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 2/11/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $2,131,553.01 158,035.00
AMERICAN TOWER CORP AMT - $1,096,698.94 13,109.00
ENBRIDGE INC ENB - $994,026.35 32,196.00
TRANSCANADA CORP TRP - $916,286.24 26,442.00
CROWN CASTLE INTL CORP CCI - $841,998.30 10,330.00
PG&E CORP PCG - $837,273.64 15,179.00
KINDER MORGAN INC KMI - $731,517.96 52,401.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $727,500.19 36,761.00
CONSOLIDATED EDISON INC ED - $654,400.50 9,070.00
SEMPRA ENERGY SRE - $637,820.85 6,753.00
TRANSURBAN GROUP TCL - $625,964.86 81,413.00
SPECTRA ENERGY CORP SE - $530,472.93 19,227.00
NORTHEAST UTILITIES SYSTEM ES - $529,136.30 9,817.00
HONG KONG AND CHINA GAS CO LTD 3 - $430,608.36 250,032.00
SNAM SPA SRG - $425,885.29 79,643.00
ATLANTIA SPA ATL - $408,061.14 16,290.00
TOKYO GAS CO LTD 9531 - $398,395.40 84,028.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $372,869.25 6,513.00
AMERICAN WATER WORKS CO INC AWK - $367,008.32 5,554.00
UNITED UTILITIES GROUP PLC UU. - $355,252.01 27,486.00
SES SA SESG - $348,743.36 13,850.00
RED ELECTRICA CORPORACION SA REE - $345,741.92 4,359.00
FERROVIAL SA FER - $332,838.04 16,989.00
SBA COMMUNICATIONS CORP SBAC - $331,683.84 3,904.00
AENA SA AENA - $315,647.12 2,963.00
PEMBINA PIPELINE CORP PPL - $293,270.31 13,830.00
FORTIS INC FTS - $293,093.95 11,293.00
ENERGY TRANSFER PARTNERS LP ETP - $288,679.92 13,224.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $287,706.28 56,457.00
SEVERN TRENT PLC SVT - $284,738.43 9,606.00
ABERTIS INFRAESTRUCTURAS SA ABE - $267,806.76 19,010.00
WILLIAMS COS INC WMB - $259,673.31 19,539.00
AUSTRALIAN PIPELINE LTD APA - $255,314.93 41,527.00
ENAGAS SA ENG - $239,628.56 8,459.00
CENTERPOINT ENERGY INC CNP - $235,027.40 13,316.00
GROUPE EUROTUNNEL SA GET - $232,248.98 22,169.00
AGL RESOURCES INC GAS - $222,693.24 3,443.00
EUTELSAT COMMUNICATIONS SA ETL - $208,640.52 6,766.00
PEPCO HOLDINGS INC POM - $206,585.68 7,849.00
ATMOS ENERGY CORP ATO - $204,051.87 2,903.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $201,795.12 43,729.00
PENNON GROUP PLC PNN - $195,383.22 16,584.00
NISOURCE INC NI - $192,558.60 9,126.00
BUCKEYE PARTNERS LP BPL - $186,589.62 3,689.00
INTER PIPELINE LTD IPL - $184,242.44 12,542.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $182,566.91 71,202.00
ITC HOLDINGS CORP ITC - $182,133.28 4,748.00
COLUMBIA PIPELINE GROUP CPGX - $177,062.27 11,143.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $175,861.60 11,390.00
AQUA AMERICA INC WTR - $172,099.20 5,460.00
CHENIERE ENERGY INC LNG - $167,285.25 6,759.00
KEYERA CORP KEY - $154,371.99 6,375.00
AEROPORTS DE PARIS SA ADP - $148,970.81 1,316.00
AUCKLAND INTL AIRPORT LTD AIA - $142,986.12 37,300.00
PIEDMONT NATURAL GAS CO INC PNY - $134,252.48 2,272.00
DUET GROUP DUE - $133,014.18 81,107.00
ENERGY TRANSFER EQUITY LP ETE - $132,121.20 23,935.00
TOHO GAS CO LTD 9533 - $127,354.33 19,104.00
HICL INFRASTRUCTURE CO LTD HICL - $120,075.56 53,352.00
ENN ENERGY HOLDINGS LTD 2688 - $118,361.14 28,162.00
ONEOK INC OKE - $117,582.66 5,993.00
FLUGHAFEN ZUERICH AG FHZN - $114,271.39 157.00
MPLX LP MPLX - $112,347.63 6,796.59
ONEOK PARTNERS LP OKS - $109,601.40 4,937.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $106,323.64 818.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $101,959.07 1,307.00
KONINKLIJKE VOPAK NV VPK - $101,363.76 2,475.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $100,068.41 2,951.00
EQT MIDSTREAM PARTNERS LP EQM - $99,908.75 1,555.00
WILLIAMS PARTNERS LP WPZ - $99,353.94 7,231.00
CHINA GAS HOLDINGS LTD 384 - $96,308.13 79,330.00
WGL HOLDINGS INC WGL - $96,080.96 1,423.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $95,119.40 2,916.00
SUNOCO LOGISTICS PARTNERS LP SXL - $94,794.00 5,550.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $93,404.41 196,182.00
ENBRIDGE ENERGY PARTNERS LP EEP - $90,248.32 6,131.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $90,020.14 216,916.00
ONE GAS INC OGS - $85,528.16 1,489.00
NORTHWESTERN CORP NWE - $85,041.53 1,487.00
NEW JERSEY RESOURCES CORP NJR - $84,456.00 2,448.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $83,552.05 1,486.00
SPARK INFRASTRUCTURE GROUP SKI - $83,166.74 61,655.00
SOUTHWEST GAS CORP SWX - $81,199.38 1,354.00
LACLEDE GROUP INC LG - $80,116.96 1,232.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $79,887.19 19,066.00
CHINA RESOURCES GAS GROUP LTD 1193 - $73,768.73 29,753.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $73,032.96 13,728.00
AUSNET SERVICES AST - $71,447.27 67,998.00
SPECTRA ENERGY PARTNERS LP SEP - $65,412.95 1,585.00
TESORO LOGISTICS LP TLLP - $61,605.60 1,680.00
WESTERN GAS PARTNERS LP WES - $59,753.52 2,243.00
JIANGSU EXPRESSWAY CO LTD 177 - $59,707.61 49,078.00
ELIA SYSTEM OPERATOR SA ELI - $57,746.98 1,216.00
VERESEN INC VSN - $53,840.81 10,990.00
GENESIS ENERGY LP GEL - $52,627.68 2,576.00
AMERICAN STATES WATER CO AWR - $52,465.90 1,130.00
3I INFRASTRUCTURE PLC 3IN - $51,871.73 21,020.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $50,325.83 57,585.00
NUSTAR ENERGY LP NS - $49,045.92 1,848.00
MACQUARIE ATLAS ROADS GROUP MQA - $49,034.39 16,213.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $48,509.75 57,360.00
TC PIPELINES LP TCP - $47,206.08 1,332.00
TARGA RESOURCES PARTNERS LP NGLS - $46,726.92 4,898.00
NORTHWEST NATURAL GAS CO NWN - $41,406.48 786.00
DCP MIDSTREAM PARTNERS LP DPM - $40,840.80 2,618.00
PHILLIPS 66 PARTNERS LP PSXP - $38,765.84 692.00
BOARDWALK PIPELINE PARTNERS LP BWP - $37,282.38 3,433.00
CALIFORNIA WATER SERVICE GROUP CWT - $36,847.28 1,481.00
EI TOWERS SPA EIT - $36,652.29 686.00
PLAINS GP HOLDINGS LP PAGP - $36,510.55 6,485.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $28,186.60 1,924.00
CHENIERE ENERGY PARTNERS LP CQP - $25,193.40 1,266.00
OBRASCON HUARTE LAIN SA OHL - $24,874.71 5,053.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $24,850.48 2,743.00
VALERO ENERGY PARTNERS LP VLP - $24,607.80 620.00
HOLLY ENERGY PARTNERS LP HEP - $22,995.00 1,022.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $22,421.63 2,849.00
ANTERO MIDSTREAM PARTNERS LP AM - $22,136.90 1,159.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $22,026.65 2,377.00
TARGA RESOURCES CORP TRGP - $21,463.13 1,391.00
SHENZHEN EXPRESSWAY CO LTD 548 - $20,862.19 28,223.00
SEMGROUP CORP SEMG - $18,791.76 1,268.00
COLUMBIA PIPELINE PARTNERS LP CPPL - $18,708.82 1,531.00
DOMINION MIDSTREAM PARTNERS LP DM - $17,875.50 701.00
TOWNGAS CHINA CO LTD 1083 - $17,383.49 37,627.00
WESTERN GAS EQUITY PARTNERS LP WGP - $14,974.44 754.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $14,602.08 1,049.00
NUSTAR GP HOLDINGS LLC NSH - $13,874.40 984.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $12,648.68 1,513.00
EQT GP HOLDINGS LP EQGP - $12,576.64 688.00
TALLGRASS ENERGY GP LP TEGP - $12,285.45 1,187.00
ENLINK MIDSTREAM LLC ENLC - $11,436.04 1,316.00
RICE MIDSTREAM PARTNERS LP RMP - $11,138.71 1,199.00
NET OTHER ASSETS / CASH - - $153,804.42 153,804.42