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 9/30/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $2,144,409.41 151,506.00
AMERICAN TOWER CORP AMT - $1,450,737.33 12,801.00
ENBRIDGE INC ENB - $1,307,332.12 29,746.00
TRANSCANADA CORP TRP - $1,209,534.49 25,467.00
KINDER MORGAN INC KMI - $1,100,802.96 47,592.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $961,220.07 34,789.00
CROWN CASTLE INTL CORP CCI - $956,796.76 10,156.00
PG&E CORP PCG - $917,427.66 14,998.00
SPECTRA ENERGY CORP SE - $742,995.00 17,380.00
CONSOLIDATED EDISON INC ED - $689,672.70 9,159.00
TRANSURBAN GROUP TCL - $684,484.20 78,658.00
SEMPRA ENERGY SRE - $663,827.67 6,193.00
WILLIAMS COS INC WMB - $520,320.36 16,932.00
NORTHEAST UTILITIES SYSTEM ES - $517,093.92 9,544.00
ENERGY TRANSFER PARTNERS LP ETP - $480,186.00 12,978.00
ATLANTIA SPA ATL - $461,166.70 18,173.00
HONG KONG AND CHINA GAS CO LTD 3 - $443,267.61 234,847.00
FERROVIAL SA FER - $437,947.37 20,573.00
SNAM SPA SRG - $426,443.79 76,908.00
SBA COMMUNICATIONS CORP SBAC - $420,487.84 3,749.00
AENA SA AENA - $419,035.72 2,841.00
AMERICAN WATER WORKS CO INC AWK - $400,618.52 5,353.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $399,398.04 5,646.00
PEMBINA PIPELINE CORP PPL - $380,007.31 12,470.00
SES SA SESG - $363,461.05 14,818.00
RED ELECTRICA CORPORACION SA REE - $360,867.23 16,727.00
FORTIS INC FTS - $353,515.51 10,993.00
ABERTIS INFRAESTRUCTURAS SA ABE - $351,562.27 22,580.00
ENERGY TRANSFER EQUITY LP ETE - $343,523.40 20,460.00
UNITED UTILITIES GROUP PLC UU. - $342,560.12 26,350.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $309,671.19 9,859.00
CENTERPOINT ENERGY INC CNP - $301,014.34 12,958.00
SEVERN TRENT PLC SVT - $299,002.93 9,209.00
TOKYO GAS CO LTD 9531 - $284,807.90 64,524.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $278,956.46 54,125.00
ONEOK INC OKE - $268,050.24 5,216.00
CHENIERE ENERGY INC LNG - $254,754.80 5,843.00
BUCKEYE PARTNERS LP BPL - $232,628.40 3,249.00
AUSTRALIAN PIPELINE LTD APA - $231,357.35 35,480.00
GROUPE EUROTUNNEL SA GET - $230,066.05 21,254.00
WILLIAMS PARTNERS LP WPZ - $228,606.93 6,147.00
INTER PIPELINE LTD IPL - $226,527.92 10,729.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $225,915.61 42,350.00
ENAGAS SA ENG - $217,191.04 7,221.00
ITC HOLDINGS CORP ITC - $214,505.20 4,615.00
MPLX LP MPLX - $211,286.40 6,240.00
TARGA RESOURCES CORP TRGP - $202,824.30 4,130.00
NISOURCE INC NI - $192,566.57 7,987.00
AUCKLAND INTL AIRPORT LTD AIA - $192,085.11 35,891.00
ATMOS ENERGY CORP ATO - $191,685.78 2,574.00
KEYERA CORP KEY - $189,183.60 5,851.00
PENNON GROUP PLC PNN - $183,818.80 15,899.00
DUET GROUP DUE - $180,615.05 94,020.00
ONEOK PARTNERS LP OKS - $168,628.95 4,221.00
AQUA AMERICA INC WTR - $163,403.28 5,361.00
SUNOCO LOGISTICS PARTNERS LP SXL - $159,436.92 5,612.00
TOHO GAS CO LTD 9533 - $152,248.86 16,372.00
FLUGHAFEN ZUERICH AG-REG FHZN - $142,032.53 727.00
EUTELSAT COMMUNICATIONS SA ETL - $137,822.13 6,657.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $137,231.65 1,445.00
ENBRIDGE ENERGY PARTNERS LP EEP - $136,304.80 5,360.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $132,290.16 3,819.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $127,264.74 188,381.00
HYDRO ONE LTD H - $127,096.46 6,438.00
AEROPORTS DE PARIS SA ADP - $125,151.70 1,262.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $122,287.56 13,206.00
PIEDMONT NATURAL GAS CO INC PNY - $121,520.96 2,024.00
ENN ENERGY HOLDINGS LTD 2688 - $118,052.71 24,256.00
HICL INFRASTRUCTURE CO LTD HICL - $118,011.12 53,652.00
CHINA GAS HOLDINGS LTD 384 - $117,170.63 73,888.00
SPARK INFRASTRUCTURE GROUP SKI - $114,911.97 64,997.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $114,354.02 781.00
KONINKLIJKE VOPAK NV VPK - $111,683.63 2,128.00
EQT MIDSTREAM PARTNERS LP EQM - $110,170.74 1,446.00
CELLNEX TELECOM SA CLNX - $106,869.79 5,909.00
VERESEN INC VSN - $101,515.00 9,939.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $100,521.97 2,658.00
GENESIS ENERGY LP GEL - $93,823.87 2,471.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $90,374.16 203,088.00
WESTERN GAS PARTNERS LP WES - $89,621.40 1,628.00
CHINA RESOURCES GAS GROUP LTD 1193 - $89,345.75 26,151.00
NORTHWESTERN CORP NWE - $83,878.74 1,458.00
AUSNET SERVICES AST - $82,545.26 65,764.00
SOUTHWEST GAS CORP SWX - $82,225.22 1,177.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $82,126.61 3,169.00
DCP MIDSTREAM PARTNERS LP DPM - $82,071.59 2,323.00
PLAINS GP HOLDINGS LP PAGP - $80,525.62 6,223.00
ONE GAS INC OGS - $80,082.80 1,295.00
WGL HOLDINGS INC WGL - $79,942.50 1,275.00
TESORO LOGISTICS LP TLLP - $79,780.68 1,647.00
NUSTAR ENERGY LP NS - $79,476.74 1,603.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $78,480.57 1,435.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $77,805.54 15,356.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $75,764.25 28,458.00
3I INFRASTRUCTURE PLC 3IN - $73,814.06 29,355.00
SPIRE INC SR - $72,153.68 1,132.00
NEW JERSEY RESOURCES CORP NJR - $70,188.96 2,136.00
TC PIPELINES LP TCP - $68,607.09 1,203.00
MACQUARIE ATLAS ROADS GROUP MQA - $66,807.45 17,493.00
SPECTRA ENERGY PARTNERS LP SEP - $65,884.52 1,508.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $65,789.88 1,398.00
JIANGSU EXPRESSWAY CO LTD 177 - $65,607.53 47,470.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $63,862.26 3,606.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $62,877.69 55,484.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $58,740.89 55,699.00
ELIA SYSTEM OPERATOR SA ELI - $58,408.66 1,143.00
BOARDWALK PIPELINE PARTNERS LP BWP - $53,230.32 3,102.00
PHILLIPS 66 PARTNERS LP PSXP - $52,585.20 1,082.00
SEMGROUP CORP SEMG - $46,427.68 1,313.00
CALIFORNIA WATER SERVICE GROUP CWT - $46,370.05 1,445.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $45,860.59 9,325.00
ANTERO MIDSTREAM PARTNERS LP AM - $44,455.50 1,665.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $44,392.80 1,745.00
AMERICAN STATES WATER CO AWR - $44,055.00 1,100.00
NORTHWEST NATURAL GAS CO NWN - $41,776.45 695.00
WESTERN GAS EQUITY PARTNERS LP WGP - $41,512.73 977.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $39,284.92 2,161.00
EI TOWERS SPA EIT - $34,403.38 653.00
CHENIERE ENERGY PARTNERS LP CQP - $32,712.68 1,118.00
RICE MIDSTREAM PARTNERS LP RMP - $31,538.00 1,300.00
HOLLY ENERGY PARTNERS LP HEP - $30,469.14 898.00
TALLGRASS ENERGY GP LP TEGP - $28,595.45 1,189.00
SHENZHEN EXPRESSWAY CO LTD 548 - $28,398.28 27,060.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $25,245.00 1,188.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $25,102.94 2,629.00
ENLINK MIDSTREAM LLC ENLC - $24,806.75 1,481.00
VALERO ENERGY PARTNERS LP VLP - $24,073.19 551.00
NUSTAR GP HOLDINGS LLC NSH - $22,024.38 861.00
ACEA SPA ACE - $21,847.16 1,738.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $21,805.14 1,351.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $21,104.80 920.00
SJW CORP SJW - $20,791.68 476.00
OBRASCON HUARTE LAIN SA OHL - $19,399.53 4,836.00
TOWNGAS CHINA CO LTD 1083 - $18,955.14 33,039.00
EQT GP HOLDINGS LP EQGP - $16,546.20 660.00
DOMINION MIDSTREAM PARTNERS LP DM - $11,715.90 490.00
CONE MIDSTREAM PARTNERS LP CNNX - $9,086.20 502.00
NET OTHER ASSETS / CASH - - $129,748.92 129,748.92