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 6/17/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMERICAN TOWER CORP AMT - $7,464,676.03 34,867.00
ENBRIDGE INC ENB - $6,164,540.04 179,978.00
VINCI SA DG - $4,619,522.60 45,808.00
CROWN CASTLE INTL CORP CCI - $4,466,591.55 32,845.00
TC ENERGY CORP TRP - $3,998,713.52 82,070.00
NATIONAL GRID PLC NG/ - $3,419,752.50 328,959.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $3,364,307.40 117,305.00
KINDER MORGAN INC KMI - $3,157,227.72 153,861.00
SEMPRA ENERGY SRE - $2,988,134.95 21,661.00
ENERGY TRANSFER EQUITY LP ETE - $2,619,285.27 186,161.00
WILLIAMS COS INC WMB - $2,588,052.48 95,712.00
TRANSURBAN GROUP TCL - $2,328,058.69 233,371.00
CONSOLIDATED EDISON INC ED - $2,236,563.14 25,378.00
ONEOK INC OKE - $2,108,528.54 32,534.00
SBA COMMUNICATIONS CORP SBAC - $2,026,064.00 8,896.00
NORTHEAST UTILITIES SYSTEM ES - $1,916,401.50 25,051.00
HONG KONG AND CHINA GAS CO LTD 3 - $1,911,711.86 873,677.00
AMERICAN WATER WORKS CO INC AWK - $1,680,436.94 14,287.00
PEMBINA PIPELINE CORP PPL - $1,612,702.90 45,214.00
EDISON INTL EIX - $1,548,287.37 25,749.00
FORTIS INC FTS - $1,488,798.77 38,342.00
AENA SA AENA - $1,275,593.79 6,575.00
CENTERPOINT ENERGY INC CNP - $1,172,485.60 39,611.00
CHENIERE ENERGY INC LNG - $1,147,165.18 17,458.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $1,131,138.32 18,052.00
ATLANTIA SPA ATL - $1,117,406.88 42,084.00
FERROVIAL SA FER - $1,064,561.17 42,942.00
SNAM SPA SRG - $1,050,823.67 199,398.00
CHINA TOWER CORP LTD-H 788 - $982,469.96 3,966,947.00
ATMOS ENERGY CORP ATO - $967,785.25 9,239.00
TOKYO GAS CO LTD 9531 - $859,189.51 35,351.00
NISOURCE INC NI - $858,441.24 29,439.00
RED ELECTRICA CORPORACION SA REE - $833,998.61 38,733.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $813,152.01 34,441.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $810,096.15 124,900.00
AUSTRALIAN PIPELINE LTD APA - $808,077.35 104,651.00
MPLX LP MPLX - $704,337.90 22,510.00
AQUA AMERICA INC WTR - $686,563.52 16,648.00
CHINA GAS HOLDINGS LTD 384 - $680,919.95 197,914.00
CELLNEX TELECOM SA CLNX - $676,473.00 18,653.00
TARGA RESOURCES CORP TRGP - $663,196.88 18,056.00
ENN ENERGY HOLDINGS LTD 2688 - $662,393.85 69,787.00
GROUPE EUROTUNNEL SA GET - $639,137.61 41,198.00
UNITED UTILITIES GROUP PLC UU. - $628,023.81 60,808.00
SEVERN TRENT PLC SVT - $552,469.37 21,423.00
ENAGAS SA ENG - $549,406.11 20,114.00
SES SA SESG - $544,862.89 34,194.00
INTER PIPELINE LTD IPL - $531,124.28 35,942.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $521,014.56 98,375.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $514,173.50 12,050.00
AEROPORTS DE PARIS SA ADP - $498,034.45 2,919.00
BUCKEYE PARTNERS LP BPL - $493,886.58 12,111.00
AUCKLAND INTL AIRPORT LTD AIA - $481,567.03 83,988.00
WESTERN MIDSTREAM PARTNERS L WES - $466,426.80 16,056.00
KEYERA CORP KEY - $461,315.99 18,727.00
HYDRO ONE LTD H - $461,078.83 27,100.00
ONE GAS INC OGS - $376,963.42 4,142.00
SOUTHWEST GAS CORP SWX - $366,916.20 4,179.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $365,419.23 30,477.00
CHINA RESOURCES GAS GROUP LTD 1193 - $354,546.18 72,989.00
PENNON GROUP PLC PNN - $352,486.99 37,141.00
NEW JERSEY RESOURCES CORP NJR - $348,581.43 6,987.00
TOHO GAS CO LTD 9533 - $338,697.49 8,860.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $338,646.63 3,271.00
SPIRE INC SR - $336,122.02 3,991.00
HICL INFRASTRUCTURE PLC HICL - $322,169.12 159,216.00
ATLAS ARTERIA GROUP ALX - $311,443.57 58,805.00
FLUGHAFEN ZUERICH AG-REG FHZN - $311,210.37 1,691.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $301,281.11 1,807.00
PLAINS GP HOLDINGS LP PAGP - $300,869.31 12,531.00
NORTHWESTERN CORP NWE - $287,238.24 3,963.00
EUTELSAT COMMUNICATIONS SA ETL - $286,997.07 15,357.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $286,675.49 524,670.00
ITALGAS SPA IG - $285,448.19 43,057.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $277,593.14 3,289.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $264,943.99 6,478.00
KONINKLIJKE VOPAK NV VPK - $255,319.23 5,892.00
SPARK INFRASTRUCTURE GROUP SKI - $252,815.29 149,997.00
TALLGRASS ENERGY GP LP TEGP - $247,699.62 11,326.00
ANDEAVOR LOGISTICS LP ANDX - $247,287.32 6,958.00
EQT MIDSTREAM PARTNERS LP EQM - $222,865.92 5,121.00
AMERICAN STATES WATER CO AWR - $213,734.40 2,904.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $209,616.33 42,538.00
PHILLIPS 66 PARTNERS LP PSXP - $208,250.79 4,191.00
DCP MIDSTREAM PARTNERS LP DCP - $204,912.00 7,115.00
ENLINK MIDSTREAM LLC ENLC - $201,931.10 20,315.00
AUSNET SERVICES AST - $201,828.31 154,228.00
ELIA SYSTEM OPERATOR SA ELI - $198,922.62 2,724.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $198,719.35 21,408.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $194,393.01 3,841.00
SHELL MIDSTREAM PARTNERS LP SHLX - $191,786.88 9,696.00
CALIFORNIA WATER SERVICE GROUP CWT - $189,214.53 3,779.00
GENESIS ENERGY LP GEL - $187,850.00 8,500.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $187,556.02 112,839.00
NUSTAR ENERGY LP NS - $185,634.72 7,088.00
3I INFRASTRUCTURE PLC 3IN - $171,313.29 47,695.00
NORTHWEST NATURAL HOLDING CO NWN - $157,387.02 2,278.00
TC PIPELINES LP TCP - $156,930.56 4,156.00
JIANGSU EXPRESSWAY CO LTD 177 - $155,805.18 108,969.00
COSCO SHIPPING PORTS LTD 1199 - $145,211.85 152,681.00
CHENIERE ENERGY PARTNERS LP CQP - $137,653.60 3,290.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $132,816.60 3,810.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $128,302.43 127,865.00
SJW CORP SJW - $113,011.84 1,856.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $112,329.35 6,080.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $107,808.97 127,374.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $105,956.62 481,621.00
ASTM SPA AT - $101,942.31 3,182.00
HOLLY ENERGY PARTNERS LP HEP - $97,198.64 3,563.00
ACEA SPA ACE - $78,923.46 3,984.00
CHINA WATER AFFAIRS GROUP LTD 855 - $76,206.11 76,043.00
SHENZHEN EXPRESSWAY CO LTD 548 - $74,073.39 62,660.00
UNITIL CORP UTL - $68,854.80 1,171.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $67,299.24 4,010.00
TOWNGAS CHINA CO LTD 1083 - $61,982.36 84,733.00
SEMGROUP CORP SEMG - $60,871.77 5,163.00
BP MIDSTREAM PARTNERS LP BPMP - $56,512.50 3,750.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $52,923.20 1,705.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $46,744.13 1,872.00
YUEXIU TRANSPORT INFRASTRUCT 1052 - $46,551.96 59,681.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $42,326.88 3,236.00
KINDER MORGAN CANADA LTD KML - $27,686.80 3,092.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $21,900.95 3,235.00
NET OTHER ASSETS / CASH - - $813,745.53 813,745.53