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.

  • Learn about TOLZ and the importance of "pure-play" exposure to infrastructure.
  • Read "Don't Buy This, Buy That" (FORTUNE 2015 Investor's Guide).

As of 4/24/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,992,548.02 144,888.00
KINDER MORGAN INC KMI - $1,276,592.94 28,791.00
ENBRIDGE INC ENB - $1,113,168.98 20,682.00
AMERICAN TOWER CORP AMT - $1,035,937.76 10,868.00
TRANSCANADA CORP TRP - $777,626.32 16,501.00
CROWN CASTLE INTL CORP CCI - $764,276.22 8,889.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $682,823.52 20,178.00
PG&E CORP PCG - $649,387.62 12,313.00
WILLIAMS COS INC WMB - $591,833.06 11,258.00
SES SA SESG - $564,762.75 16,318.00
TRANSURBAN GROUP TCL - $540,654.62 69,080.00
CONSOLIDATED EDISON INC ED - $489,125.00 7,826.00
ENERGY TRANSFER EQUITY LP ETE - $449,882.39 6,803.00
NORTHEAST UTILITIES SYSTEM ES - $426,660.36 8,484.00
ATLANTIA SPA ATL - $420,920.60 15,353.00
SPECTRA ENERGY CORP SE - $420,640.49 11,131.00
SBA COMMUNICATIONS CORP SBAC - $420,252.24 3,468.00
SEMPRA ENERGY SRE - $420,080.36 3,836.00
UNITED UTILITIES GROUP PLC UU. - $394,230.86 25,897.00
HONG KONG AND CHINA GAS CO LTD 3 - $390,670.40 162,257.00
TOKYO GAS CO LTD 9531 - $358,814.99 57,009.00
RED ELECTRICA CORPORACION SA REE - $351,078.67 4,111.00
FERROVIAL SA FER - $348,887.14 15,727.00
FORTIS INC FTS - $338,899.99 10,399.00
GROUPE EUROTUNNEL SA GET - $324,142.17 20,889.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $320,050.82 6,262.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $311,615.77 67,743.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $310,144.08 3,768.00
SEVERN TRENT PLC SVT - $301,976.02 9,052.00
PEMBINA PIPELINE CORP PPL - $284,044.52 8,022.00
CHENIERE ENERGY INC LNG - $283,577.01 3,669.00
AMERICAN WATER WORKS CO INC AWK - $282,517.75 5,095.00
SNAM SPA SRG - $270,111.02 51,894.00
ENERGY TRANSFER PARTNERS LP ETP - $262,484.05 4,715.00
ABERTIS INFRAESTRUCTURAS SA ABE - $245,990.61 13,670.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $239,869.18 51,696.00
NISOURCE INC NI - $234,804.71 5,233.00
CENTERPOINT ENERGY INC CNP - $223,508.90 10,618.00
WILLIAMS PARTNERS LP WPZ - $203,413.20 4,044.00
EUTELSAT COMMUNICATIONS SA ETL - $201,780.63 5,867.00
PENNON GROUP PLC PNN - $198,394.34 14,871.00
AUSTRALIAN PIPELINE LTD APA - $190,963.22 25,847.00
PEPCO HOLDINGS INC POM - $187,969.87 7,139.00
INTER PIPELINE LTD IPL - $185,472.44 7,202.00
MARKWEST ENERGY PARTNERS LP MWE - $184,955.84 2,672.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $174,644.23 40,869.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $172,498.81 3,853.00
ONEOK INC OKE - $169,941.96 3,452.00
BUCKEYE PARTNERS LP BPL - $166,916.75 2,093.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $166,874.53 2,759.00
ITC HOLDINGS CORP ITC - $159,987.96 4,422.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $153,242.25 171,129.00
ENN ENERGY HOLDINGS LTD 2688 - $152,149.95 20,815.00
ENAGAS SA ENG - $145,420.97 4,765.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $141,536.25 205,125.00
AEROPORTS DE PARIS SA ADP - $138,681.53 1,140.00
AQUA AMERICA INC WTR - $137,656.90 5,035.00
KEYERA CORP KEY - $136,125.53 3,726.00
ENBRIDGE ENERGY PARTNERS LP EEP - $126,011.73 3,331.00
AUCKLAND INTL AIRPORT LTD AIA - $121,530.03 34,603.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $119,955.02 12,894.00
CHINA GAS HOLDINGS LTD 384 - $118,428.41 64,094.00
DUET GROUP DUE - $118,008.25 58,442.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $116,534.26 769.00
FLUGHAFEN ZUERICH AG FHZN - $115,245.88 145.00
HICL INFRASTRUCTURE CO LTD HICL - $110,707.87 47,365.00
ONEOK PARTNERS LP OKS - $107,816.20 2,564.00
SUNOCO LOGISTICS PARTNERS LP SXL - $102,383.00 2,381.00
AGL RESOURCES INC GAS - $102,065.01 1,983.00
REGENCY ENERGY PARTNERS LP RGP - $101,334.03 4,427.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $96,216.93 1,299.00
VERESEN INC VSN - $94,746.60 6,156.00
ATMOS ENERGY CORP ATO - $92,707.20 1,665.00
PLAINS GP HOLDINGS LP PAGP - $92,321.91 3,137.00
TARGA RESOURCES PARTNERS LP NGLS - $90,673.29 2,019.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $86,565.08 1,403.00
WESTERN GAS PARTNERS LP WES - $85,813.00 1,196.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $85,295.90 54,452.00
CHINA RESOURCES GAS GROUP LTD 1193 - $84,792.74 24,249.00
UIL HOLDINGS CORP UIL - $81,927.60 1,608.00
SPARK INFRASTRUCTURE GROUP SKI - $79,564.20 50,830.00
KONINKLIJKE VOPAK NV VPK - $78,839.48 1,476.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $78,788.60 12,980.00
TARGA RESOURCES CORP TRGP - $74,574.32 698.00
AUSNET SERVICES AST - $73,689.24 62,769.00
NUSTAR ENERGY LP NS - $71,416.64 1,072.00
NORTHWESTERN CORP NWE - $69,480.96 1,308.00
TOHO GAS CO LTD 9533 - $66,544.60 11,382.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $65,147.69 57,571.00
JIANGSU EXPRESSWAY CO LTD 177 - $64,196.48 46,411.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $61,771.23 2,313.00
SEMGROUP CORP SEMG - $60,371.16 708.00
GENESIS ENERGY LP GEL - $59,112.69 1,239.00
DCP MIDSTREAM PARTNERS LP DPM - $58,397.84 1,448.00
EQT MIDSTREAM PARTNERS LP EQM - $56,942.47 647.00
ELIA SYSTEM OPERATOR SA ELI - $55,721.86 1,261.00
3I INFRASTRUCTURE PLC 3IN - $53,578.74 22,091.00
TC PIPELINES LP TCP - $50,237.70 755.00
PIEDMONT NATURAL GAS CO INC PNY - $49,543.00 1,300.00
WGL HOLDINGS INC WGL - $49,306.60 859.00
TESORO LOGISTICS LP TLLP - $47,676.00 822.00
SOUTHWEST GAS CORP SWX - $45,034.98 773.00
NEW JERSEY RESOURCES CORP NJR - $44,555.56 1,402.00
AMERICAN STATES WATER CO AWR - $43,912.00 1,100.00
SPECTRA ENERGY PARTNERS LP SEP - $43,459.52 806.00
MACQUARIE ATLAS ROADS GROUP MQA - $39,086.82 14,434.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $37,835.55 1,013.00
LACLEDE GROUP INC LG - $37,668.76 716.00
ONE GAS INC OGS - $37,066.00 862.00
CALIFORNIA WATER SERVICE GROUP CWT - $33,608.07 1,359.00
BOARDWALK PIPELINE PARTNERS LP BWP - $32,444.75 1,937.00
OBRASCON HUARTE LAIN SA OHL - $32,306.07 1,478.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $31,860.72 1,233.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $26,970.65 2,482.00
WESTERN GAS EQUITY PARTNERS LP WGP - $25,980.00 400.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $25,918.44 1,626.00
MPLX LP MPLX - $23,662.38 318.00
ANTERO MIDSTREAM PARTNERS LP AM - $22,695.30 906.00
CHENIERE ENERGY PARTNERS LP CQP - $21,665.80 676.00
NORTHWEST NATURAL GAS CO NWN - $21,038.40 432.00
NUSTAR GP HOLDINGS LLC NSH - $20,405.94 543.00
HOLLY ENERGY PARTNERS LP HEP - $19,511.01 569.00
DOMINION MIDSTREAM PARTNERS LP DM - $19,476.66 474.00
PHILLIPS 66 PARTNERS LP PSXP - $18,608.20 260.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $18,503.35 867.00
ENLINK MIDSTREAM LLC ENLC - $15,899.03 457.00
VALERO ENERGY PARTNERS LP VLP - $13,877.22 282.00
EMPRESAS ICA SAB DE CV ICA - $12,661.40 3,422.00
TOWNGAS CHINA CO LTD 1083 - $9,324.51 8,462.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $8,740.14 254.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $7,391.25 1,095.00
NET OTHER ASSETS / CASH - - $228,128.32 228,128.32