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 9/19/14

TOLZ Daily Holdings (csv) | TOLZ Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,603,022.40 110,943.00
AMERICAN TOWER CORP AMT - $795,823.08 8,363.00
TRANSCANADA CORP TRP - $717,632.45 12,800.00
ENBRIDGE INC ENB - $711,778.00 13,797.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $654,065.40 15,914.00
CROWN CASTLE INTL CORP CCI - $562,406.22 7,053.00
WILLIAMS COS INC WMB - $469,132.30 8,315.00
SES SA SESG - $451,166.06 12,575.00
PG&E CORP PCG - $450,194.64 9,821.00
NORTHEAST UTILITIES NU - $370,372.05 8,149.00
KINDER MORGAN ENERGY PARTNERS LP KMP - $368,600.00 4,000.00
TRANSURBAN GROUP TCL - $362,862.88 52,912.00
CONSOLIDATED EDISON INC ED - $353,577.57 6,189.00
KINDER MORGAN INC KMI - $347,425.50 9,150.00
SPECTRA ENERGY CORP SE - $347,177.40 8,585.00
SEMPRA ENERGY SRE - $330,932.00 3,122.00
ENERGY TRANSFER EQUITY LP ETE - $326,554.00 5,267.00
SBA COMMUNICATIONS CORP SBAC - $305,217.86 2,722.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $296,687.82 4,983.00
PEMBINA PIPELINE CORP PPL - $269,695.42 5,841.00
HONG KONG AND CHINA GAS CO LTD 3 - $263,448.38 117,900.00
UNITED UTILITIES GROUP PLC UU. - $262,813.79 19,026.00
ATLANTIA SPA ATL - $258,525.06 10,360.00
RED ELECTRICA CORPORACION SA REE - $257,136.40 3,020.00
CHENIERE ENERGY INC LNG - $252,227.52 2,997.00
FERROVIAL SA FER - $243,340.13 12,086.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $242,193.90 2,810.00
ENERGY TRANSFER PARTNERS LP ETP - $231,655.86 3,802.00
ABERTIS INFRAESTRUCTURAS SA ABE - $220,325.23 10,778.00
CENTERPOINT ENERGY INC CNP - $218,488.86 9,081.00
SEVERN TRENT PLC SVT - $210,350.15 6,649.00
TOKYO GAS CO LTD 9531 - $202,031.70 35,795.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $196,747.28 39,080.00
ONEOK INC OKE - $194,763.27 2,847.00
GROUPE EUROTUNNEL SA GET - $194,073.48 15,346.00
FORTIS INC FTS - $189,017.19 5,986.00
AMERICAN WATER WORKS CO INC AWK - $186,312.75 3,783.00
SNAM SPA SRG - $184,431.16 32,803.00
NISOURCE INC NI - $171,445.12 4,312.00
INTER PIPELINE LTD - - $170,770.92 4,800.00
MARKWEST ENERGY PARTNERS LP MWE - $164,985.98 2,102.00
PEPCO HOLDINGS INC POM - $144,826.50 5,305.00
KINDER MORGAN MANAGEMENT LLC KMR - $143,452.89 1,549.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $137,407.77 42,433.00
EUTELSAT COMMUNICATIONS SA ETL - $134,521.26 4,054.00
PENNON GROUP PLC PNN - $132,491.52 10,375.00
AEROPORTS DE PARIS SA ADP - $131,925.84 1,050.00
KEYERA CORP KEY - $131,171.77 1,515.00
BUCKEYE PARTNERS LP BPL - $127,437.00 1,588.00
ITC HOLDINGS CORP ITC - $122,447.56 3,331.00
REGENCY ENERGY PARTNERS LP RGP - $122,388.00 3,760.00
ENAGAS SA ENG - $119,155.71 3,669.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $115,190.55 30,000.00
ENBRIDGE ENERGY PARTNERS LP EEP - $109,560.00 2,750.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $109,496.70 2,734.00
ONEOK PARTNERS LP OKS - $107,883.40 1,940.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $105,485.80 150,694.00
WILLIAMS PARTNERS LP WPZ - $104,268.50 1,922.00
AUSTRALIAN PIPELINE LTD APA - $100,545.54 15,114.00
TARGA RESOURCES PARTNERS LP NGLS - $98,622.42 1,362.00
SUNOCO LOGISTICS PARTNERS LP SXL - $93,557.20 1,933.00
AQUA AMERICA INC WTR - $89,634.36 3,741.00
AGL RESOURCES INC GAS - $85,618.19 1,633.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $81,628.16 9,536.00
HICL INFRASTRUCTURE CO LTD HICL - $81,103.35 34,797.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $79,074.30 2,027.00
AUCKLAND INTL AIRPORT LTD AIA - $77,062.18 25,420.00
ENN ENERGY HOLDINGS LTD 2688 - $75,152.10 10,708.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $73,895.28 564.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $72,960.72 1,096.00
DUET GROUP DUE - $72,307.50 33,600.00
BEIJING ENTERPRISES WATER GROUP - - $70,699.19 100,000.00
FLUGHAFEN ZUERICH AG FHZN - $69,292.85 107.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $67,674.08 1,004.00
ATMOS ENERGY CORP ATO - $67,557.28 1,372.00
ACCESS MIDSTREAM PARTNERS LP ACMP - $67,397.34 1,038.00
CHINA GAS HOLDINGS LTD 384 - $65,421.19 36,169.00
WESTERN GAS PARTNERS LP WES - $65,304.08 872.00
KONINKLIJKE VOPAK NV VPK - $65,019.80 1,202.00
VERESEN INC FCGYF - $63,268.93 3,974.00
EL PASO PIPELINE PARTNERS LP EPB - $62,797.32 1,581.00
DCP MIDSTREAM PARTNERS LP DPM - $60,170.00 1,094.00
SPARK INFRASTRUCTURE GROUP SKI - $58,695.17 35,919.00
NUSTAR ENERGY LP NS - $58,502.58 886.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $58,072.03 6,500.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $56,546.91 1,781.00
PLAINS GP HOLDINGS LP PAGP - $54,991.65 1,743.00
TARGA RESOURCES CORP TRGP - $54,742.80 392.00
AUSNET SERVICES AST - $54,453.02 44,839.00
TOHO GAS CO LTD 9533 - $52,647.28 9,281.00
SEMGROUP CORP SEMG - $50,668.53 583.00
EQT MIDSTREAM PARTNERS LP EQM - $46,239.22 502.00
UIL HOLDINGS CORP UIL - $44,621.30 1,195.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $40,562.73 40,001.00
TC PIPELINES LP TCP - $39,515.40 580.00
NORTHWESTERN CORP NWE - $38,835.92 827.00
PIEDMONT NATURAL GAS CO INC PNY - $37,728.20 1,070.00
ELIA SYSTEM OPERATOR SA ELI - $37,700.07 774.00
JIANGSU EXPRESSWAY CO LTD 177 - $37,610.00 34,096.00
SPECTRA ENERGY PARTNERS LP SEP - $35,138.88 664.00
ATLAS PIPELINE PARTNERS LP APL - $34,144.33 961.00
GENESIS ENERGY LP - - $32,178.00 600.00
SOUTHWEST GAS CORP SWX - $32,162.13 637.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $31,432.76 41,086.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $31,366.56 808.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $30,823.84 1,006.00
WGL HOLDINGS INC WGL - $30,523.23 711.00
CHINA RESOURCES GAS GROUP LTD 1193 - $29,742.43 10,479.00
BOARDWALK PIPELINE PARTNERS LP BWP - $29,460.36 1,532.00
NEW JERSEY RESOURCES CORP NJR - $29,138.50 577.00
MACQUARIE ATLAS ROADS GROUP MQA - $28,501.21 10,604.00
3I INFRASTRUCTURE PLC 3IN - $28,382.02 12,591.00
LACLEDE GROUP INC LG - $27,341.60 572.00
ONE GAS INC OGS - $26,072.37 711.00
AMERICAN STATES WATER CO AWR - $25,118.73 819.00
ENLINK MIDSTREAM LLC ENLC - $24,473.28 592.00
CALIFORNIA WATER SERVICE GROUP CWT - $23,411.80 1,010.00
CRESTWOOD MIDSTREAM PARTNERS LP - - $23,080.00 1,000.00
OILTANKING PARTNERS LP OILT - $20,449.08 387.00
NUSTAR GP HOLDINGS LLC NSH - $20,353.32 468.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $19,617.00 390.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $19,251.54 1,714.00
CHENIERE ENERGY PARTNERS LP CQP - $18,915.00 582.00
TESORO LOGISTICS LP - - $17,600.00 250.00
TOWNGAS CHINA CO LTD 1083 - $16,863.89 15,129.00
MPLX LP MPLX - $16,556.95 269.00
PHILLIPS 66 PARTNERS LP PSXP - $16,135.16 227.00
NORTHWEST NATURAL GAS CO NWN - $16,118.76 372.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $15,913.25 664.00
OBRASCON HUARTE LAIN SA OHL - $15,186.18 419.00
WESTERN GAS EQUITY PARTNERS LP WGP - $12,957.00 210.00
EMPRESAS ICA SAB DE CV - - $10,318.00 1,400.00
VALERO ENERGY PARTNERS LP VLP - $9,860.50 205.00
TRANSMONTAIGNE PARTNERS LP TLP - $7,322.04 172.00
HOLLY ENERGY PARTNERS LP - - $3,634.00 100.00
CRESTWOOD EQUITY PARTNERS LP - - $3,453.00 300.00
NET OTHER ASSETS / CASH - - $117,165.10 117,165.10