LP DPM - $66,793.82 2,042.00
JIANGSU EXPRESSWAY CO LTD 177 - $64,784.33 47,356.00
SPIRE INC SR - $62,133.12 966.00
GENESIS ENERGY LP GEL - $62,096.58 2,007.00
ELIA SYSTEM OPERATOR SA ELI - $60,856.26 1,170.00
SPECTRA ENERGY PARTNERS LP SEP - $59,540.50 1,234.00
MACQUARIE ATLAS ROADS GROUP MQA - $59,500.67 15,642.00
CHINA RESOURCES GAS GROUP LTD 1193 - $58,884.27 20,731.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $58,395.58 55,351.00
TESORO LOGISTICS LP TLLP - $57,589.65 1,305.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $56,761.34 55,566.00
TC PIPELINES LP TCP - $56,601.44 1,042.00
VERESEN INC VSN - $55,236.92 7,742.00
3I INFRASTRUCTURE PLC 3IN - $53,205.80 20,287.00
AMERICAN STATES WATER CO AWR - $50,840.96 1,216.00
PLAINS GP HOLDINGS LP PAGP - $47,384.31 5,403.00
CALIFORNIA WATER SERVICE GROUP CWT - $45,444.94 1,594.00
BOARDWALK PIPELINE PARTNERS LP BWP - $43,890.66 2,673.00
EI TOWERS SPA EIT - $38,189.71 652.00
ANTERO MIDSTREAM PARTNERS LP AM - $36,171.66 1,491.00
OBRASCON HUARTE LAIN SA OHL - $33,305.60 4,831.00
NORTHWEST NATURAL GAS CO NWN - $32,799.70 610.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $31,593.06 1,503.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $30,489.93 2,272.00
PHILLIPS 66 PARTNERS LP PSXP - $30,388.82 539.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $29,463.72 2,222.00
CHENIERE ENERGY PARTNERS LP CQP - $28,629.99 991.00
SEMGROUP CORP SEMG - $27,609.55 985.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $26,587.30 2,624.00
HOLLY ENERGY PARTNERS LP HEP - $26,347.60 796.00
SHENZHEN EXPRESSWAY CO LTD 548 - $23,762.92 27,009.00
VALERO ENERGY PARTNERS LP VLP - $22,786.03 479.00
WESTERN GAS EQUITY PARTNERS LP WGP - $22,451.80 580.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $20,340.81 1,167.00
TALLGRASS ENERGY GP LP TEGP - $19,272.64 916.00
NUSTAR GP HOLDINGS LLC NSH - $18,396.66 758.00
DOMINION MIDSTREAM PARTNERS LP DM - $17,222.00 545.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $16,685.20 808.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $16,632.00 1,188.00
ENLINK MIDSTREAM LLC ENLC - $15,619.50 1,157.00
RICE MIDSTREAM PARTNERS LP RMP - $14,681.87 931.00
EQT GP HOLDINGS LP EQGP - $13,775.16 529.00
TOWNGAS CHINA CO LTD 1083 - $13,443.70 26,222.00
NET OTHER ASSETS / CASH - - $175,137.03 175,137.03