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 10/23/14

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

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,662,791.65 116,087.00
AMERICAN TOWER CORP AMT - $861,296.08 8,984.00
ENBRIDGE INC ENB - $687,762.68 14,754.00
CROWN CASTLE INTL CORP CCI - $638,159.59 7,571.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $601,816.66 15,742.00
TRANSCANADA CORP TRP - $592,258.49 12,340.00
PG&E CORP PCG - $493,817.29 10,691.00
SES SA SESG - $472,519.11 13,574.00
WILLIAMS COS INC WMB - $468,713.70 8,827.00
CONSOLIDATED EDISON INC ED - $411,870.42 6,642.00
TRANSURBAN GROUP TCL - $401,040.57 57,116.00
NORTHEAST UTILITIES NU - $376,339.34 7,774.00
KINDER MORGAN ENERGY PARTNERS LP KMP - $374,791.08 3,946.00
SPECTRA ENERGY CORP SE - $341,672.80 8,806.00
KINDER MORGAN INC KMI - $336,438.64 8,698.00
SBA COMMUNICATIONS CORP SBAC - $323,615.60 2,926.00
SEMPRA ENERGY SRE - $323,439.12 3,033.00
ENERGY TRANSFER EQUITY LP ETE - $306,093.84 5,304.00
ATLANTIA SPA ATL - $280,361.29 12,176.00
RED ELECTRICA CORPORACION SA REE - $279,918.88 3,259.00
UNITED UTILITIES GROUP PLC UU. - $276,067.76 20,537.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $271,837.59 4,843.00
HONG KONG AND CHINA GAS CO LTD 3 - $259,443.03 112,056.00
FERROVIAL SA FER - $252,837.42 12,471.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $242,154.80 2,980.00
ENERGY TRANSFER PARTNERS LP ETP - $238,945.75 3,719.00
PEMBINA PIPELINE CORP PPL - $236,275.71 5,695.00
CENTERPOINT ENERGY INC CNP - $232,173.54 9,747.00
SEVERN TRENT PLC SVT - $229,289.85 7,177.00
ABERTIS INFRAESTRUCTURAS SA ABE - $224,608.20 11,634.00
TOKYO GAS CO LTD 9531 - $216,759.60 40,092.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $209,211.78 42,185.00
AMERICAN WATER WORKS CO INC AWK - $208,908.66 4,062.00
CHENIERE ENERGY INC LNG - $208,507.20 2,904.00
GROUPE EUROTUNNEL SA GET - $202,090.38 16,565.00
FORTIS INC FTS - $199,755.75 6,486.00
SNAM SPA SRG - $190,612.57 35,958.00
INTER PIPELINE LTD IPL - $175,762.25 5,666.00
NISOURCE INC NI - $170,816.64 4,138.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $167,850.21 53,692.00
ONEOK INC OKE - $165,055.80 2,730.00
PEPCO HOLDINGS INC POM - $153,684.00 5,692.00
PENNON GROUP PLC PNN - $151,090.23 11,773.00
MARKWEST ENERGY PARTNERS LP MWE - $150,743.08 2,108.00
EUTELSAT COMMUNICATIONS SA ETL - $148,812.00 4,640.00
KINDER MORGAN MANAGEMENT LLC KMR - $145,485.00 1,525.00
ITC HOLDINGS CORP ITC - $133,111.44 3,528.00
BUCKEYE PARTNERS LP BPL - $129,644.79 1,653.00
REGENCY ENERGY PARTNERS LP RGP - $125,355.04 3,977.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $121,627.15 32,383.00
ENAGAS SA ENG - $120,179.04 3,745.00
KEYERA CORP KEY - $119,262.34 1,464.00
AEROPORTS DE PARIS SA ADP - $115,567.58 998.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $112,240.23 162,667.00
ONEOK PARTNERS LP OKS - $106,818.75 2,025.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $104,807.36 2,636.00
WILLIAMS PARTNERS LP WPZ - $104,573.84 2,072.00
AQUA AMERICA INC WTR - $101,133.06 4,018.00
AUSTRALIAN PIPELINE LTD APA - $96,422.39 14,568.00
ENBRIDGE ENERGY PARTNERS LP EEP - $95,442.48 2,612.00
ENN ENERGY HOLDINGS LTD 2688 - $93,868.39 13,215.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $93,553.83 135,646.00
HICL INFRASTRUCTURE CO LTD HICL - $87,682.62 37,561.00
SUNOCO LOGISTICS PARTNERS LP SXL - $86,896.32 1,876.00
TARGA RESOURCES PARTNERS LP NGLS - $86,190.00 1,352.00
AGL RESOURCES INC GAS - $83,971.14 1,551.00
AUCKLAND INTL AIRPORT LTD AIA - $81,676.86 27,440.00
ACCESS MIDSTREAM PARTNERS LP ACMP - $80,529.80 1,318.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $79,258.91 2,187.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $78,445.29 609.00
DUET GROUP DUE - $76,525.96 36,269.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $74,418.39 10,293.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $73,479.23 8,955.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $72,387.74 1,042.00
EL PASO PIPELINE PARTNERS LP EPB - $72,101.41 1,759.00
FLUGHAFEN ZUERICH AG FHZN - $71,988.05 115.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $69,357.55 1,112.00
CHINA GAS HOLDINGS LTD 384 - $67,934.04 39,385.00
ATMOS ENERGY CORP ATO - $67,651.76 1,303.00
WESTERN GAS PARTNERS LP WES - $65,584.10 890.00
SPARK INFRASTRUCTURE GROUP SKI - $65,463.95 40,309.00
DCP MIDSTREAM PARTNERS LP DPM - $62,814.70 1,145.00
VERESEN INC VSN - $60,114.61 3,846.00
AUSNET SERVICES AST - $58,395.71 49,776.00
KONINKLIJKE VOPAK NV VPK - $57,864.15 1,141.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $55,487.70 1,834.00
NUSTAR ENERGY LP NS - $54,681.82 841.00
UIL HOLDINGS CORP UIL - $51,177.44 1,282.00
PLAINS GP HOLDINGS LP PAGP - $49,146.90 1,749.00
TARGA RESOURCES CORP TRGP - $48,961.72 388.00
ELIA SYSTEM OPERATOR SA ELI - $48,505.85 1,000.00
EQT MIDSTREAM PARTNERS LP EQM - $46,458.88 512.00
GENESIS ENERGY LP GEL - $46,000.71 931.00
TOHO GAS CO LTD 9533 - $45,819.67 8,946.00
NORTHWESTERN CORP NWE - $45,032.99 887.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $43,751.77 43,179.00
SEMGROUP CORP SEMG - $42,442.75 553.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $41,878.08 1,998.00
CHINA RESOURCES GAS GROUP LTD 1193 - $41,698.21 14,344.00
3I INFRASTRUCTURE PLC 3IN - $40,894.12 17,518.00
JIANGSU EXPRESSWAY CO LTD 177 - $40,186.40 36,804.00
TC PIPELINES LP TCP - $38,040.84 597.00
PIEDMONT NATURAL GAS CO INC PNY - $37,053.52 1,016.00
ATLAS PIPELINE PARTNERS LP APL - $35,078.40 960.00
OBRASCON HUARTE LAIN SA OHL - $34,266.49 1,172.00
SOUTHWEST GAS CORP SWX - $33,746.90 605.00
SPECTRA ENERGY PARTNERS LP SEP - $33,383.70 630.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $32,605.36 45,654.00
MACQUARIE ATLAS ROADS GROUP MQA - $30,964.81 11,446.00
WGL HOLDINGS INC WGL - $30,773.25 675.00
NEW JERSEY RESOURCES CORP NJR - $29,882.44 548.00
AMERICAN STATES WATER CO AWR - $29,843.22 878.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $29,796.00 955.00
EMPRESAS ICA SAB DE CV ICA - $29,097.46 4,298.00
TESORO LOGISTICS LP TLLP - $27,873.95 481.00
LACLEDE GROUP INC LG - $27,535.90 566.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $27,466.27 767.00
BOARDWALK PIPELINE PARTNERS LP BWP - $26,595.52 1,532.00
CALIFORNIA WATER SERVICE GROUP CWT - $26,460.44 1,084.00
ONE GAS INC OGS - $24,941.25 675.00
ENLINK MIDSTREAM LLC ENLC - $23,232.30 598.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $20,539.08 2,055.00
WESTERN GAS EQUITY PARTNERS LP WGP - $19,007.40 316.00
NUSTAR GP HOLDINGS LLC NSH - $18,665.76 444.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $17,896.90 370.00
CHENIERE ENERGY PARTNERS LP CQP - $17,308.90 553.00
OILTANKING PARTNERS LP OILT - $16,858.08 368.00
HOLLY ENERGY PARTNERS LP HEP - $16,362.54 471.00
NORTHWEST NATURAL GAS CO NWN - $16,047.38 353.00
TOWNGAS CHINA CO LTD 1083 - $15,793.92 15,144.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $15,566.05 717.00
MPLX LP MPLX - $14,863.95 255.00
PHILLIPS 66 PARTNERS LP PSXP - $14,219.28 216.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $13,603.60 1,420.00
VALERO ENERGY PARTNERS LP VLP - $9,477.50 223.00
TRANSMONTAIGNE PARTNERS LP TLP - $6,593.35 163.00
NET OTHER ASSETS / CASH - - $208,893.00 208,893.00