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."

As of 12/2/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,866,820.20 162,468.00
AMERICAN TOWER CORP AMT - $1,412,183.76 13,768.00
ENBRIDGE INC ENB - $1,336,620.99 31,991.00
TRANSCANADA CORP TRP - $1,296,097.41 29,350.00
KINDER MORGAN INC KMI - $1,093,290.24 51,184.00
CROWN CASTLE INTL CORP CCI - $952,673.80 11,635.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $949,592.70 37,415.00
PG&E CORP PCG - $940,056.40 16,130.00
SPECTRA ENERGY CORP SE - $758,935.80 18,693.00
CONSOLIDATED EDISON INC ED - $686,446.50 9,850.00
SEMPRA ENERGY SRE - $663,835.50 6,645.00
TRANSURBAN GROUP TCL - $630,877.81 84,597.00
WILLIAMS COS INC WMB - $560,150.27 18,169.00
NORTHEAST UTILITIES SYSTEM ES - $529,203.20 10,240.00
FORTIS INC FTS - $501,631.12 16,617.00
ENERGY TRANSFER PARTNERS LP ETP - $478,810.26 13,927.00
HONG KONG AND CHINA GAS CO LTD 3 - $459,847.95 252,576.00
ATLANTIA SPA ATL - $436,670.33 19,500.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $419,343.39 6,059.00
AMERICAN WATER WORKS CO INC AWK - $416,554.88 5,744.00
AENA SA AENA - $406,470.97 3,047.00
PEMBINA PIPELINE CORP PPL - $399,208.82 13,381.00
SBA COMMUNICATIONS CORP SBAC - $389,000.08 4,024.00
FERROVIAL SA FER - $387,227.66 22,075.00
ENERGY TRANSFER EQUITY LP ETE - $361,818.40 21,955.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $338,877.40 10,580.00
CENTERPOINT ENERGY INC CNP - $335,086.40 13,904.00
SES SA SESG - $335,030.11 15,900.00
ABERTIS INFRAESTRUCTURAS SA ABE - $323,344.97 24,229.00
RED ELECTRICA CORPORACION SA REE - $318,757.54 17,948.00
UNITED UTILITIES GROUP PLC UU. - $317,574.08 28,274.00
SNAM SPA SRG - $315,921.87 82,525.00
ONEOK INC OKE - $306,099.93 5,597.00
TOKYO GAS CO LTD 9531 - $303,268.92 69,395.00
SEVERN TRENT PLC SVT - $267,519.50 9,882.00
CHENIERE ENERGY INC LNG - $258,721.63 6,269.00
INTER PIPELINE LTD IPL - $257,049.46 12,309.00
TARGA RESOURCES CORP TRGP - $252,155.04 4,792.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $247,725.90 58,078.00
WILLIAMS PARTNERS LP WPZ - $241,668.60 6,612.00
BUCKEYE PARTNERS LP BPL - $232,126.72 3,701.00
AUSTRALIAN PIPELINE LTD APA - $222,304.69 38,158.00
MPLX LP MPLX - $214,784.00 6,712.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $207,666.99 45,547.00
GROUPE EUROTUNNEL SA GET - $203,065.03 22,858.00
ATMOS ENERGY CORP ATO - $197,900.43 2,769.00
ENAGAS SA ENG - $191,197.82 7,767.00
ONEOK PARTNERS LP OKS - $190,861.60 4,540.00
NISOURCE INC NI - $186,295.41 8,589.00
KEYERA CORP KEY - $180,497.08 6,293.00
DUET GROUP DUE - $177,030.59 101,117.00
AUCKLAND INTL AIRPORT LTD AIA - $174,501.84 38,601.00
PENNON GROUP PLC PNN - $172,578.62 17,099.00
AQUA AMERICA INC WTR - $169,726.18 5,707.00
SUNOCO LOGISTICS PARTNERS LP SXL - $148,398.36 6,402.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $142,264.47 200,607.00
TOHO GAS CO LTD 9533 - $136,329.69 17,435.00
ENBRIDGE ENERGY PARTNERS LP EEP - $134,376.30 5,706.00
FLUGHAFEN ZUERICH AG-REG FHZN - $134,002.77 774.00
AEROPORTS DE PARIS SA ADP - $131,737.39 1,344.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $130,080.00 4,065.00
EUTELSAT COMMUNICATIONS SA ETL - $126,392.42 7,089.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $122,581.35 1,539.00
HICL INFRASTRUCTURE CO LTD HICL - $118,311.03 57,134.00
ENN ENERGY HOLDINGS LTD 2688 - $117,863.82 25,822.00
HYDRO ONE LTD H - $117,677.42 6,856.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $116,763.81 831.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $115,738.49 14,063.00
SPARK INFRASTRUCTURE GROUP SKI - $112,927.73 69,215.00
EQT MIDSTREAM PARTNERS LP EQM - $108,369.80 1,540.00
CHINA GAS HOLDINGS LTD 384 - $103,854.38 78,657.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $103,790.34 2,830.00
KONINKLIJKE VOPAK NV VPK - $100,266.40 2,266.00
WGL HOLDINGS INC WGL - $99,468.10 1,357.00
VERESEN INC VSN - $97,525.62 10,584.00
WESTERN GAS PARTNERS LP WES - $96,115.62 1,734.00
SOUTHWEST GAS CORP SWX - $92,421.28 1,253.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $90,802.32 216,196.00
GENESIS ENERGY LP GEL - $88,375.29 2,631.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $88,254.75 1,527.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $87,806.93 3,373.00
CELLNEX TELECOM SA CLNX - $87,773.87 6,293.00
CHINA RESOURCES GAS GROUP LTD 1193 - $86,545.65 27,851.00
PLAINS GP HOLDINGS LP PAGP - $85,761.36 2,488.00
NORTHWESTERN CORP NWE - $85,204.80 1,552.00
DCP MIDSTREAM PARTNERS LP DPM - $85,194.85 2,473.00
TESORO LOGISTICS LP TLLP - $83,635.63 1,753.00
ONE GAS INC OGS - $83,126.12 1,379.00
NUSTAR ENERGY LP NS - $81,970.14 1,707.00
NEW JERSEY RESOURCES CORP NJR - $77,429.70 2,274.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $77,250.17 16,347.00
SPIRE INC SR - $76,641.30 1,206.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $75,390.32 30,295.00
AUSNET SERVICES AST - $75,367.52 70,010.00
3I INFRASTRUCTURE PLC 3IN - $72,848.46 31,260.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $67,318.52 3,838.00
SPECTRA ENERGY PARTNERS LP SEP - $67,195.04 1,606.00
JIANGSU EXPRESSWAY CO LTD 177 - $66,462.98 50,535.00
TC PIPELINES LP TCP - $65,535.96 1,281.00
MACQUARIE ATLAS ROADS GROUP MQA - $64,372.53 18,622.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $62,998.86 59,295.00
ELIA SYSTEM OPERATOR SA ELI - $60,202.53 1,217.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $58,109.84 59,066.00
ITALGAS SPA IG - $57,587.21 16,515.00
BOARDWALK PIPELINE PARTNERS LP BWP - $56,663.60 3,304.00
SEMGROUP CORP SEMG - $55,606.65 1,509.00
CALIFORNIA WATER SERVICE GROUP CWT - $52,864.65 1,539.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $52,838.88 1,488.00
PHILLIPS 66 PARTNERS LP PSXP - $52,058.88 1,152.00
AMERICAN STATES WATER CO AWR - $51,134.36 1,172.00
ANTERO MIDSTREAM PARTNERS LP AM - $50,672.34 1,773.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $47,982.61 2,301.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $45,509.94 1,901.00
WESTERN GAS EQUITY PARTNERS LP WGP - $44,554.80 1,041.00
NORTHWEST NATURAL GAS CO NWN - $42,123.00 739.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $41,347.57 9,927.00
RICE MIDSTREAM PARTNERS LP RMP - $41,275.36 1,918.00
CHENIERE ENERGY PARTNERS LP CQP - $34,712.30 1,190.00
EI TOWERS SPA EIT - $31,497.31 695.00
TALLGRASS ENERGY GP LP TEGP - $31,156.95 1,265.00
HOLLY ENERGY PARTNERS LP HEP - $30,056.64 956.00
ENLINK MIDSTREAM LLC ENLC - $28,859.10 1,577.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $28,629.60 1,264.00
SJW CORP SJW - $27,577.00 506.00
SHENZHEN EXPRESSWAY CO LTD 548 - $27,091.87 28,822.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $24,644.55 1,437.00
NUSTAR GP HOLDINGS LLC NSH - $24,293.25 915.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $23,993.90 1,057.00
DOMINION MIDSTREAM PARTNERS LP DM - $23,620.25 883.00
VALERO ENERGY PARTNERS LP VLP - $23,423.40 585.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $22,147.46 2,801.00
ACEA SPA ACE - $19,766.93 1,850.00
TOWNGAS CHINA CO LTD 1083 - $18,381.52 35,113.00
EQT GP HOLDINGS LP EQGP - $16,728.66 702.00
OBRASCON HUARTE LAIN SA OHL - $13,910.73 5,144.00
CONE MIDSTREAM PARTNERS LP CNNX - $11,240.70 534.00
NET OTHER ASSETS / CASH - - $72,813.64 72,813.64