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.

  • Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition
  • Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure
  • Excludes companies that supply services such as construction and engineering to the infrastructure industry
  • Learn about TOLZ and the importance of "pure-play" exposure to infrastructure.
  • Watch "Learn About Pure-Play Infrastructure Investing."

Important Notice:
CUSIP distribution rules have changed, to learn more click here.

As of 9/2/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,546,442.94 119,004.00
AMERICAN TOWER CORP AMT - $887,084.10 9,730.00
KINDER MORGAN INC KMI - $825,644.70 26,370.00
ENBRIDGE INC ENB - $693,570.43 17,451.00
CROWN CASTLE INTL CORP CCI - $638,579.74 7,762.00
PG&E CORP PCG - $529,290.99 11,043.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $521,147.80 18,814.00
WILLIAMS COS INC WMB - $482,911.09 10,229.00
TRANSCANADA CORP TRP - $477,157.15 14,442.00
CONSOLIDATED EDISON INC ED - $415,274.40 6,736.00
SES SA SESG - $407,773.16 13,916.00
TRANSURBAN GROUP TCL - $403,707.65 59,110.00
SBA COMMUNICATIONS CORP SBAC - $344,885.45 2,977.00
ATLANTIA SPA ATL - $337,866.47 12,482.00
NORTHEAST UTILITIES SYSTEM ES - $337,171.90 7,306.00
ENERGY TRANSFER EQUITY LP ETE - $332,625.40 12,274.00
SEMPRA ENERGY SRE - $324,208.00 3,524.00
ENERGY TRANSFER PARTNERS LP ETP - $309,169.14 6,307.00
FERROVIAL SA FER - $302,576.39 12,785.00
SPECTRA ENERGY CORP SE - $285,745.35 10,187.00
UNITED UTILITIES GROUP PLC UU. - $269,502.57 21,054.00
HONG KONG AND CHINA GAS CO LTD 3 - $266,972.34 143,684.00
RED ELECTRICA CORPORACION SA REE - $265,791.65 3,341.00
AENA SA AENA - $254,628.36 2,268.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $242,915.89 3,451.00
TOKYO GAS CO LTD 9531 - $239,835.05 46,851.00
SEVERN TRENT PLC SVT - $231,947.33 7,358.00
GROUPE EUROTUNNEL SA GET - $229,741.56 16,982.00
FORTIS INC FTS - $221,122.16 8,568.00
AMERICAN WATER WORKS CO INC AWK - $212,631.76 4,136.00
SNAM SPA SRG - $212,077.49 43,747.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $210,558.04 6,028.00
ABERTIS INFRAESTRUCTURAS SA ABE - $201,598.15 12,522.00
CHENIERE ENERGY INC LNG - $200,319.48 3,342.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $198,190.41 43,246.00
PEMBINA PIPELINE CORP PPL - $184,149.72 6,935.00
CENTERPOINT ENERGY INC CNP - $175,339.40 9,895.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $175,237.52 55,546.00
WILLIAMS PARTNERS LP WPZ - $160,479.49 3,917.00
EUTELSAT COMMUNICATIONS SA ETL - $147,060.25 4,905.00
PENNON GROUP PLC PNN - $141,240.95 12,323.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $137,869.34 33,529.00
MARKWEST ENERGY PARTNERS LP MWE - $136,581.55 2,513.00
BUCKEYE PARTNERS LP BPL - $134,969.52 1,932.00
INTER PIPELINE LTD IPL - $134,317.55 6,816.00
PEPCO HOLDINGS INC POM - $133,547.58 5,814.00
AUSTRALIAN PIPELINE LTD APA - $131,984.17 22,639.00
ENAGAS SA ENG - $121,291.71 4,445.00
COLUMBIA PIPELINE GROUP CPGX - $117,052.65 4,815.00
AEROPORTS DE PARIS SA ADP - $113,734.00 1,008.00
ITC HOLDINGS CORP ITC - $112,986.64 3,562.00
ONEOK INC OKE - $111,957.12 3,168.00
AGL RESOURCES INC GAS - $109,909.80 1,820.00
AQUA AMERICA INC WTR - $101,254.78 4,073.00
KEYERA CORP KEY - $100,703.01 3,449.00
DUET GROUP DUE - $99,500.42 65,424.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $96,414.96 2,243.00
HICL INFRASTRUCTURE CO LTD HICL - $95,294.87 41,105.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $93,685.24 139,897.00
FLUGHAFEN ZUERICH AG FHZN - $90,909.51 117.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $90,829.44 624.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $90,047.70 166,755.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $88,001.76 2,381.00
AUCKLAND INTL AIRPORT LTD AIA - $86,582.52 28,129.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $86,453.36 1,052.00
SUNOCO LOGISTICS PARTNERS LP SXL - $83,978.58 2,531.00
ATMOS ENERGY CORP ATO - $82,398.75 1,533.00
ENBRIDGE ENERGY PARTNERS LP EEP - $80,876.64 2,991.00
NISOURCE INC NI - $78,436.35 4,815.00
ENN ENERGY HOLDINGS LTD 2688 - $77,164.49 15,433.00
ONEOK PARTNERS LP OKS - $76,416.00 2,388.00
TARGA RESOURCES PARTNERS LP NGLS - $75,275.20 2,464.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $67,944.28 1,141.00
CHINA GAS HOLDINGS LTD 384 - $65,922.01 45,616.00
WESTERN GAS PARTNERS LP WES - $63,860.28 1,111.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $59,138.09 10,464.00
TOHO GAS CO LTD 9533 - $59,016.96 10,454.00
UIL HOLDINGS CORP UIL - $58,462.80 1,320.00
GENESIS ENERGY LP GEL - $57,688.86 1,318.00
VERESEN INC VSN - $56,969.94 5,890.00
EQT MIDSTREAM PARTNERS LP EQM - $56,514.15 735.00
KONINKLIJKE VOPAK NV VPK - $56,271.84 1,353.00
PLAINS GP HOLDINGS LP PAGP - $55,504.98 2,943.00
SPARK INFRASTRUCTURE GROUP SKI - $54,848.49 41,546.00
NORTHWESTERN CORP NWE - $54,212.15 1,081.00
NUSTAR ENERGY LP NS - $51,512.31 981.00
AUSNET SERVICES AST - $47,802.83 51,629.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $47,102.63 46,801.00
TARGA RESOURCES CORP TRGP - $46,428.22 733.00
CHINA RESOURCES GAS GROUP LTD 1193 - $45,419.30 16,762.00
PIEDMONT NATURAL GAS CO INC PNY - $45,238.27 1,199.00
TESORO LOGISTICS LP TLLP - $45,182.28 858.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $44,892.99 44,265.00
ELIA SYSTEM OPERATOR SA ELI - $44,419.62 1,025.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $44,104.32 10,602.00
JIANGSU EXPRESSWAY CO LTD 177 - $43,717.83 37,730.00
3I INFRASTRUCTURE PLC 3IN - $40,859.61 16,163.00
WGL HOLDINGS INC WGL - $39,780.00 750.00
SOUTHWEST GAS CORP SWX - $38,251.80 711.00
TC PIPELINES LP TCP - $38,251.08 706.00
DCP MIDSTREAM PARTNERS LP DPM - $37,895.00 1,375.00
SPECTRA ENERGY PARTNERS LP SEP - $37,066.20 758.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $36,688.27 1,879.00
NEW JERSEY RESOURCES CORP NJR - $36,294.06 1,299.00
SEMGROUP CORP SEMG - $35,298.00 666.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $34,276.86 1,994.00
ONE GAS INC OGS - $33,340.44 798.00
AMERICAN STATES WATER CO AWR - $32,329.20 870.00
LACLEDE GROUP INC LG - $32,051.66 622.00
EI TOWERS SPA EIT - $30,790.05 500.00
MACQUARIE ATLAS ROADS GROUP MQA - $27,814.19 11,792.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $24,418.40 2,187.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $24,352.95 907.00
BOARDWALK PIPELINE PARTNERS LP BWP - $23,372.68 1,772.00
CALIFORNIA WATER SERVICE GROUP CWT - $22,031.01 1,101.00
PHILLIPS 66 PARTNERS LP PSXP - $21,353.32 359.00
CHENIERE ENERGY PARTNERS LP CQP - $19,079.10 645.00
OBRASCON HUARTE LAIN SA OHL - $18,913.68 1,310.00
WESTERN GAS EQUITY PARTNERS LP WGP - $18,207.33 349.00
ENLINK MIDSTREAM LLC ENLC - $16,918.95 757.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $16,461.92 2,192.00
HOLLY ENERGY PARTNERS LP HEP - $16,400.30 490.00
MPLX LP MPLX - $16,393.48 346.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $16,238.56 844.00
NORTHWEST NATURAL GAS CO NWN - $15,923.32 371.00
NUSTAR GP HOLDINGS LLC NSH - $15,037.40 467.00
DOMINION MIDSTREAM PARTNERS LP DM - $14,725.98 414.00
SHENZHEN EXPRESSWAY CO LTD 548 - $14,286.55 23,608.00
ANTERO MIDSTREAM PARTNERS LP AM - $14,146.02 618.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $13,200.66 764.00
VALERO ENERGY PARTNERS LP VLP - $13,038.00 246.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $11,142.24 501.00
TOWNGAS CHINA CO LTD 1083 - $11,003.37 17,766.00
RICE MIDSTREAM PARTNERS LP RMP - $6,244.56 378.00
EMPRESAS ICA SAB DE CV ICA - $6,213.87 4,407.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $4,578.39 1,641.00
NET OTHER ASSETS / CASH - - $139,965.58 139,965.58