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 10/22/14

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

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,649,031.51 116,087.00
AMERICAN TOWER CORP AMT - $852,940.96 8,984.00
ENBRIDGE INC ENB - $670,564.77 14,754.00
CROWN CASTLE INTL CORP CCI - $632,708.47 7,571.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $598,510.84 15,742.00
TRANSCANADA CORP TRP - $586,866.29 12,340.00
PG&E CORP PCG - $494,458.75 10,691.00
WILLIAMS COS INC WMB - $468,801.97 8,827.00
SES SA SESG - $468,175.42 13,574.00
CONSOLIDATED EDISON INC ED - $411,139.80 6,642.00
TRANSURBAN GROUP TCL - $400,977.17 57,116.00
NORTHEAST UTILITIES NU - $373,696.18 7,774.00
KINDER MORGAN ENERGY PARTNERS LP KMP - $367,293.68 3,946.00
SPECTRA ENERGY CORP SE - $337,093.68 8,806.00
KINDER MORGAN INC KMI - $329,828.16 8,698.00
SBA COMMUNICATIONS CORP SBAC - $321,801.48 2,926.00
SEMPRA ENERGY SRE - $321,012.72 3,033.00
ENERGY TRANSFER EQUITY LP ETE - $308,904.96 5,304.00
ATLANTIA SPA ATL - $284,077.61 12,176.00
RED ELECTRICA CORPORACION SA REE - $278,632.20 3,259.00
UNITED UTILITIES GROUP PLC UU. - $273,600.69 20,537.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $266,268.14 4,843.00
HONG KONG AND CHINA GAS CO LTD 3 - $259,723.62 112,056.00
FERROVIAL SA FER - $248,538.40 12,471.00
ENERGY TRANSFER PARTNERS LP ETP - $236,751.54 3,719.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $236,403.40 2,980.00
CENTERPOINT ENERGY INC CNP - $229,249.44 9,747.00
PEMBINA PIPELINE CORP PPL - $228,995.64 5,695.00
SEVERN TRENT PLC SVT - $226,248.93 7,177.00
ABERTIS INFRAESTRUCTURAS SA ABE - $223,839.65 11,634.00
TOKYO GAS CO LTD 9531 - $217,608.59 40,092.00
AMERICAN WATER WORKS CO INC AWK - $207,405.72 4,062.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $205,591.80 42,185.00
CHENIERE ENERGY INC LNG - $204,732.00 2,904.00
GROUPE EUROTUNNEL SA GET - $199,732.24 16,565.00
FORTIS INC FTS - $198,140.06 6,486.00
SNAM SPA SRG - $189,430.88 35,958.00
INTER PIPELINE LTD IPL - $172,636.33 5,666.00
NISOURCE INC NI - $168,664.88 4,138.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $166,806.60 53,692.00
ONEOK INC OKE - $163,172.10 2,730.00
PEPCO HOLDINGS INC POM - $152,374.84 5,692.00
PENNON GROUP PLC PNN - $150,796.80 11,773.00
EUTELSAT COMMUNICATIONS SA ETL - $148,829.44 4,640.00
MARKWEST ENERGY PARTNERS LP MWE - $147,243.80 2,108.00
KINDER MORGAN MANAGEMENT LLC KMR - $142,846.75 1,525.00
ITC HOLDINGS CORP ITC - $130,677.12 3,528.00
BUCKEYE PARTNERS LP BPL - $128,900.94 1,653.00
REGENCY ENERGY PARTNERS LP RGP - $124,321.02 3,977.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $121,627.76 32,383.00
ENAGAS SA ENG - $119,624.79 3,745.00
KEYERA CORP KEY - $115,364.40 1,464.00
AEROPORTS DE PARIS SA ADP - $114,541.02 998.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $111,426.90 162,667.00
ONEOK PARTNERS LP OKS - $105,057.00 2,025.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $104,069.28 2,636.00
WILLIAMS PARTNERS LP WPZ - $103,351.36 2,072.00
AQUA AMERICA INC WTR - $100,289.28 4,018.00
AUSTRALIAN PIPELINE LTD APA - $96,520.31 14,568.00
ENBRIDGE ENERGY PARTNERS LP EEP - $94,580.52 2,612.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $93,725.69 135,646.00
ENN ENERGY HOLDINGS LTD 2688 - $93,609.84 13,215.00
HICL INFRASTRUCTURE CO LTD HICL - $88,203.03 37,561.00
TARGA RESOURCES PARTNERS LP NGLS - $86,230.56 1,352.00
SUNOCO LOGISTICS PARTNERS LP SXL - $85,508.08 1,876.00
AGL RESOURCES INC GAS - $84,467.46 1,551.00
AUCKLAND INTL AIRPORT LTD AIA - $82,879.14 27,440.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $81,041.58 2,187.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $80,079.54 10,293.00
ACCESS MIDSTREAM PARTNERS LP ACMP - $79,066.82 1,318.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $77,641.41 609.00
DUET GROUP DUE - $77,341.68 36,269.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $74,342.65 8,955.00
FLUGHAFEN ZUERICH AG FHZN - $71,810.94 115.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $71,064.40 1,042.00
EL PASO PIPELINE PARTNERS LP EPB - $70,535.90 1,759.00
CHINA GAS HOLDINGS LTD 384 - $69,048.84 39,385.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $69,043.42 1,112.00
ATMOS ENERGY CORP ATO - $67,000.26 1,303.00
SPARK INFRASTRUCTURE GROUP SKI - $65,440.33 40,309.00
WESTERN GAS PARTNERS LP WES - $64,756.40 890.00
DCP MIDSTREAM PARTNERS LP DPM - $62,345.25 1,145.00
VERESEN INC VSN - $59,737.71 3,846.00
KONINKLIJKE VOPAK NV VPK - $58,139.71 1,141.00
AUSNET SERVICES AST - $57,877.24 49,776.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $54,966.16 1,834.00
NUSTAR ENERGY LP NS - $54,185.63 841.00
UIL HOLDINGS CORP UIL - $51,138.98 1,282.00
PLAINS GP HOLDINGS LP PAGP - $49,076.94 1,749.00
TARGA RESOURCES CORP TRGP - $48,740.56 388.00
ELIA SYSTEM OPERATOR SA ELI - $48,514.46 1,000.00
TOHO GAS CO LTD 9533 - $45,759.17 8,946.00
GENESIS ENERGY LP GEL - $45,646.93 931.00
EQT MIDSTREAM PARTNERS LP EQM - $45,291.52 512.00
NORTHWESTERN CORP NWE - $44,846.72 887.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $43,527.71 43,179.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $41,977.98 1,998.00
SEMGROUP CORP SEMG - $41,928.46 553.00
CHINA RESOURCES GAS GROUP LTD 1193 - $41,511.97 14,344.00
3I INFRASTRUCTURE PLC 3IN - $40,771.31 17,518.00
JIANGSU EXPRESSWAY CO LTD 177 - $40,706.99 36,804.00
TC PIPELINES LP TCP - $37,742.34 597.00
PIEDMONT NATURAL GAS CO INC PNY - $36,819.84 1,016.00
ATLAS PIPELINE PARTNERS LP APL - $35,568.00 960.00
OBRASCON HUARTE LAIN SA OHL - $34,791.18 1,172.00
SPECTRA ENERGY PARTNERS LP SEP - $33,427.80 630.00
SOUTHWEST GAS CORP SWX - $33,214.50 605.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $32,545.46 45,654.00
MACQUARIE ATLAS ROADS GROUP MQA - $30,635.53 11,446.00
WGL HOLDINGS INC WGL - $30,618.00 675.00
NEW JERSEY RESOURCES CORP NJR - $29,553.64 548.00
AMERICAN STATES WATER CO AWR - $29,413.00 878.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $29,366.25 955.00
EMPRESAS ICA SAB DE CV ICA - $28,065.94 4,298.00
TESORO LOGISTICS LP TLLP - $27,777.75 481.00
LACLEDE GROUP INC LG - $27,383.08 566.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $27,259.18 767.00
CALIFORNIA WATER SERVICE GROUP CWT - $26,189.44 1,084.00
BOARDWALK PIPELINE PARTNERS LP BWP - $26,074.64 1,532.00
ONE GAS INC OGS - $24,617.25 675.00
ENLINK MIDSTREAM LLC ENLC - $23,142.60 598.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $20,256.48 2,055.00
WESTERN GAS EQUITY PARTNERS LP WGP - $18,896.80 316.00
NUSTAR GP HOLDINGS LLC NSH - $18,315.00 444.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $17,763.70 370.00
CHENIERE ENERGY PARTNERS LP CQP - $17,165.12 553.00
OILTANKING PARTNERS LP OILT - $16,729.28 368.00
HOLLY ENERGY PARTNERS LP HEP - $16,522.68 471.00
NORTHWEST NATURAL GAS CO NWN - $15,923.83 353.00
TOWNGAS CHINA CO LTD 1083 - $15,851.97 15,144.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $15,504.27 717.00
MPLX LP MPLX - $14,642.10 255.00
PHILLIPS 66 PARTNERS LP PSXP - $13,826.16 216.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $13,490.00 1,420.00
VALERO ENERGY PARTNERS LP VLP - $9,950.26 223.00
TRANSMONTAIGNE PARTNERS LP TLP - $6,459.69 163.00
NET OTHER ASSETS / CASH - - $209,207.92 209,207.92