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 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $2,387,962.98 66,301.00
AMERICAN TOWER CORP AMT - $2,322,424.71 15,363.00
VINCI SA DG - $2,046,375.89 21,832.00
CROWN CASTLE INTL CORP CCI - $1,642,885.94 14,429.00
NATIONAL GRID PLC NG/ - $1,609,578.68 152,244.00
TRANSCANADA CORP TRP - $1,537,170.93 34,656.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,479,460.52 51,388.00
WILLIAMS COS INC WMB - $1,248,066.80 40,960.51
KINDER MORGAN INC KMI - $1,184,520.50 65,990.00
SEMPRA ENERGY SRE - $1,073,384.10 9,186.00
ONEOK INC OKE - $965,468.48 14,299.00
CONSOLIDATED EDISON INC ED - $872,739.84 10,752.00
ENERGY TRANSFER PARTNERS LP ETP - $854,165.43 37,251.00
TRANSURBAN GROUP TCL - $808,854.66 93,051.00
PG&E CORP PCG - $808,617.50 17,870.00
EDISON INTL EIX - $787,897.00 11,275.00
HONG KONG AND CHINA GAS CO LTD 3 - $698,672.17 347,103.00
NORTHEAST UTILITIES SYSTEM ES - $697,031.28 11,022.00
PEMBINA PIPELINE CORP PPL - $692,655.10 19,581.00
SBA COMMUNICATIONS CORP SBAC - $632,069.10 4,005.00
FORTIS INC FTS - $594,601.62 17,836.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $563,923.85 7,937.00
AMERICAN WATER WORKS CO INC AWK - $554,301.06 6,194.00
AENA SA AENA - $540,751.44 3,097.00
ENERGY TRANSFER EQUITY LP ETE - $538,065.92 30,026.00
ATLANTIA SPA ATL - $438,726.14 19,826.00
CHENIERE ENERGY INC LNG - $438,585.84 7,128.00
FERROVIAL SA FER - $421,119.55 20,671.00
CENTERPOINT ENERGY INC CNP - $420,191.37 14,853.00
TARGA RESOURCES CORP TRGP - $407,473.44 7,557.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $399,050.88 14,736.00
RED ELECTRICA CORPORACION SA REE - $375,614.37 18,062.00
TOKYO GAS CO LTD 9531 - $375,276.24 15,516.00
MPLX LP MPLX - $367,266.12 9,841.00
SNAM SPA SRG - $364,040.40 86,246.00
ATMOS ENERGY CORP ATO - $360,756.16 3,824.00
AUSTRALIAN PIPELINE LTD APA - $332,330.78 45,419.00
NISOURCE INC NI - $320,491.20 11,612.00
SES SA SESG - $320,447.51 15,999.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $307,727.40 58,441.00
AEROPORTS DE PARIS SA ADP - $296,657.31 1,361.00
CHINA GAS HOLDINGS LTD 384 - $285,255.96 87,981.00
INTER PIPELINE LTD IPL - $280,105.11 14,799.00
UNITED UTILITIES GROUP PLC UU. - $272,796.52 28,451.00
ENN ENERGY HOLDINGS LTD 2688 - $268,831.06 29,227.00
SEVERN TRENT PLC SVT - $260,318.71 10,140.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $244,186.40 46,031.00
GROUPE EUROTUNNEL SA GET - $244,043.19 19,505.00
ENAGAS SA ENG - $240,851.06 8,837.00
AQUA AMERICA INC WTR - $233,688.87 6,197.00
KEYERA CORP KEY - $227,362.44 7,944.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $211,609.67 5,281.00
BUCKEYE PARTNERS LP BPL - $186,184.98 5,058.00
HYDRO ONE LTD H - $183,780.23 12,328.00
AUCKLAND INTL AIRPORT LTD AIA - $180,307.34 39,609.00
PENNON GROUP PLC PNN - $174,886.50 17,585.00
WESTERN GAS PARTNERS LP WES - $172,909.16 3,308.00
EUTELSAT COMMUNICATIONS SA ETL - $168,978.32 7,275.00
FLUGHAFEN ZUERICH AG-REG FHZN - $166,163.86 806.00
CELLNEX TELECOM SA CLNX - $165,050.14 6,457.00
EQT MIDSTREAM PARTNERS LP EQM - $160,409.25 2,933.60
HICL INFRASTRUCTURE CO LTD HICL - $154,632.49 75,394.00
ANDEAVOR LOGISTICS LP ANDX - $151,925.92 3,098.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $147,786.75 855.00
ONE GAS INC OGS - $146,694.99 1,833.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $146,683.44 1,593.00
NEW JERSEY RESOURCES CORP NJR - $144,465.15 3,077.00
PLAINS GP HOLDINGS LP PAGP - $143,724.80 5,440.00
ATLAS ARTERIA GROUP ALX - $138,549.44 27,846.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $137,558.75 5,379.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $137,155.71 1,560.00
SOUTHWEST GAS CORP SWX - $136,899.72 1,692.00
TALLGRASS ENERGY GP LP TEGP - $136,192.00 5,320.00
CHINA RESOURCES GAS GROUP LTD 1193 - $136,002.11 31,678.00
DCP MIDSTREAM PARTNERS LP DCP - $134,831.46 3,106.00
SPIRE INC SR - $132,480.00 1,725.00
TOHO GAS CO LTD 9533 - $127,859.20 3,891.00
SPARK INFRASTRUCTURE GROUP SKI - $123,684.46 71,024.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $122,445.85 2,816.00
SPECTRA ENERGY PARTNERS LP SEP - $116,372.00 3,095.00
KONINKLIJKE VOPAK NV VPK - $114,371.42 2,599.00
ENBRIDGE ENERGY PARTNERS LP EEP - $108,923.91 9,447.00
SHELL MIDSTREAM PARTNERS LP SHLX - $108,646.86 4,647.00
NORTHWESTERN CORP NWE - $105,708.12 1,708.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $105,476.17 222,563.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $104,560.20 5,780.00
ITALGAS SPA IG - $104,226.93 19,157.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $102,374.75 52,591.00
PHILLIPS 66 PARTNERS LP PSXP - $94,243.50 1,755.00
ANTERO MIDSTREAM PARTNERS LP AM - $94,217.20 3,059.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $92,489.89 14,429.00
GENESIS ENERGY LP GEL - $87,125.80 3,670.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $85,932.60 1,794.00
AUSNET SERVICES AST - $85,721.34 72,541.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $82,281.82 18,613.00
NUSTAR ENERGY LP NS - $77,974.56 2,817.00
AMERICAN STATES WATER CO AWR - $77,907.16 1,289.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $77,514.73 10,134.00
ELIA SYSTEM OPERATOR SA ELI - $73,365.42 1,219.00
CALIFORNIA WATER SERVICE GROUP CWT - $69,292.40 1,688.00
NORTHWEST NATURAL GAS CO NWN - $66,206.70 1,017.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $65,578.80 1,688.00
COSCO SHIPPING PORTS LTD 1199 - $65,424.42 70,157.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $65,233.34 60,312.00
3I INFRASTRUCTURE PLC 3IN - $64,620.58 21,531.00
JIANGSU EXPRESSWAY CO LTD 177 - $62,251.41 51,599.00
TC PIPELINES LP TCP - $59,148.00 1,800.00
SEMGROUP CORP SEMG - $57,232.00 2,336.00
CHENIERE ENERGY PARTNERS LP CQP - $55,213.62 1,463.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $54,521.75 218,087.00
KINDER MORGAN CANADA LTD KML - $52,054.74 4,030.00
WESTERN GAS EQUITY PARTNERS LP WGP - $50,322.03 1,399.00
HOLLY ENERGY PARTNERS LP HEP - $49,959.48 1,583.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $46,988.06 58,825.00
EI TOWERS SPA EIT - $44,569.91 687.00
CHINA WATER AFFAIRS GROUP LTD 855 - $42,507.23 37,364.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $42,395.45 2,026.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $39,474.90 2,760.00
ENLINK MIDSTREAM LLC ENLC - $36,695.25 2,115.00
SJW CORP SJW - $35,865.13 581.00
TOWNGAS CHINA CO LTD 1083 - $34,980.09 38,947.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $33,290.42 3,043.00
VALERO ENERGY PARTNERS LP VLP - $32,172.88 794.00
ASTM SPA AT - $30,058.96 1,466.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $29,566.50 1,714.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $29,236.68 621.00
INFRAREIT INC HIFR - $28,985.00 1,375.00
ACEA SPA ACE - $27,018.92 1,793.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $26,127.40 1,546.00
UNITIL CORP UTL - $25,273.50 498.00
SHENZHEN EXPRESSWAY CO LTD 548 - $24,994.65 28,189.00
DOMINION MIDSTREAM PARTNERS LP DM - $23,558.15 1,477.00
EQT GP HOLDINGS LP EQGP - $23,475.20 1,048.00
HOPEWELL HIGHWAY INFRASTRUCTURE LTD 737 - $21,291.64 35,883.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $20,993.25 1,217.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $17,329.23 848.00
TRANSMONTAIGNE PARTNERS LP TLP - $15,996.86 418.00
BP MIDSTREAM PARTNERS LP BPMP - $15,493.13 751.00
NET OTHER ASSETS / CASH - - $412,472.07 412,472.07