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."

Important Notice:
CUSIP distribution rules have changed, to learn more click here.

As of 7/29/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,713,949.04 130,887.00
KINDER MORGAN INC KMI - $1,017,731.20 28,880.00
AMERICAN TOWER CORP AMT - $1,011,648.96 10,503.00
ENBRIDGE INC ENB - $823,960.82 19,226.00
CROWN CASTLE INTL CORP CCI - $691,039.80 8,415.00
PG&E CORP PCG - $616,669.88 11,782.00
TRANSCANADA CORP TRP - $606,089.58 15,928.00
WILLIAMS COS INC WMB - $597,188.57 11,057.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $584,163.52 19,856.00
TRANSURBAN GROUP TCL - $474,632.79 65,747.00
SES SA SESG - $470,066.95 15,449.00
CONSOLIDATED EDISON INC ED - $455,331.36 7,304.00
ENERGY TRANSFER EQUITY LP ETE - $398,572.60 13,004.00
NORTHEAST UTILITIES SYSTEM ES - $392,790.86 8,134.00
SBA COMMUNICATIONS CORP SBAC - $388,510.06 3,326.00
SEMPRA ENERGY SRE - $388,377.99 3,861.00
ATLANTIA SPA ATL - $364,142.29 13,798.00
FERROVIAL SA FER - $344,718.32 14,657.00
ENERGY TRANSFER PARTNERS LP ETP - $343,193.38 6,557.00
UNITED UTILITIES GROUP PLC UU. - $331,680.57 24,059.00
HONG KONG AND CHINA GAS CO LTD 3 - $329,907.44 162,885.00
SPECTRA ENERGY CORP SE - $324,625.49 10,633.00
RED ELECTRICA CORPORACION SA REE - $300,164.76 3,761.00
TOKYO GAS CO LTD 9531 - $296,337.16 54,858.00
SEVERN TRENT PLC SVT - $292,386.96 8,525.00
GROUPE EUROTUNNEL SA GET - $278,027.07 19,632.00
AENA SA AENA - $274,987.74 2,484.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $270,088.14 6,367.00
FORTIS INC FTS - $269,056.84 9,514.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $262,402.14 3,598.00
CHENIERE ENERGY INC LNG - $238,587.36 3,504.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $237,839.28 65,261.00
ABERTIS INFRAESTRUCTURAS SA ABE - $236,986.25 14,531.00
SNAM SPA SRG - $235,555.67 47,897.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $228,806.33 49,770.00
AMERICAN WATER WORKS CO INC AWK - $227,420.58 4,398.00
PEMBINA PIPELINE CORP PPL - $221,887.81 7,703.00
CENTERPOINT ENERGY INC CNP - $203,144.76 10,647.00
WILLIAMS PARTNERS LP WPZ - $197,467.80 4,145.00
PENNON GROUP PLC PNN - $179,790.04 14,322.00
EUTELSAT COMMUNICATIONS SA ETL - $170,797.29 5,648.00
MARKWEST ENERGY PARTNERS LP MWE - $167,061.46 2,549.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $160,792.64 39,376.00
AUSTRALIAN PIPELINE LTD APA - $158,991.79 24,805.00
PEPCO HOLDINGS INC POM - $157,543.68 5,861.00
BUCKEYE PARTNERS LP BPL - $156,390.80 2,047.00
COLUMBIA PIPELINE GROUP CPGX - $147,802.05 4,995.00
INTER PIPELINE LTD IPL - $144,107.31 6,889.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $142,252.87 2,660.00
ENAGAS SA ENG - $136,884.44 4,863.00
AEROPORTS DE PARIS SA ADP - $135,809.59 1,145.00
ITC HOLDINGS CORP ITC - $135,672.54 3,902.00
ONEOK INC OKE - $131,880.00 3,297.00
KEYERA CORP KEY - $123,186.44 3,666.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $122,528.94 164,894.00
AUCKLAND INTL AIRPORT LTD AIA - $117,049.63 33,350.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $116,642.41 197,699.00
AQUA AMERICA INC WTR - $115,568.45 4,541.00
FLUGHAFEN ZUERICH AG FHZN - $113,434.22 139.00
HICL INFRASTRUCTURE CO LTD HICL - $108,700.41 45,650.00
ENBRIDGE ENERGY PARTNERS LP EEP - $107,124.65 3,281.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $105,635.88 2,492.00
ENN ENERGY HOLDINGS LTD 2688 - $103,596.69 16,906.00
TARGA RESOURCES PARTNERS LP NGLS - $95,249.12 2,386.00
SUNOCO LOGISTICS PARTNERS LP SXL - $94,000.06 2,506.00
AGL RESOURCES INC GAS - $90,211.22 1,894.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $89,061.12 1,152.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $88,436.71 1,352.00
ATMOS ENERGY CORP ATO - $86,886.52 1,589.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $85,272.26 12,413.00
NISOURCE INC NI - $85,114.80 4,995.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $82,772.50 565.00
ONEOK PARTNERS LP OKS - $82,154.88 2,448.00
CHINA GAS HOLDINGS LTD 384 - $80,354.93 49,990.00
DUET GROUP DUE - $79,249.66 50,549.00
PLAINS GP HOLDINGS LP PAGP - $76,415.68 2,992.00
KONINKLIJKE VOPAK NV VPK - $71,892.68 1,414.00
VERESEN INC VSN - $68,629.56 6,003.00
UIL HOLDINGS CORP UIL - $67,929.45 1,445.00
WESTERN GAS PARTNERS LP WES - $66,895.20 1,140.00
NORTHWESTERN CORP NWE - $66,683.85 1,257.00
CHINA RESOURCES GAS GROUP LTD 1193 - $65,882.30 23,480.00
TOHO GAS CO LTD 9533 - $64,985.50 10,902.00
SPARK INFRASTRUCTURE GROUP SKI - $61,365.53 45,489.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $61,271.99 52,481.00
TARGA RESOURCES CORP TRGP - $60,301.58 662.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $60,018.53 11,609.00
NUSTAR ENERGY LP NS - $58,505.37 1,023.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $58,266.51 55,486.00
JIANGSU EXPRESSWAY CO LTD 177 - $56,032.38 44,731.00
AUSNET SERVICES AST - $55,616.72 56,497.00
ELIA SYSTEM OPERATOR SA ELI - $50,285.87 1,215.00
3I INFRASTRUCTURE PLC 3IN - $50,080.51 19,161.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $49,800.55 2,230.00
SEMGROUP CORP SEMG - $48,885.22 674.00
EQT MIDSTREAM PARTNERS LP EQM - $48,769.50 610.00
PIEDMONT NATURAL GAS CO INC PNY - $46,065.92 1,241.00
WGL HOLDINGS INC WGL - $44,831.88 822.00
GENESIS ENERGY LP GEL - $44,049.12 978.00
TESORO LOGISTICS LP TLLP - $42,994.56 784.00
DCP MIDSTREAM PARTNERS LP DPM - $42,638.68 1,379.00
TC PIPELINES LP TCP - $41,515.06 719.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $41,249.60 2,032.00
SOUTHWEST GAS CORP SWX - $41,095.12 737.00
NEW JERSEY RESOURCES CORP NJR - $38,133.00 1,338.00
SPECTRA ENERGY PARTNERS LP SEP - $37,488.75 769.00
LACLEDE GROUP INC LG - $36,539.28 684.00
ONE GAS INC OGS - $35,921.40 822.00
EI TOWERS SPA EIT - $34,792.56 550.00
AMERICAN STATES WATER CO AWR - $33,114.45 859.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $31,843.26 981.00
MACQUARIE ATLAS ROADS GROUP MQA - $31,727.53 12,911.00
OBRASCON HUARTE LAIN SA OHL - $27,759.37 1,424.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $27,249.03 2,388.00
BOARDWALK PIPELINE PARTNERS LP BWP - $26,547.50 1,850.00
PHILLIPS 66 PARTNERS LP PSXP - $25,458.54 393.00
CALIFORNIA WATER SERVICE GROUP CWT - $25,162.11 1,107.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $25,133.04 2,412.00
ENLINK MIDSTREAM LLC ENLC - $22,550.20 823.00
WESTERN GAS EQUITY PARTNERS LP WGP - $22,114.42 383.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $21,796.08 922.00
CHENIERE ENERGY PARTNERS LP CQP - $19,648.44 644.00
SHENZHEN EXPRESSWAY CO LTD 548 - $19,312.00 25,810.00
ANTERO MIDSTREAM PARTNERS LP AM - $19,103.76 676.00
NORTHWEST NATURAL GAS CO NWN - $17,516.82 411.00
NUSTAR GP HOLDINGS LLC NSH - $17,422.90 517.00
MPLX LP MPLX - $17,081.12 302.00
HOLLY ENERGY PARTNERS LP HEP - $17,002.54 542.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $16,921.21 551.00
DOMINION MIDSTREAM PARTNERS LP DM - $15,930.00 450.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $15,772.49 834.00
VALERO ENERGY PARTNERS LP VLP - $12,725.10 270.00
EMPRESAS ICA SAB DE CV ICA - $8,097.26 3,226.00
RICE MIDSTREAM PARTNERS LP RMP - $6,831.00 414.00
TOWNGAS CHINA CO LTD 1083 - $6,625.89 7,643.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $3,893.76 1,014.00
NET OTHER ASSETS / CASH - - $200,403.09 200,403.09