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 5/27/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $2,252,131.13 152,775.00
AMERICAN TOWER CORP AMT - $1,505,839.88 14,198.00
CROWN CASTLE INTL CORP CCI - $1,016,778.40 11,198.00
PG&E CORP PCG - $984,103.68 16,534.00
ENBRIDGE INC ENB - $975,929.01 24,107.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $794,765.50 28,775.00
TRANSCANADA CORP TRP - $765,768.16 18,312.00
KINDER MORGAN INC KMI - $732,189.15 41,019.00
CONSOLIDATED EDISON INC ED - $716,489.00 9,850.00
TRANSURBAN GROUP TCL - $682,236.34 79,464.00
NORTHEAST UTILITIES SYSTEM ES - $583,436.06 10,606.00
SEMPRA ENERGY SRE - $554,983.80 5,268.00
SPECTRA ENERGY CORP SE - $474,663.28 15,002.00
AMERICAN WATER WORKS CO INC AWK - $441,162.24 5,952.00
ATLANTIA SPA ATL - $420,610.25 15,733.00
SBA COMMUNICATIONS CORP SBAC - $416,949.30 4,218.00
AENA SA AENA - $387,838.02 2,861.00
UNITED UTILITIES GROUP PLC UU. - $377,710.50 26,625.00
RED ELECTRICA CORPORACION SA REE - $372,826.91 4,211.00
ENERGY TRANSFER PARTNERS LP ETP - $369,462.88 10,352.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $354,311.00 5,098.00
FERROVIAL SA FER - $346,523.40 16,457.00
FORTIS INC FTS - $345,462.06 10,996.00
HONG KONG AND CHINA GAS CO LTD 3 - $332,441.18 174,937.00
WILLIAMS COS INC WMB - $328,644.00 15,300.00
CENTERPOINT ENERGY INC CNP - $324,931.85 14,435.00
SNAM SPA SRG - $314,159.12 55,711.00
SEVERN TRENT PLC SVT - $311,452.39 9,305.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $303,357.83 54,690.00
ABERTIS INFRAESTRUCTURAS SA ABE - $299,356.52 18,415.00
SES SA SESG - $296,252.30 13,371.00
PEMBINA PIPELINE CORP PPL - $289,257.53 9,775.00
GROUPE EUROTUNNEL SA GET - $278,720.51 21,476.00
TOKYO GAS CO LTD 9531 - $233,346.69 58,247.00
ITC HOLDINGS CORP ITC - $227,300.56 5,101.00
COLUMBIA PIPELINE GROUP CPGX - $226,757.46 8,882.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $221,282.05 42,019.00
ENERGY TRANSFER EQUITY LP ETE - $216,445.80 18,595.00
WILLIAMS PARTNERS LP WPZ - $209,118.63 6,537.00
BUCKEYE PARTNERS LP BPL - $208,324.98 2,862.00
PENNON GROUP PLC PNN - $202,238.05 15,920.00
ONEOK INC OKE - $199,634.56 4,672.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $196,578.75 8,835.00
AQUA AMERICA INC WTR - $190,235.52 5,886.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $190,153.45 68,376.00
AUSTRALIAN PIPELINE LTD APA - $181,726.91 28,809.00
MPLX LP MPLX - $181,192.10 5,570.00
INTER PIPELINE LTD IPL - $180,639.69 8,700.00
ENAGAS SA ENG - $177,264.23 5,863.00
AGL RESOURCES INC GAS - $175,521.36 2,674.00
CHENIERE ENERGY INC LNG - $171,518.18 5,234.00
NISOURCE INC NI - $171,300.24 7,102.00
ATMOS ENERGY CORP ATO - $164,788.23 2,267.00
AEROPORTS DE PARIS SA ADP - $155,838.79 1,275.00
TARGA RESOURCES CORP TRGP - $154,774.56 3,623.00
AUCKLAND INTL AIRPORT LTD AIA - $154,234.96 35,937.00
ONEOK PARTNERS LP OKS - $148,759.65 3,835.00
KEYERA CORP KEY - $138,237.85 4,718.00
DUET GROUP DUE - $132,691.42 78,259.00
EUTELSAT COMMUNICATIONS SA ETL - $131,897.56 6,665.00
FLUGHAFEN ZUERICH AG-REG FHZN - $129,896.15 743.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $126,077.10 1,257.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $123,315.36 784.00
HICL INFRASTRUCTURE CO LTD HICL - $122,600.78 51,482.00
SUNOCO LOGISTICS PARTNERS LP SXL - $120,395.55 4,323.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $118,674.37 188,882.00
PIEDMONT NATURAL GAS CO INC PNY - $108,407.68 1,808.00
ENBRIDGE ENERGY PARTNERS LP EEP - $103,812.80 4,784.00
SPARK INFRASTRUCTURE GROUP SKI - $98,306.66 59,492.00
TOHO GAS CO LTD 9533 - $97,559.09 13,350.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $96,144.18 13,243.00
ENN ENERGY HOLDINGS LTD 2688 - $94,732.52 19,621.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $94,183.65 2,811.00
NORTHWESTERN CORP NWE - $92,399.85 1,605.00
EQT MIDSTREAM PARTNERS LP EQM - $91,469.64 1,212.00
KONINKLIJKE VOPAK NV VPK - $89,786.31 1,722.00
WESTERN GAS PARTNERS LP WES - $87,738.60 1,745.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $87,300.36 2,058.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $82,056.47 1,432.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $80,025.69 179,833.00
CHINA GAS HOLDINGS LTD 384 - $76,689.46 54,949.00
GENESIS ENERGY LP GEL - $76,025.16 2,007.00
AUSNET SERVICES AST - $74,237.06 65,606.00
SOUTHWEST GAS CORP SWX - $73,909.44 1,056.00
WGL HOLDINGS INC WGL - $72,395.52 1,109.00
NUSTAR ENERGY LP NS - $70,102.50 1,438.00
DCP MIDSTREAM PARTNERS LP DPM - $69,448.42 2,042.00
ONE GAS INC OGS - $68,850.60 1,164.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $67,487.08 13,287.00
NEW JERSEY RESOURCES CORP NJR - $67,359.76 1,912.00
JIANGSU EXPRESSWAY CO LTD 177 - $64,141.24 47,356.00
TESORO LOGISTICS LP TLLP - $63,892.80 1,305.00
SPIRE INC SR - $61,843.32 966.00
VERESEN INC VSN - $59,857.61 7,742.00
ELIA SYSTEM OPERATOR SA ELI - $59,620.09 1,170.00
MACQUARIE ATLAS ROADS GROUP MQA - $58,774.71 15,642.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $58,721.82 55,351.00
CHINA RESOURCES GAS GROUP LTD 1193 - $57,519.38 20,731.00
TC PIPELINES LP TCP - $57,018.24 1,042.00
SPECTRA ENERGY PARTNERS LP SEP - $55,900.20 1,234.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $51,294.97 55,566.00
3I INFRASTRUCTURE PLC 3IN - $50,920.33 20,287.00
PLAINS GP HOLDINGS LP PAGP - $48,789.09 5,403.00
AMERICAN STATES WATER CO AWR - $47,399.68 1,216.00
BOARDWALK PIPELINE PARTNERS LP BWP - $46,750.77 2,673.00
CALIFORNIA WATER SERVICE GROUP CWT - $46,353.52 1,594.00
PHILLIPS 66 PARTNERS LP PSXP - $42,105.60 774.00
ANTERO MIDSTREAM PARTNERS LP AM - $37,275.00 1,491.00
EI TOWERS SPA EIT - $35,890.23 652.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $35,707.54 2,222.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $33,842.56 2,272.00
NORTHWEST NATURAL GAS CO NWN - $33,586.60 610.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $33,165.12 1,544.00
SEMGROUP CORP SEMG - $29,057.50 985.00
CHENIERE ENERGY PARTNERS LP CQP - $28,778.64 991.00
OBRASCON HUARTE LAIN SA OHL - $28,664.94 4,831.00
HOLLY ENERGY PARTNERS LP HEP - $26,029.20 796.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $25,512.00 2,624.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $25,195.53 1,167.00
WESTERN GAS EQUITY PARTNERS LP WGP - $25,148.80 580.00
SHENZHEN EXPRESSWAY CO LTD 548 - $22,811.77 27,009.00
TALLGRASS ENERGY GP LP TEGP - $22,414.52 916.00
VALERO ENERGY PARTNERS LP VLP - $21,372.98 479.00
NUSTAR GP HOLDINGS LLC NSH - $18,904.52 758.00
ENLINK MIDSTREAM LLC ENLC - $17,979.78 1,157.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $16,917.12 1,188.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $16,806.40 808.00
RICE MIDSTREAM PARTNERS LP RMP - $16,683.52 931.00
DOMINION MIDSTREAM PARTNERS LP DM - $15,679.65 545.00
TOWNGAS CHINA CO LTD 1083 - $13,875.69 26,222.00
EQT GP HOLDINGS LP EQGP - $13,716.97 529.00
NET OTHER ASSETS / CASH - - $162,403.31 162,403.31