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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMERICAN TOWER CORP AMT - $1,976,194.35 14,409.00
ENBRIDGE INC ENB - $1,957,551.00 61,973.00
VINCI SA DG - $1,946,599.45 18,934.00
NATIONAL GRID PLC NG/ - $1,572,529.80 132,033.00
TRANSCANADA CORP TRP - $1,384,932.12 32,225.00
CROWN CASTLE INTL CORP CCI - $1,378,611.16 13,553.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,355,448.85 47,845.00
KINDER MORGAN INC KMI - $988,439.40 62,010.00
ONEOK INC OKE - $886,591.26 13,421.00
SEMPRA ENERGY SRE - $863,123.35 8,345.00
CONSOLIDATED EDISON INC ED - $752,150.30 10,145.00
WILLIAMS COS INC WMB - $749,846.93 27,041.00
PG&E CORP PCG - $734,380.16 16,832.00
TRANSURBAN GROUP TCL - $705,558.62 81,119.00
ENERGY TRANSFER PARTNERS LP ETP - $674,527.08 35,004.00
EDISON INTL EIX - $658,960.12 10,649.00
HONG KONG AND CHINA GAS CO LTD 3 - $647,670.47 296,621.00
PEMBINA PIPELINE CORP PPL - $638,007.04 18,403.00
SBA COMMUNICATIONS CORP SBAC - $598,960.32 3,808.00
NORTHEAST UTILITIES SYSTEM ES - $598,427.46 10,357.00
ABERTIS INFRAESTRUCTURAS SA ABE - $595,467.94 27,520.00
AENA SA AENA - $541,039.22 2,687.00
ATLANTIA SPA ATL - $536,867.45 17,195.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $508,734.16 7,403.00
FORTIS INC FTS - $496,641.76 15,285.00
ENERGY TRANSFER EQUITY LP ETE - $481,177.44 28,008.00
AMERICAN WATER WORKS CO INC AWK - $466,394.43 5,793.00
CHENIERE ENERGY INC LNG - $411,366.90 6,603.00
TOKYO GAS CO LTD 9531 - $391,899.94 14,607.00
FERROVIAL SA FER - $374,141.17 17,951.00
SNAM SPA SRG - $363,865.34 81,186.00
CENTERPOINT ENERGY INC CNP - $355,485.90 13,990.00
MPLX LP MPLX - $346,514.00 9,340.00
CHINA GAS HOLDINGS LTD 384 - $343,940.84 82,818.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $342,616.96 13,888.00
TARGA RESOURCES CORP TRGP - $339,661.47 6,999.00
RED ELECTRICA CORPORACION SA REE - $318,411.55 15,685.00
WILLIAMS PARTNERS LP WPZ - $317,359.08 7,716.00
ATMOS ENERGY CORP ATO - $310,528.42 3,602.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $287,929.12 50,754.00
ENN ENERGY HOLDINGS LTD 2688 - $281,099.11 27,462.00
UNITED UTILITIES GROUP PLC UU. - $267,020.53 24,931.00
NISOURCE INC NI - $265,374.40 10,876.00
INTER PIPELINE LTD IPL - $264,141.67 13,820.00
AUSTRALIAN PIPELINE LTD APA - $261,609.27 42,840.00
AEROPORTS DE PARIS SA ADP - $251,097.98 1,184.00
SEVERN TRENT PLC SVT - $239,121.50 8,640.00
ENAGAS SA ENG - $233,375.38 8,219.00
GROUPE EUROTUNNEL SA GET - $232,233.28 16,941.00
SES SA SESG - $214,155.97 13,791.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $213,226.23 39,976.00
KEYERA CORP KEY - $198,790.81 7,440.00
AQUA AMERICA INC WTR - $193,411.04 5,729.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $187,182.66 4,886.00
BUCKEYE PARTNERS LP BPL - $178,009.20 4,728.00
WESTERN GAS PARTNERS LP WES - $163,692.60 3,154.00
HYDRO ONE LTD H - $160,300.19 10,570.00
AUCKLAND INTL AIRPORT LTD AIA - $157,310.23 33,607.00
CELLNEX TELECOM SA CLNX - $149,817.52 5,619.00
PENNON GROUP PLC PNN - $147,883.13 14,980.00
FLUGHAFEN ZUERICH AG-REG FHZN - $146,792.95 684.00
WGL HOLDINGS INC WGL - $146,395.40 1,660.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $132,733.82 1,357.00
ANDEAVOR LOGISTICS LP ANDX - $126,641.84 2,873.00
HICL INFRASTRUCTURE CO LTD HICL - $126,044.35 64,702.00
PLAINS GP HOLDINGS LP PAGP - $125,496.00 5,040.00
NEW JERSEY RESOURCES CORP NJR - $123,478.75 2,855.00
ONE GAS INC OGS - $122,846.22 1,701.00
DCP MIDSTREAM PARTNERS LP DCP - $121,651.30 2,978.00
EUTELSAT COMMUNICATIONS SA ETL - $121,454.51 6,195.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $119,955.00 727.00
KONINKLIJKE VOPAK NV VPK - $118,980.86 2,409.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $118,779.50 187,983.00
CHINA RESOURCES GAS GROUP LTD 1193 - $118,416.83 30,477.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $116,688.31 1,387.00
TOHO GAS CO LTD 9533 - $114,572.08 3,635.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $112,498.53 2,480.00
SPIRE INC SR - $111,729.75 1,595.00
SOUTHWEST GAS CORP SWX - $111,336.24 1,569.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $110,583.91 4,986.00
MACQUARIE ATLAS ROADS GROUP MQA - $109,167.39 23,895.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $108,151.70 44,919.00
EQT MIDSTREAM PARTNERS LP EQM - $107,525.92 1,916.00
SHELL MIDSTREAM PARTNERS LP SHLX - $102,220.00 4,304.00
ITALGAS SPA IG - $102,198.43 17,753.00
SPARK INFRASTRUCTURE GROUP SKI - $102,007.22 60,647.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $95,690.39 17,248.00
SPECTRA ENERGY PARTNERS LP SEP - $88,888.40 2,872.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $88,741.10 5,362.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $88,140.81 12,293.00
ENBRIDGE ENERGY PARTNERS LP EEP - $86,685.85 8,765.00
NORTHWESTERN CORP NWE - $84,763.56 1,582.00
ANTERO MIDSTREAM PARTNERS LP AM - $83,464.54 2,837.00
PHILLIPS 66 PARTNERS LP PSXP - $82,916.10 1,629.00
AUSNET SERVICES AST - $78,539.07 64,386.00
GENESIS ENERGY LP GEL - $76,533.47 3,403.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $76,045.56 51,372.00
ELIA SYSTEM OPERATOR SA ELI - $69,781.96 1,126.00
TALLGRASS ENERGY PARTNERS LP TEP - $67,868.00 1,520.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $66,529.83 8,654.00
AMERICAN STATES WATER CO AWR - $65,624.52 1,196.00
JIANGSU EXPRESSWAY CO LTD 177 - $62,934.17 43,952.00
3I INFRASTRUCTURE PLC 3IN - $62,157.57 19,882.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $62,035.71 187,987.00
CALIFORNIA WATER SERVICE GROUP CWT - $61,543.40 1,564.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $61,385.20 1,558.00
NUSTAR ENERGY LP NS - $60,865.20 2,552.00
COSCO SHIPPING PORTS LTD 1199 - $58,096.22 61,050.00
NORTHWEST NATURAL GAS CO NWN - $55,471.50 945.00
SEMGROUP CORP SEMG - $55,175.60 2,168.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $53,506.40 54,406.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $50,332.80 1,568.00
KINDER MORGAN CANADA LTD KML - $48,047.86 3,735.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $47,379.55 2,550.00
WESTERN GAS EQUITY PARTNERS LP WGP - $46,163.00 1,300.00
CHENIERE ENERGY PARTNERS LP CQP - $45,683.12 1,358.00
BOARDWALK PIPELINE PARTNERS LP BWP - $45,534.64 4,132.00
RICE MIDSTREAM PARTNERS LP RMP - $44,790.76 2,429.00
HOLLY ENERGY PARTNERS LP HEP - $43,173.91 1,469.00
TC PIPELINES LP TCP - $41,908.05 1,665.00
TALLGRASS ENERGY GP LP TEGP - $40,174.00 1,895.00
TOWNGAS CHINA CO LTD 1083 - $36,342.94 36,112.00
ASTM SPA AT - $35,574.81 1,354.00
EI TOWERS SPA EIT - $35,218.75 636.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $33,733.90 1,876.00
SJW CORP SJW - $32,889.78 539.00
ENLINK MIDSTREAM LLC ENLC - $32,696.00 1,952.00
VALERO ENERGY PARTNERS LP VLP - $30,401.25 737.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $29,779.20 576.00
ACEA SPA ACE - $27,025.91 1,655.00
INFRAREIT INC HIFR - $26,591.84 1,276.00
SHENZHEN EXPRESSWAY CO LTD 548 - $26,355.18 26,023.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $25,827.84 2,736.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $23,085.00 1,425.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $23,071.05 1,503.00
HOPEWELL HIGHWAY INFRASTRUCTURE LTD 737 - $22,534.91 36,853.00
UNITIL CORP UTL - $21,507.68 458.00
EQT GP HOLDINGS LP EQGP - $20,305.35 801.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $20,207.03 781.00
DOMINION MIDSTREAM PARTNERS LP DM - $19,699.20 1,368.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $18,680.95 1,217.00
BP MIDSTREAM PARTNERS LP BPMP - $14,964.59 697.00
TRANSMONTAIGNE PARTNERS LP TLP - $14,672.35 385.00
NUSTAR GP HOLDINGS LLC NSH - $13,143.00 1,011.00
NET OTHER ASSETS / CASH - - $159,116.42 159,116.42