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 5/29/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $2,153,864.90 150,881.00
KINDER MORGAN INC KMI - $1,243,787.22 29,978.00
AMERICAN TOWER CORP AMT - $1,069,590.33 11,527.00
ENBRIDGE INC ENB - $1,029,851.53 21,532.00
CROWN CASTLE INTL CORP CCI - $754,419.05 9,251.00
TRANSCANADA CORP TRP - $749,728.38 17,298.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $701,633.64 21,642.00
PG&E CORP PCG - $686,020.10 12,830.00
SES SA SESG - $615,022.26 17,369.00
WILLIAMS COS INC WMB - $599,249.70 11,727.00
TRANSURBAN GROUP TCL - $560,277.26 72,057.00
CONSOLIDATED EDISON INC ED - $503,624.96 8,144.00
ENERGY TRANSFER EQUITY LP ETE - $486,458.28 7,084.00
NORTHEAST UTILITIES SYSTEM ES - $434,779.00 8,828.00
SEMPRA ENERGY SRE - $429,557.59 3,997.00
ATLANTIA SPA ATL - $411,091.98 15,982.00
ENERGY TRANSFER PARTNERS LP ETP - $410,721.35 7,304.31
UNITED UTILITIES GROUP PLC UU. - $410,362.74 26,957.00
SPECTRA ENERGY CORP SE - $407,936.83 11,599.00
HONG KONG AND CHINA GAS CO LTD 3 - $406,758.98 168,656.00
SBA COMMUNICATIONS CORP SBAC - $403,410.48 3,608.00
RED ELECTRICA CORPORACION SA REE - $359,897.33 4,279.00
FERROVIAL SA FER - $353,402.20 16,371.00
FORTIS INC FTS - $330,691.09 10,828.00
TOKYO GAS CO LTD 9531 - $328,784.46 59,304.00
GROUPE EUROTUNNEL SA GET - $327,533.87 21,744.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $325,786.05 6,939.00
SEVERN TRENT PLC SVT - $316,414.43 9,423.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $312,980.72 3,926.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $311,108.79 70,533.00
CHENIERE ENERGY INC LNG - $289,822.26 3,822.00
AMERICAN WATER WORKS CO INC AWK - $279,682.30 5,290.00
PEMBINA PIPELINE CORP PPL - $269,534.01 8,361.00
SNAM SPA SRG - $267,247.79 54,025.00
ABERTIS INFRAESTRUCTURAS SA ABE - $263,000.18 14,971.00
NISOURCE INC NI - $257,272.54 5,453.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $256,796.99 53,874.00
CENTERPOINT ENERGY INC CNP - $238,023.45 11,685.00
WILLIAMS PARTNERS LP WPZ - $235,645.96 4,217.00
EUTELSAT COMMUNICATIONS SA ETL - $208,232.34 6,114.00
PENNON GROUP PLC PNN - $202,091.50 15,492.00
PEPCO HOLDINGS INC POM - $202,004.25 7,413.00
AUSTRALIAN PIPELINE LTD APA - $192,099.21 26,959.00
INTER PIPELINE LTD IPL - $187,466.14 7,535.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $185,139.60 42,558.00
MARKWEST ENERGY PARTNERS LP MWE - $180,123.81 2,787.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $173,778.50 4,018.00
BUCKEYE PARTNERS LP BPL - $168,656.73 2,181.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $167,763.77 2,872.00
ITC HOLDINGS CORP ITC - $161,981.10 4,590.00
AEROPORTS DE PARIS SA ADP - $153,540.86 1,241.00
ENAGAS SA ENG - $151,818.69 5,279.00
ONEOK INC OKE - $150,786.24 3,597.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $150,511.42 178,170.00
ENN ENERGY HOLDINGS LTD 2688 - $144,951.24 21,572.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $140,925.18 213,523.00
AQUA AMERICA INC WTR - $137,574.64 5,227.00
KEYERA CORP KEY - $131,516.80 3,994.00
ENBRIDGE ENERGY PARTNERS LP EEP - $128,739.39 3,471.00
AUCKLAND INTL AIRPORT LTD AIA - $123,938.77 36,020.00
FLUGHAFEN ZUERICH AG FHZN - $119,453.64 151.00
DUET GROUP DUE - $118,046.45 60,549.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $117,320.86 13,407.00
HICL INFRASTRUCTURE CO LTD HICL - $115,295.04 49,304.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $115,232.00 800.00
CHINA GAS HOLDINGS LTD 384 - $114,307.73 66,340.00
TARGA RESOURCES PARTNERS LP NGLS - $113,262.60 2,620.00
ONEOK PARTNERS LP OKS - $104,419.70 2,674.00
AGL RESOURCES INC GAS - $104,064.42 2,066.00
SUNOCO LOGISTICS PARTNERS LP SXL - $98,841.60 2,496.00
VERESEN INC VSN - $97,971.83 6,561.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $96,262.40 1,352.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $95,826.23 1,460.00
ATMOS ENERGY CORP ATO - $93,724.70 1,735.00
PLAINS GP HOLDINGS LP PAGP - $91,485.12 3,272.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $88,307.64 56,681.00
WESTERN GAS PARTNERS LP WES - $85,351.00 1,246.00
UIL HOLDINGS CORP UIL - $84,601.61 1,669.00
SPARK INFRASTRUCTURE GROUP SKI - $80,703.93 52,911.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $78,498.91 13,511.00
CHINA RESOURCES GAS GROUP LTD 1193 - $77,276.24 25,070.00
KONINKLIJKE VOPAK NV VPK - $76,719.11 1,542.00
AUSNET SERVICES AST - $76,181.29 65,339.00
TOHO GAS CO LTD 9533 - $74,364.45 11,894.00
EQT MIDSTREAM PARTNERS LP EQM - $73,629.60 880.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $71,725.19 59,928.00
NORTHWESTERN CORP NWE - $70,695.18 1,359.00
NUSTAR ENERGY LP NS - $69,711.97 1,117.00
TARGA RESOURCES CORP TRGP - $67,307.40 732.00
JIANGSU EXPRESSWAY CO LTD 177 - $67,292.01 48,311.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $64,266.26 2,408.00
GENESIS ENERGY LP GEL - $62,829.96 1,292.00
3I INFRASTRUCTURE PLC 3IN - $59,044.54 22,995.00
SEMGROUP CORP SEMG - $58,080.60 738.00
DCP MIDSTREAM PARTNERS LP DPM - $57,040.20 1,509.00
ELIA SYSTEM OPERATOR SA ELI - $56,940.06 1,313.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $55,150.04 2,222.00
WGL HOLDINGS INC WGL - $51,440.76 894.00
PIEDMONT NATURAL GAS CO INC PNY - $50,527.95 1,355.00
TC PIPELINES LP TCP - $50,289.30 787.00
TESORO LOGISTICS LP TLLP - $49,600.98 858.00
NEW JERSEY RESOURCES CORP NJR - $43,962.34 1,462.00
AMERICAN STATES WATER CO AWR - $43,848.63 1,141.00
SOUTHWEST GAS CORP SWX - $43,840.30 805.00
SPECTRA ENERGY PARTNERS LP SEP - $42,891.00 841.00
LACLEDE GROUP INC LG - $39,918.46 746.00
ONE GAS INC OGS - $39,808.34 898.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $38,705.94 1,071.00
MACQUARIE ATLAS ROADS GROUP MQA - $37,908.30 15,025.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $36,663.44 2,732.00
CALIFORNIA WATER SERVICE GROUP CWT - $33,708.79 1,411.00
BOARDWALK PIPELINE PARTNERS LP BWP - $32,328.36 2,018.00
PHILLIPS 66 PARTNERS LP PSXP - $31,059.98 427.00
ENLINK MIDSTREAM LLC ENLC - $29,434.79 889.00
OBRASCON HUARTE LAIN SA OHL - $28,885.07 1,538.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $28,338.73 2,588.00
WESTERN GAS EQUITY PARTNERS LP WGP - $26,708.85 417.00
ANTERO MIDSTREAM PARTNERS LP AM - $26,619.00 934.00
MPLX LP MPLX - $24,382.00 334.00
CHENIERE ENERGY PARTNERS LP CQP - $23,432.14 706.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $22,666.62 674.00
NUSTAR GP HOLDINGS LLC NSH - $21,761.46 567.00
DOMINION MIDSTREAM PARTNERS LP DM - $20,489.76 486.00
NORTHWEST NATURAL GAS CO NWN - $20,159.70 451.00
HOLLY ENERGY PARTNERS LP HEP - $20,035.62 594.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $19,519.69 904.00
VALERO ENERGY PARTNERS LP VLP - $15,055.74 294.00
EMPRESAS ICA SAB DE CV ICA - $12,280.28 3,644.00
TOWNGAS CHINA CO LTD 1083 - $9,733.69 9,329.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $5,850.00 1,170.00
NET OTHER ASSETS / CASH - - $123,512.65 123,512.65