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 10/30/14

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

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,697,231.87 116,087.00
AMERICAN TOWER CORP AMT - $888,517.60 8,984.00
ENBRIDGE INC ENB - $697,313.29 14,754.00
CROWN CASTLE INTL CORP CCI - $630,210.04 7,571.00
TRANSCANADA CORP TRP - $608,458.87 12,340.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $585,130.14 15,742.00
PG&E CORP PCG - $532,946.35 10,691.00
SES SA SESG - $486,760.95 13,574.00
WILLIAMS COS INC WMB - $485,485.00 8,827.00
CONSOLIDATED EDISON INC ED - $422,032.68 6,642.00
TRANSURBAN GROUP TCL - $405,530.68 57,116.00
NORTHEAST UTILITIES NU - $383,646.90 7,774.00
KINDER MORGAN ENERGY PARTNERS LP KMP - $370,766.16 3,946.00
SPECTRA ENERGY CORP SE - $341,936.98 8,806.00
KINDER MORGAN INC KMI - $335,220.92 8,698.00
SEMPRA ENERGY SRE - $335,116.17 3,033.00
SBA COMMUNICATIONS CORP SBAC - $334,734.40 2,926.00
ENERGY TRANSFER EQUITY LP ETE - $307,419.84 5,304.00
ATLANTIA SPA ATL - $282,696.15 12,176.00
RED ELECTRICA CORPORACION SA REE - $281,507.98 3,259.00
UNITED UTILITIES GROUP PLC UU. - $279,069.12 20,537.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $271,062.71 4,843.00
HONG KONG AND CHINA GAS CO LTD 3 - $259,797.24 112,056.00
FERROVIAL SA FER - $254,806.15 12,471.00
ABERTIS INFRAESTRUCTURAS SA ABE - $241,590.64 11,634.00
ENERGY TRANSFER PARTNERS LP ETP - $238,090.38 3,719.00
CENTERPOINT ENERGY INC CNP - $237,924.27 9,747.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $237,029.20 2,980.00
PEMBINA PIPELINE CORP PPL - $236,660.13 5,695.00
SEVERN TRENT PLC SVT - $228,802.96 7,177.00
TOKYO GAS CO LTD 9531 - $225,653.93 40,092.00
AMERICAN WATER WORKS CO INC AWK - $215,773.44 4,062.00
CHENIERE ENERGY INC LNG - $214,170.00 2,904.00
FORTIS INC FTS - $213,342.31 6,486.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $208,221.87 42,185.00
GROUPE EUROTUNNEL SA GET - $205,452.85 16,565.00
SNAM SPA SRG - $189,451.23 35,958.00
INTER PIPELINE LTD IPL - $178,223.20 5,666.00
NISOURCE INC NI - $175,327.06 4,138.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $168,584.77 53,692.00
ONEOK INC OKE - $160,169.10 2,730.00
PEPCO HOLDINGS INC POM - $155,391.60 5,692.00
PENNON GROUP PLC PNN - $154,517.32 11,773.00
EUTELSAT COMMUNICATIONS SA ETL - $153,201.14 4,640.00
KINDER MORGAN MANAGEMENT LLC KMR - $146,841.24 1,547.00
MARKWEST ENERGY PARTNERS LP MWE - $146,695.72 2,108.00
ITC HOLDINGS CORP ITC - $139,356.00 3,528.00
BUCKEYE PARTNERS LP BPL - $127,281.00 1,653.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $124,684.78 32,383.00
ENAGAS SA ENG - $123,556.09 3,745.00
REGENCY ENERGY PARTNERS LP RGP - $120,940.57 3,977.00
KEYERA CORP KEY - $117,465.18 1,464.00
AEROPORTS DE PARIS SA ADP - $117,037.72 998.00
WILLIAMS PARTNERS LP WPZ - $108,054.80 2,072.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $107,360.22 162,667.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $106,573.48 2,636.00
AQUA AMERICA INC WTR - $105,994.84 4,018.00
ONEOK PARTNERS LP OKS - $100,521.00 2,025.00
AUSTRALIAN PIPELINE LTD APA - $99,703.76 14,568.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $96,026.11 135,646.00
ENBRIDGE ENERGY PARTNERS LP EEP - $95,155.16 2,612.00
HICL INFRASTRUCTURE CO LTD HICL - $89,162.53 37,561.00
SUNOCO LOGISTICS PARTNERS LP SXL - $87,384.08 1,876.00
AGL RESOURCES INC GAS - $84,529.50 1,551.00
AUCKLAND INTL AIRPORT LTD AIA - $82,953.62 27,440.00
ACCESS MIDSTREAM PARTNERS LP ACMP - $82,941.74 1,318.00
TARGA RESOURCES PARTNERS LP NGLS - $82,472.00 1,352.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $80,902.98 10,293.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $80,345.37 609.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $80,247.70 2,187.00
ENN ENERGY HOLDINGS LTD 2688 - $78,981.75 13,215.00
DUET GROUP DUE - $78,151.14 36,269.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $72,342.99 8,955.00
FLUGHAFEN ZUERICH AG FHZN - $71,897.54 115.00
EL PASO PIPELINE PARTNERS LP EPB - $71,327.45 1,759.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $70,856.00 1,042.00
ATMOS ENERGY CORP ATO - $69,475.96 1,303.00
CHINA GAS HOLDINGS LTD 384 - $68,763.73 39,385.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $67,908.51 1,112.00
SPARK INFRASTRUCTURE GROUP SKI - $66,388.20 40,309.00
WESTERN GAS PARTNERS LP WES - $62,122.00 890.00
DCP MIDSTREAM PARTNERS LP DPM - $61,246.05 1,145.00
VERESEN INC VSN - $60,453.34 3,846.00
AUSNET SERVICES AST - $59,342.20 49,776.00
KONINKLIJKE VOPAK NV VPK - $56,433.93 1,141.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $55,919.23 1,834.00
UIL HOLDINGS CORP UIL - $53,164.54 1,282.00
NUSTAR ENERGY LP NS - $52,713.88 841.00
ELIA SYSTEM OPERATOR SA ELI - $49,321.41 1,000.00
PLAINS GP HOLDINGS LP PAGP - $48,604.71 1,749.00
TARGA RESOURCES CORP TRGP - $48,581.48 388.00
NORTHWESTERN CORP NWE - $46,789.25 887.00
TOHO GAS CO LTD 9533 - $46,577.98 8,946.00
EQT MIDSTREAM PARTNERS LP EQM - $44,907.52 512.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $43,150.33 43,179.00
GENESIS ENERGY LP GEL - $42,872.55 931.00
SEMGROUP CORP SEMG - $42,470.40 553.00
3I INFRASTRUCTURE PLC 3IN - $41,248.09 17,518.00
JIANGSU EXPRESSWAY CO LTD 177 - $40,528.71 36,804.00
CHINA RESOURCES GAS GROUP LTD 1193 - $40,506.45 14,344.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $40,379.58 1,998.00
PIEDMONT NATURAL GAS CO INC PNY - $38,567.36 1,016.00
TC PIPELINES LP TCP - $37,790.10 597.00
SOUTHWEST GAS CORP SWX - $35,138.40 605.00
ATLAS PIPELINE PARTNERS LP APL - $34,540.80 960.00
SPECTRA ENERGY PARTNERS LP SEP - $33,931.80 630.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $33,555.46 45,654.00
OBRASCON HUARTE LAIN SA OHL - $33,178.98 1,172.00
WGL HOLDINGS INC WGL - $31,927.50 675.00
NEW JERSEY RESOURCES CORP NJR - $31,586.72 548.00
AMERICAN STATES WATER CO AWR - $31,493.86 878.00
MACQUARIE ATLAS ROADS GROUP MQA - $30,728.21 11,446.00
EMPRESAS ICA SAB DE CV ICA - $29,570.24 4,298.00
LACLEDE GROUP INC LG - $28,662.24 566.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $28,038.80 955.00
CALIFORNIA WATER SERVICE GROUP CWT - $27,598.64 1,084.00
TESORO LOGISTICS LP TLLP - $27,243.84 481.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $27,213.16 767.00
BOARDWALK PIPELINE PARTNERS LP BWP - $25,691.64 1,532.00
ONE GAS INC OGS - $25,535.25 675.00
ENLINK MIDSTREAM LLC ENLC - $22,724.00 598.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $19,970.63 2,055.00
WESTERN GAS EQUITY PARTNERS LP WGP - $19,535.12 316.00
NUSTAR GP HOLDINGS LLC NSH - $18,190.68 444.00
CHENIERE ENERGY PARTNERS LP CQP - $17,364.20 553.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $17,327.10 370.00
OILTANKING PARTNERS LP OILT - $16,780.80 368.00
NORTHWEST NATURAL GAS CO NWN - $16,545.11 353.00
MPLX LP MPLX - $16,506.15 255.00
HOLLY ENERGY PARTNERS LP HEP - $16,009.29 471.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $15,675.42 717.00
TOWNGAS CHINA CO LTD 1083 - $15,407.32 15,144.00
PHILLIPS 66 PARTNERS LP PSXP - $14,966.64 216.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $12,865.20 1,420.00
VALERO ENERGY PARTNERS LP VLP - $9,872.21 223.00
TRANSMONTAIGNE PARTNERS LP TLP - $6,114.13 163.00
NET OTHER ASSETS / CASH - - $244,602.33 244,602.33