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 3/31/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,858,472.58 144,888.00
KINDER MORGAN INC KMI - $1,210,949.46 28,791.00
AMERICAN TOWER CORP AMT - $1,023,222.20 10,868.00
ENBRIDGE INC ENB - $996,909.79 20,682.00
CROWN CASTLE INTL CORP CCI - $733,698.06 8,889.00
TRANSCANADA CORP TRP - $705,613.01 16,501.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $664,461.54 20,178.00
PG&E CORP PCG - $653,450.91 12,313.00
SES SA SESG - $577,611.98 16,318.00
WILLIAMS COS INC WMB - $569,542.22 11,258.00
TRANSURBAN GROUP TCL - $501,418.84 69,080.00
CONSOLIDATED EDISON INC ED - $477,386.00 7,826.00
ENERGY TRANSFER EQUITY LP ETE - $431,038.08 6,803.00
NORTHEAST UTILITIES SYSTEM ES - $428,611.68 8,484.00
SEMPRA ENERGY SRE - $418,200.72 3,836.00
SBA COMMUNICATIONS CORP SBAC - $406,102.80 3,468.00
ATLANTIA SPA ATL - $403,628.25 15,353.00
SPECTRA ENERGY CORP SE - $402,608.27 11,131.00
HONG KONG AND CHINA GAS CO LTD 3 - $375,470.32 162,257.00
TOKYO GAS CO LTD 9531 - $359,446.42 57,009.00
UNITED UTILITIES GROUP PLC UU. - $358,417.64 25,897.00
FERROVIAL SA FER - $334,827.04 15,727.00
RED ELECTRICA CORPORACION SA REE - $334,797.51 4,111.00
FORTIS INC FTS - $316,760.82 10,399.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $305,397.74 6,262.00
GROUPE EUROTUNNEL SA GET - $299,628.37 20,889.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $289,043.28 3,768.00
CHENIERE ENERGY INC LNG - $283,980.60 3,669.00
SEVERN TRENT PLC SVT - $276,477.10 9,052.00
AMERICAN WATER WORKS CO INC AWK - $276,199.95 5,095.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $265,199.62 67,743.00
ENERGY TRANSFER PARTNERS LP ETP - $262,861.25 4,715.00
PEMBINA PIPELINE CORP PPL - $253,476.32 8,022.00
SNAM SPA SRG - $252,211.59 51,894.00
ABERTIS INFRAESTRUCTURAS SA ABE - $247,452.06 13,670.00
NISOURCE INC NI - $231,089.28 5,233.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $227,903.11 51,696.00
CENTERPOINT ENERGY INC CNP - $216,713.38 10,618.00
WILLIAMS PARTNERS LP WPZ - $199,045.68 4,044.00
EUTELSAT COMMUNICATIONS SA ETL - $194,522.34 5,867.00
PEPCO HOLDINGS INC POM - $191,539.37 7,139.00
INTER PIPELINE LTD IPL - $185,601.27 7,202.00
PENNON GROUP PLC PNN - $182,212.64 14,871.00
AUSTRALIAN PIPELINE LTD APA - $178,161.61 25,847.00
MARKWEST ENERGY PARTNERS LP MWE - $176,619.20 2,672.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $167,470.05 2,759.00
ONEOK INC OKE - $166,524.48 3,452.00
ITC HOLDINGS CORP ITC - $165,515.46 4,422.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $161,242.39 40,869.00
BUCKEYE PARTNERS LP BPL - $158,063.36 2,093.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $152,695.62 3,353.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $142,561.88 205,125.00
ENAGAS SA ENG - $136,440.57 4,765.00
AEROPORTS DE PARIS SA ADP - $136,429.87 1,140.00
AQUA AMERICA INC WTR - $132,672.25 5,035.00
ENN ENERGY HOLDINGS LTD 2688 - $127,666.45 20,815.00
KEYERA CORP KEY - $123,925.43 1,863.00
ENBRIDGE ENERGY PARTNERS LP EEP - $119,949.31 3,331.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $116,548.60 171,129.00
AUCKLAND INTL AIRPORT LTD AIA - $116,411.41 34,603.00
FLUGHAFEN ZUERICH AG FHZN - $114,293.06 145.00
DUET GROUP DUE - $113,506.46 58,442.00
HICL INFRASTRUCTURE CO LTD HICL - $109,958.84 47,365.00
CHINA GAS HOLDINGS LTD 384 - $104,995.59 64,094.00
ONEOK PARTNERS LP OKS - $104,713.76 2,564.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $103,368.98 769.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $101,453.56 12,894.00
REGENCY ENERGY PARTNERS LP RGP - $101,245.49 4,427.00
AGL RESOURCES INC GAS - $98,455.95 1,983.00
SUNOCO LOGISTICS PARTNERS LP SXL - $98,430.54 2,381.00
ATMOS ENERGY CORP ATO - $92,074.50 1,665.00
PLAINS GP HOLDINGS LP PAGP - $88,996.69 3,137.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $85,136.46 1,299.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $83,982.41 1,403.00
TARGA RESOURCES PARTNERS LP NGLS - $83,505.84 2,019.00
UIL HOLDINGS CORP UIL - $82,683.36 1,608.00
KONINKLIJKE VOPAK NV VPK - $81,575.35 1,476.00
VERESEN INC VSN - $81,072.27 6,156.00
WESTERN GAS PARTNERS LP WES - $78,756.60 1,196.00
SPARK INFRASTRUCTURE GROUP SKI - $76,655.05 50,830.00
CHINA RESOURCES GAS GROUP LTD 1193 - $75,380.78 24,249.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $72,203.24 54,452.00
NORTHWESTERN CORP NWE - $70,357.32 1,308.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $70,351.60 12,980.00
AUSNET SERVICES AST - $69,799.69 62,769.00
TARGA RESOURCES CORP TRGP - $66,861.42 698.00
TOHO GAS CO LTD 9533 - $66,525.89 11,382.00
NUSTAR ENERGY LP NS - $65,070.40 1,072.00
JIANGSU EXPRESSWAY CO LTD 177 - $62,379.03 46,411.00
GENESIS ENERGY LP GEL - $58,233.00 1,239.00
SEMGROUP CORP SEMG - $57,588.72 708.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $57,032.88 2,313.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $56,140.36 57,571.00
DCP MIDSTREAM PARTNERS LP DPM - $53,503.60 1,448.00
ELIA SYSTEM OPERATOR SA ELI - $53,123.78 1,261.00
3I INFRASTRUCTURE PLC 3IN - $52,497.21 22,091.00
EQT MIDSTREAM PARTNERS LP EQM - $50,246.02 647.00
TC PIPELINES LP TCP - $49,188.25 755.00
WGL HOLDINGS INC WGL - $48,447.60 859.00
PIEDMONT NATURAL GAS CO INC PNY - $47,983.00 1,300.00
SOUTHWEST GAS CORP SWX - $44,965.41 773.00
TESORO LOGISTICS LP TLLP - $44,223.60 822.00
AMERICAN STATES WATER CO AWR - $43,879.00 1,100.00
NEW JERSEY RESOURCES CORP NJR - $43,546.12 1,402.00
SPECTRA ENERGY PARTNERS LP SEP - $41,742.74 806.00
ONE GAS INC OGS - $37,264.26 862.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $36,852.94 1,013.00
LACLEDE GROUP INC LG - $36,673.52 716.00
MACQUARIE ATLAS ROADS GROUP MQA - $35,729.38 14,434.00
CALIFORNIA WATER SERVICE GROUP CWT - $33,309.09 1,359.00
OBRASCON HUARTE LAIN SA OHL - $31,522.17 1,478.00
BOARDWALK PIPELINE PARTNERS LP BWP - $31,185.70 1,937.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $30,504.42 1,233.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $28,876.10 2,482.00
WESTERN GAS EQUITY PARTNERS LP WGP - $24,000.00 400.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $23,593.26 1,626.00
MPLX LP MPLX - $23,296.68 318.00
ANTERO MIDSTREAM PARTNERS LP AM - $21,916.14 906.00
NORTHWEST NATURAL GAS CO NWN - $20,714.40 432.00
CHENIERE ENERGY PARTNERS LP CQP - $20,252.96 676.00
DOMINION MIDSTREAM PARTNERS LP DM - $19,675.74 474.00
NUSTAR GP HOLDINGS LLC NSH - $19,222.20 543.00
PHILLIPS 66 PARTNERS LP PSXP - $18,374.20 260.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $18,220.67 867.00
HOLLY ENERGY PARTNERS LP HEP - $17,889.36 569.00
ENLINK MIDSTREAM LLC ENLC - $14,870.78 457.00
VALERO ENERGY PARTNERS LP VLP - $13,648.80 282.00
EMPRESAS ICA SAB DE CV ICA - $11,155.72 3,422.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $8,171.18 254.00
TOWNGAS CHINA CO LTD 1083 - $7,738.72 8,462.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $6,570.00 1,095.00
NET OTHER ASSETS / CASH - - $226,764.36 226,764.36