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 12/19/14

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,822,877.00 127,868.00
KINDER MORGAN INC KMI - $1,141,119.93 27,411.00
AMERICAN TOWER CORP AMT - $975,194.94 9,798.00
ENBRIDGE INC ENB - $896,246.93 18,076.00
TRANSCANADA CORP TRP - $737,266.66 15,483.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $659,425.73 19,321.00
CROWN CASTLE INTL CORP CCI - $630,999.90 8,163.00
PG&E CORP PCG - $624,781.50 11,775.00
SES SA SESG - $549,470.98 14,912.00
WILLIAMS COS INC WMB - $497,628.00 10,818.00
CONSOLIDATED EDISON INC ED - $472,179.72 7,188.00
TRANSURBAN GROUP TCL - $449,556.20 63,110.00
NORTHEAST UTILITIES NU - $421,283.80 7,994.00
SEMPRA ENERGY SRE - $386,671.20 3,512.00
ENERGY TRANSFER EQUITY LP ETE - $379,675.26 6,739.00
SPECTRA ENERGY CORP SE - $377,854.51 10,193.00
SBA COMMUNICATIONS CORP SBAC - $371,810.90 3,286.00
UNITED UTILITIES GROUP PLC UU. - $342,593.43 23,771.00
RED ELECTRICA CORPORACION SA REE - $339,548.87 3,773.00
ATLANTIA SPA ATL - $333,788.01 14,093.00
FORTIS INC FTS - $311,901.89 9,537.00
ENERGY TRANSFER PARTNERS LP ETP - $308,916.90 4,905.00
HONG KONG AND CHINA GAS CO LTD 3 - $288,111.13 129,423.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $287,980.22 5,606.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $285,004.50 3,450.00
FERROVIAL SA FER - $284,965.65 14,435.00
ABERTIS INFRAESTRUCTURAS SA ABE - $269,211.76 13,466.00
SEVERN TRENT PLC SVT - $261,810.87 8,308.00
CENTERPOINT ENERGY INC CNP - $260,614.20 11,282.00
PEMBINA PIPELINE CORP PPL - $255,233.65 7,342.00
TOKYO GAS CO LTD 9531 - $249,970.14 46,405.00
GROUPE EUROTUNNEL SA GET - $246,980.28 19,173.00
AMERICAN WATER WORKS CO INC AWK - $246,249.08 4,703.00
CHENIERE ENERGY INC LNG - $236,614.40 3,361.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $223,652.80 48,828.00
SNAM SPA SRG - $206,413.31 41,620.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $204,794.81 62,147.00
NISOURCE INC NI - $199,928.43 4,791.00
PENNON GROUP PLC PNN - $192,667.96 13,627.00
INTER PIPELINE LTD IPL - $178,338.17 6,534.00
PEPCO HOLDINGS INC POM - $176,585.20 6,589.00
EUTELSAT COMMUNICATIONS SA ETL - $173,641.80 5,371.00
MARKWEST ENERGY PARTNERS LP MWE - $165,871.20 2,440.00
ITC HOLDINGS CORP ITC - $161,726.40 4,084.00
ONEOK INC OKE - $156,546.40 3,160.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $149,523.06 37,483.00
AUSTRALIAN PIPELINE LTD APA - $147,083.49 23,617.00
BUCKEYE PARTNERS LP BPL - $143,471.80 1,915.00
ENAGAS SA ENG - $137,286.09 4,335.00
AEROPORTS DE PARIS SA ADP - $133,819.54 1,138.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $126,148.27 188,281.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $121,643.37 3,051.00
AQUA AMERICA INC WTR - $121,065.53 4,651.00
ENBRIDGE ENERGY PARTNERS LP EEP - $117,432.99 3,051.00
KEYERA CORP KEY - $110,619.67 1,695.00
REGENCY ENERGY PARTNERS LP RGP - $108,170.50 4,603.00
AUCKLAND INTL AIRPORT LTD AIA - $107,511.05 31,761.00
WILLIAMS PARTNERS LP WPZ - $105,196.15 2,399.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $104,680.80 2,533.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $103,072.90 157,007.00
HICL INFRASTRUCTURE CO LTD HICL - $102,616.48 43,475.00
ONEOK PARTNERS LP OKS - $96,104.00 2,344.00
AGL RESOURCES INC GAS - $94,724.85 1,815.00
SUNOCO LOGISTICS PARTNERS LP SXL - $90,291.89 2,171.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $90,282.30 705.00
FLUGHAFEN ZUERICH AG FHZN - $87,225.30 133.00
ENN ENERGY HOLDINGS LTD 2688 - $85,921.58 15,297.00
DUET GROUP DUE - $84,549.40 42,218.00
ATMOS ENERGY CORP ATO - $82,929.50 1,525.00
ACCESS MIDSTREAM PARTNERS LP ACMP - $81,076.38 1,526.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $79,081.29 10,366.00
WESTERN GAS PARTNERS LP WES - $78,013.28 1,096.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $76,487.88 11,914.00
SPARK INFRASTRUCTURE GROUP SKI - $76,345.13 46,656.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $75,969.37 1,287.00
VERESEN INC VSN - $75,242.32 5,584.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $74,622.15 1,193.00
TARGA RESOURCES PARTNERS LP NGLS - $72,975.60 1,566.00
KONINKLIJKE VOPAK NV VPK - $71,544.57 1,342.00
CHINA GAS HOLDINGS LTD 384 - $70,909.72 45,588.00
PLAINS GP HOLDINGS LP PAGP - $70,786.23 2,867.00
NORTHWESTERN CORP NWE - $65,763.18 1,206.00
UIL HOLDINGS CORP UIL - $64,257.20 1,484.00
AUSNET SERVICES AST - $62,617.36 57,615.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $59,305.07 49,980.00
DCP MIDSTREAM PARTNERS LP DPM - $58,648.98 1,326.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $56,756.00 2,123.00
NUSTAR ENERGY LP NS - $56,013.28 982.00
ELIA SYSTEM OPERATOR SA ELI - $54,106.04 1,157.00
TOHO GAS CO LTD 9533 - $51,365.06 10,354.00
GENESIS ENERGY LP GEL - $51,279.58 1,133.00
JIANGSU EXPRESSWAY CO LTD 177 - $49,999.90 42,601.00
EQT MIDSTREAM PARTNERS LP EQM - $49,889.09 593.00
3I INFRASTRUCTURE PLC 3IN - $48,272.99 20,277.00
TC PIPELINES LP TCP - $47,140.02 691.00
TARGA RESOURCES CORP TRGP - $46,040.96 448.00
PIEDMONT NATURAL GAS CO INC PNY - $45,874.50 1,190.00
SEMGROUP CORP SEMG - $43,571.52 648.00
TESORO LOGISTICS LP TLLP - $42,675.00 750.00
CHINA RESOURCES GAS GROUP LTD 1193 - $42,142.42 16,603.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $41,778.79 52,843.00
WGL HOLDINGS INC WGL - $41,564.52 789.00
SOUTHWEST GAS CORP SWX - $41,182.75 707.00
SPECTRA ENERGY PARTNERS LP SEP - $40,480.00 736.00
NEW JERSEY RESOURCES CORP NJR - $37,485.68 641.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $36,977.72 2,314.00
AMERICAN STATES WATER CO AWR - $36,007.04 1,016.00
LACLEDE GROUP INC LG - $34,020.16 656.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $33,955.10 914.00
ONE GAS INC OGS - $33,345.90 790.00
MACQUARIE ATLAS ROADS GROUP MQA - $33,110.55 13,248.00
BOARDWALK PIPELINE PARTNERS LP BWP - $31,559.40 1,773.00
OBRASCON HUARTE LAIN SA OHL - $31,544.39 1,356.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $31,477.69 1,123.00
CALIFORNIA WATER SERVICE GROUP CWT - $30,383.55 1,255.00
ATLAS PIPELINE PARTNERS LP APL - $29,263.74 1,111.00
EMPRESAS ICA SAB DE CV ICA - $24,282.88 4,976.00
ENLINK MIDSTREAM LLC ENLC - $23,222.43 693.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $21,650.01 2,270.00
WESTERN GAS EQUITY PARTNERS LP WGP - $21,290.22 366.00
NORTHWEST NATURAL GAS CO NWN - $19,369.04 394.00
MPLX LP MPLX - $19,004.70 286.00
CHENIERE ENERGY PARTNERS LP CQP - $18,030.32 616.00
OILTANKING PARTNERS LP OILT - $17,735.60 404.00
TOWNGAS CHINA CO LTD 1083 - $17,255.91 16,724.00
NUSTAR GP HOLDINGS LLC NSH - $16,938.90 495.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $16,882.92 414.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $16,561.46 793.00
HOLLY ENERGY PARTNERS LP HEP - $14,999.10 519.00
PHILLIPS 66 PARTNERS LP PSXP - $14,391.68 226.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $13,259.01 1,643.00
VALERO ENERGY PARTNERS LP VLP - $10,895.34 258.00
TRANSMONTAIGNE PARTNERS LP TLP - $6,083.64 172.00
NET OTHER ASSETS / CASH - - $105,221.86 105,221.86