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 8/29/14

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

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,428,164.06 95,691.00
AMERICAN TOWER CORP AMT - $733,682.60 7,441.00
ENBRIDGE INC ENB - $669,982.15 13,433.00
TRANSCANADA CORP TRP - $612,029.13 11,389.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $575,320.80 14,160.00
WILLIAMS COS INC WMB - $534,960.00 9,000.00
CROWN CASTLE INTL CORP CCI - $499,004.76 6,276.00
SES SA SESG - $414,002.31 11,189.00
PG&E CORP PCG - $406,188.72 8,739.00
TRANSURBAN GROUP TCL - $354,408.68 47,081.00
KINDER MORGAN ENERGY PARTNERS LP KMP - $343,016.42 3,559.00
SPECTRA ENERGY CORP SE - $340,487.18 8,173.00
KINDER MORGAN INC KMI - $327,796.92 8,142.00
CONSOLIDATED EDISON INC ED - $318,800.23 5,507.00
ENERGY TRANSFER EQUITY LP ETE - $311,195.15 5,131.00
SEMPRA ENERGY SRE - $294,384.66 2,778.00
NORTHEAST UTILITIES NU - $272,632.49 5,941.00
SBA COMMUNICATIONS CORP SBAC - $267,122.38 2,422.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $265,729.62 4,434.00
UNITED UTILITIES GROUP PLC UU. - $246,478.03 16,929.00
PEMBINA PIPELINE CORP PPL - $238,843.09 5,197.00
HONG KONG AND CHINA GAS CO LTD 3 - $237,968.10 104,907.00
ATLANTIA SPA ATL - $234,003.67 9,218.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $232,234.31 2,767.00
RED ELECTRICA CORPORACION SA REE - $226,275.10 2,687.00
FERROVIAL SA FER - $218,877.08 10,754.00
TOKYO GAS CO LTD 9531 - $216,261.04 38,079.00
CHENIERE ENERGY INC LNG - $214,053.42 2,667.00
ABERTIS INFRAESTRUCTURAS SA ABE - $201,738.49 9,590.00
CENTERPOINT ENERGY INC CNP - $200,707.20 8,080.00
ENERGY TRANSFER PARTNERS LP ETP - $194,353.35 3,383.00
SNAM SPA SRG - $193,029.50 33,192.00
SEVERN TRENT PLC SVT - $191,027.15 5,916.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $179,104.73 34,773.00
ONEOK INC OKE - $177,816.60 2,533.00
GROUPE EUROTUNNEL SA GET - $175,687.93 13,655.00
AMERICAN WATER WORKS CO INC AWK - $170,353.26 3,366.00
FORTIS INC FTS - $164,193.43 5,326.00
NISOURCE INC NI - $152,213.79 3,837.00
MARKWEST ENERGY PARTNERS LP MWE - $149,095.10 1,870.00
KINDER MORGAN MANAGEMENT LLC KMR - $134,658.16 1,378.00
PEPCO HOLDINGS INC POM - $130,083.20 4,720.00
PENNON GROUP PLC PNN - $124,681.11 9,232.00
AEROPORTS DE PARIS SA ADP - $124,134.24 934.00
EUTELSAT COMMUNICATIONS SA ETL - $120,310.12 3,607.00
KEYERA CORP KEY - $118,596.23 1,348.00
BUCKEYE PARTNERS LP BPL - $111,627.00 1,413.00
ITC HOLDINGS CORP ITC - $110,705.40 2,964.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $110,443.70 26,694.00
REGENCY ENERGY PARTNERS LP RGP - $110,351.08 3,346.00
ENAGAS SA ENG - $108,838.48 3,265.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $103,280.85 2,433.00
ONEOK PARTNERS LP OKS - $102,576.18 1,726.00
AUSTRALIAN PIPELINE LTD APA - $97,338.13 13,448.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $96,542.64 134,087.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $95,699.56 28,859.00
WILLIAMS PARTNERS LP WPZ - $90,647.10 1,710.00
TARGA RESOURCES PARTNERS LP NGLS - $90,172.80 1,212.00
ENBRIDGE ENERGY PARTNERS LP EEP - $88,875.04 2,447.00
ENN ENERGY HOLDINGS LTD 2688 - $86,165.35 12,197.00
SUNOCO LOGISTICS PARTNERS LP SXL - $85,105.60 1,720.00
AQUA AMERICA INC WTR - $83,258.29 3,329.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $80,098.40 8,485.00
AGL RESOURCES INC GAS - $77,459.43 1,453.00
HICL INFRASTRUCTURE CO LTD HICL - $75,251.90 30,962.00
CHINA GAS HOLDINGS LTD 384 - $71,565.46 40,191.00
AUCKLAND INTL AIRPORT LTD AIA - $69,435.15 22,619.00
DUET GROUP DUE - $68,130.42 29,897.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $67,967.25 975.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $64,586.48 1,804.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $64,496.96 502.00
FLUGHAFEN ZUERICH AG FHZN - $62,088.12 95.00
ATMOS ENERGY CORP ATO - $61,733.76 1,221.00
VERESEN INC FCGYF - $60,553.96 3,536.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $60,545.24 893.00
WESTERN GAS PARTNERS LP WES - $60,132.24 776.00
ACCESS MIDSTREAM PARTNERS LP ACMP - $59,459.40 924.00
SPARK INFRASTRUCTURE GROUP SKI - $58,804.44 31,961.00
EL PASO PIPELINE PARTNERS LP EPB - $58,474.92 1,407.00
DCP MIDSTREAM PARTNERS LP DPM - $55,052.34 973.00
KONINKLIJKE VOPAK NV VPK - $54,859.25 1,070.00
AUSNET SERVICES AST - $52,726.76 39,898.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $52,726.43 1,585.00
NUSTAR ENERGY LP NS - $52,078.92 788.00
3I INFRASTRUCTURE PLC 3IN - $50,747.07 21,881.00
TARGA RESOURCES CORP TRGP - $48,702.95 349.00
PLAINS GP HOLDINGS LP PAGP - $47,863.86 1,551.00
TOHO GAS CO LTD 9533 - $47,542.33 8,258.00
SEMGROUP CORP SEMG - $45,531.87 519.00
EQT MIDSTREAM PARTNERS LP EQM - $43,578.03 447.00
UIL HOLDINGS CORP UIL - $39,596.75 1,063.00
CHINA RESOURCES GAS GROUP LTD 1193 - $37,485.14 12,883.00
PIEDMONT NATURAL GAS CO INC PNY - $35,604.80 952.00
NORTHWESTERN CORP NWE - $35,534.08 736.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $35,409.06 35,593.00
JIANGSU EXPRESSWAY CO LTD 177 - $34,565.51 30,338.00
SPECTRA ENERGY PARTNERS LP SEP - $33,681.09 591.00
ELIA SYSTEM OPERATOR SA ELI - $33,614.22 689.00
ATLAS PIPELINE PARTNERS LP APL - $31,575.15 855.00
TC PIPELINES LP TCP - $30,247.92 516.00
SOUTHWEST GAS CORP SWX - $29,603.07 567.00
MACQUARIE ATLAS ROADS GROUP MQA - $28,902.76 9,435.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $28,585.80 36,558.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $27,736.05 895.00
WGL HOLDINGS INC WGL - $27,529.17 633.00
BOARDWALK PIPELINE PARTNERS LP BWP - $27,191.85 1,363.00
NEW JERSEY RESOURCES CORP NJR - $26,793.99 513.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $25,790.40 720.00
LACLEDE GROUP INC LG - $25,170.05 509.00
ONE GAS INC OGS - $23,693.19 633.00
AMERICAN STATES WATER CO AWR - $23,546.70 729.00
CALIFORNIA WATER SERVICE GROUP CWT - $21,899.64 899.00
ENLINK MIDSTREAM LLC ENLC - $21,659.70 527.00
NUSTAR GP HOLDINGS LLC NSH - $17,908.80 416.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $17,182.37 1,525.00
CHENIERE ENERGY PARTNERS LP CQP - $17,145.80 518.00
OILTANKING PARTNERS LP OILT - $16,886.96 344.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $15,754.80 285.00
NORTHWEST NATURAL GAS CO NWN - $15,047.26 331.00
PHILLIPS 66 PARTNERS LP PSXP - $14,948.00 202.00
MPLX LP MPLX - $14,579.00 239.00
TOWNGAS CHINA CO LTD 1083 - $14,347.80 13,462.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $14,292.31 591.00
WESTERN GAS EQUITY PARTNERS LP WGP - $11,210.65 187.00
VALERO ENERGY PARTNERS LP VLP - $9,702.42 182.00
TRANSMONTAIGNE PARTNERS LP TLP - $6,732.00 153.00
OBRASCON HUARTE LAIN SA OHL - $1,830.00 50.00
NET OTHER ASSETS / CASH - - $223,597.06 223,597.06