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.

As of 1/29/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,825,441.27 127,868.00
KINDER MORGAN INC KMI - $1,115,901.81 27,411.00
AMERICAN TOWER CORP AMT - $920,030.16 9,348.00
ENBRIDGE INC ENB - $882,833.07 18,076.00
CROWN CASTLE INTL CORP CCI - $708,221.88 8,163.00
TRANSCANADA CORP TRP - $687,423.83 15,483.00
PG&E CORP PCG - $678,191.25 11,275.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $663,869.56 19,321.00
SES SA SESG - $544,548.39 14,912.00
CONSOLIDATED EDISON INC ED - $513,223.20 7,188.00
TRANSURBAN GROUP TCL - $451,306.17 63,110.00
NORTHEAST UTILITIES NU - $450,861.60 7,994.00
WILLIAMS COS INC WMB - $449,761.62 10,318.00
SEMPRA ENERGY SRE - $403,669.28 3,512.00
SBA COMMUNICATIONS CORP SBAC - $390,738.26 3,286.00
UNITED UTILITIES GROUP PLC UU. - $373,200.28 23,771.00
ATLANTIA SPA ATL - $365,331.78 14,093.00
ENERGY TRANSFER EQUITY LP ETE - $356,683.63 6,239.00
SPECTRA ENERGY CORP SE - $340,446.20 10,193.00
RED ELECTRICA CORPORACION SA REE - $326,280.36 3,773.00
FORTIS INC FTS - $316,475.46 9,537.00
HONG KONG AND CHINA GAS CO LTD 3 - $298,512.47 129,423.00
ENERGY TRANSFER PARTNERS LP ETP - $297,978.75 4,905.00
FERROVIAL SA FER - $287,718.42 14,435.00
TOKYO GAS CO LTD 9531 - $275,605.70 46,405.00
SEVERN TRENT PLC SVT - $275,263.42 8,308.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $274,133.40 5,606.00
AMERICAN WATER WORKS CO INC AWK - $269,764.08 4,703.00
ABERTIS INFRAESTRUCTURAS SA ABE - $266,879.29 13,466.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $266,685.00 3,450.00
CENTERPOINT ENERGY INC CNP - $263,660.34 11,282.00
GROUPE EUROTUNNEL SA GET - $260,886.78 19,173.00
CHENIERE ENERGY INC LNG - $239,471.25 3,361.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $228,881.00 62,147.00
PEMBINA PIPELINE CORP PPL - $225,876.34 7,342.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $217,983.57 48,828.00
NISOURCE INC NI - $209,270.88 4,791.00
SNAM SPA SRG - $206,261.23 41,620.00
EUTELSAT COMMUNICATIONS SA ETL - $185,886.01 5,371.00
PENNON GROUP PLC PNN - $185,710.15 13,627.00
ITC HOLDINGS CORP ITC - $176,224.60 4,084.00
INTER PIPELINE LTD IPL - $168,784.85 6,534.00
PEPCO HOLDINGS INC POM - $153,194.49 5,589.00
AUSTRALIAN PIPELINE LTD APA - $148,533.10 23,617.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $145,518.38 37,483.00
MARKWEST ENERGY PARTNERS LP MWE - $143,569.60 2,440.00
AEROPORTS DE PARIS SA ADP - $143,184.01 1,138.00
BUCKEYE PARTNERS LP BPL - $140,426.95 1,915.00
ENAGAS SA ENG - $139,672.07 4,335.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $136,503.73 188,281.00
ONEOK INC OKE - $135,974.80 3,160.00
AQUA AMERICA INC WTR - $130,693.10 4,651.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $128,935.26 3,051.00
ENBRIDGE ENERGY PARTNERS LP EEP - $118,500.84 3,051.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $115,622.99 2,533.00
REGENCY ENERGY PARTNERS LP RGP - $115,581.33 4,603.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $103,495.87 157,007.00
AGL RESOURCES INC GAS - $103,491.30 1,815.00
WILLIAMS PARTNERS LP WPZ - $100,853.96 2,399.00
KEYERA CORP KEY - $100,784.51 1,695.00
AUCKLAND INTL AIRPORT LTD AIA - $100,716.99 31,761.00
HICL INFRASTRUCTURE CO LTD HICL - $99,958.76 43,475.00
ONEOK PARTNERS LP OKS - $95,799.28 2,344.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $95,464.05 705.00
ENN ENERGY HOLDINGS LTD 2688 - $92,448.38 15,297.00
SUNOCO LOGISTICS PARTNERS LP SXL - $89,922.82 2,171.00
FLUGHAFEN ZUERICH AG FHZN - $89,804.53 133.00
ATMOS ENERGY CORP ATO - $89,502.25 1,525.00
DUET GROUP DUE - $82,606.02 42,218.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $81,076.28 1,193.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $79,763.66 10,366.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $79,187.47 1,287.00
SPARK INFRASTRUCTURE GROUP SKI - $78,610.51 46,656.00
ACCESS MIDSTREAM PARTNERS LP ACMP - $78,314.32 1,526.00
WESTERN GAS PARTNERS LP WES - $76,489.84 1,096.00
KONINKLIJKE VOPAK NV VPK - $76,461.89 1,342.00
PLAINS GP HOLDINGS LP PAGP - $75,889.49 2,867.00
CHINA GAS HOLDINGS LTD 384 - $71,862.96 45,588.00
TARGA RESOURCES PARTNERS LP NGLS - $71,425.26 1,566.00
VERESEN INC VSN - $71,391.59 5,584.00
NORTHWESTERN CORP NWE - $70,997.22 1,206.00
UIL HOLDINGS CORP UIL - $70,282.24 1,484.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $62,925.92 49,980.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $61,595.38 11,914.00
AUSNET SERVICES AST - $61,287.15 57,615.00
NUSTAR ENERGY LP NS - $58,173.68 982.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $54,167.36 2,123.00
TOHO GAS CO LTD 9533 - $54,089.37 10,354.00
JIANGSU EXPRESSWAY CO LTD 177 - $52,481.54 42,601.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $51,670.20 52,843.00
ELIA SYSTEM OPERATOR SA ELI - $51,291.80 1,157.00
EQT MIDSTREAM PARTNERS LP EQM - $50,553.25 593.00
GENESIS ENERGY LP GEL - $49,274.17 1,133.00
DCP MIDSTREAM PARTNERS LP DPM - $49,022.22 1,326.00
PIEDMONT NATURAL GAS CO INC PNY - $48,897.10 1,190.00
3I INFRASTRUCTURE PLC 3IN - $47,171.30 20,277.00
TC PIPELINES LP TCP - $46,628.68 691.00
WGL HOLDINGS INC WGL - $46,006.59 789.00
SOUTHWEST GAS CORP SWX - $44,434.95 707.00
SEMGROUP CORP SEMG - $43,506.72 648.00
AMERICAN STATES WATER CO AWR - $42,194.48 1,016.00
NEW JERSEY RESOURCES CORP NJR - $42,145.75 641.00
CHINA RESOURCES GAS GROUP LTD 1193 - $40,522.03 16,603.00
TESORO LOGISTICS LP TLLP - $40,147.50 750.00
SPECTRA ENERGY PARTNERS LP SEP - $39,744.00 736.00
TARGA RESOURCES CORP TRGP - $38,277.12 448.00
LACLEDE GROUP INC LG - $36,362.08 656.00
ONE GAS INC OGS - $35,960.80 790.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $35,612.46 2,314.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $33,671.76 914.00
CALIFORNIA WATER SERVICE GROUP CWT - $32,579.80 1,255.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $32,027.96 1,123.00
OBRASCON HUARTE LAIN SA OHL - $31,135.71 1,356.00
ATLAS PIPELINE PARTNERS LP APL - $29,974.78 1,111.00
MACQUARIE ATLAS ROADS GROUP MQA - $29,830.59 13,248.00
BOARDWALK PIPELINE PARTNERS LP BWP - $26,541.81 1,773.00
MPLX LP MPLX - $23,234.64 286.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $23,111.27 2,270.00
ENLINK MIDSTREAM LLC ENLC - $21,898.80 693.00
WESTERN GAS EQUITY PARTNERS LP WGP - $20,968.14 366.00
EMPRESAS ICA SAB DE CV ICA - $20,252.32 4,976.00
NORTHWEST NATURAL GAS CO NWN - $20,172.80 394.00
CHENIERE ENERGY PARTNERS LP CQP - $19,385.52 616.00
OILTANKING PARTNERS LP OILT - $18,010.32 404.00
NUSTAR GP HOLDINGS LLC NSH - $17,572.50 495.00
PHILLIPS 66 PARTNERS LP PSXP - $16,983.90 226.00
HOLLY ENERGY PARTNERS LP HEP - $16,301.79 519.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $16,246.13 793.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $15,318.00 414.00
TOWNGAS CHINA CO LTD 1083 - $14,605.35 16,724.00
VALERO ENERGY PARTNERS LP VLP - $12,685.86 258.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $11,205.26 1,643.00
TRANSMONTAIGNE PARTNERS LP TLP - $6,351.96 172.00
NET OTHER ASSETS / CASH - - $308,669.74 308,669.74