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.
  • Read: Take a closer look at pure-play infrastructure companies.
  • Download Infrastructure Investing: The Pure-Play Advantage

As of 7/2/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMERICAN TOWER CORP AMT - $14,300,630.46 54,126.00
CROWN CASTLE INTL CORP CCI - $8,686,575.04 50,882.00
ENBRIDGE INC ENB - $8,541,159.84 278,851.00
VINCI SA DG - $6,623,971.90 70,000.00
NATIONAL GRID PLC NG/ - $6,049,070.76 516,762.00
TC ENERGY CORP TRP - $5,542,765.62 129,417.00
SEMPRA ENERGY SRE - $4,319,613.98 35,717.00
SBA COMMUNICATIONS CORP SBAC - $4,096,604.82 13,629.00
TRANSURBAN GROUP TCL - $3,788,842.08 376,616.00
KINDER MORGAN INC KMI - $3,590,576.64 237,472.00
NORTHEAST UTILITIES SYSTEM ES - $3,478,497.61 41,083.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $3,239,542.95 181,487.00
CONSOLIDATED EDISON INC ED - $3,011,078.95 40,795.00
AMERICAN WATER WORKS CO INC AWK - $2,896,688.12 22,102.00
WILLIAMS COS INC WMB - $2,826,377.64 148,133.00
EDISON INTL EIX - $2,563,282.08 46,152.00
FORTIS INC FTS - $2,468,308.32 63,933.00
CELLNEX TELECOM SA CLNX - $2,314,053.90 37,140.00
HONG KONG AND CHINA GAS CO LTD 3 - $2,215,817.83 1,419,277.00
ENERGY TRANSFER EQUITY LP ETE - $1,991,792.00 282,925.00
FERROVIAL SA FER - $1,799,881.51 66,179.00
PEMBINA PIPELINE CORP PPL - $1,771,088.15 71,919.00
ONEOK INC OKE - $1,726,969.40 53,716.00
ATMOS ENERGY CORP ATO - $1,511,426.84 14,938.00
SNAM SPA SRG - $1,504,604.50 299,172.00
AENA SA AENA - $1,417,821.06 10,125.00
CHENIERE ENERGY INC LNG - $1,366,888.00 28,010.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $1,362,065.28 192,865.00
CENTERPOINT ENERGY INC CNP - $1,294,245.68 66,508.00
TOKYO GAS CO LTD 9531 - $1,267,324.15 53,612.00
AUSTRALIAN PIPELINE LTD APA - $1,264,615.04 162,466.00
ENN ENERGY HOLDINGS LTD 2688 - $1,202,395.01 103,832.00
ESSENTIAL UTILITIES INC WTRG - $1,182,697.44 27,226.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $1,182,275.64 27,482.00
CHINA TOWER CORP LTD-H 788 - $1,149,897.33 6,104,137.00
RED ELECTRICA CORPORACION SA REE - $1,140,397.61 59,602.00
NISOURCE INC NI - $1,091,823.04 46,739.00
ATLANTIA SPA ATL - $1,079,615.76 64,755.00
UNITED UTILITIES GROUP PLC UU. - $1,074,920.99 93,888.00
SEVERN TRENT PLC SVT - $1,023,031.77 33,071.00
CHINA GAS HOLDINGS LTD 384 - $904,905.81 287,430.00
GROUPE EUROTUNNEL SA GET - $903,719.97 59,831.00
ENAGAS SA ENG - $865,391.97 34,269.00
MPLX LP MPLX - $817,655.09 46,537.00
PENNON GROUP PLC PNN - $813,517.17 57,968.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $813,371.76 19,819.00
HYDRO ONE LTD H - $801,837.42 41,962.00
AUCKLAND INTL AIRPORT LTD AIA - $680,069.10 164,241.00
TOHO GAS CO LTD 9533 - $671,053.70 13,667.00
ATLAS ARTERIA GROUP ALX - $610,768.01 130,390.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $608,716.31 152,474.00
CHINA RESOURCES GAS GROUP LTD 1193 - $585,654.27 117,896.00
HICL INFRASTRUCTURE PLC HICL - $560,324.86 255,439.00
INTER PIPELINE LTD IPL - $544,671.14 59,104.00
TARGA RESOURCES CORP TRGP - $542,713.13 28,459.00
ELIA SYSTEM OPERATOR SA ELI - $507,073.93 4,576.00
ONE GAS INC OGS - $504,554.05 6,523.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $499,614.29 47,089.00
KONINKLIJKE VOPAK NV VPK - $492,836.14 9,178.00
AEROPORTS DE PARIS SA ADP - $480,211.22 4,536.00
KEYERA CORP KEY - $465,179.35 30,729.00
SOUTHWEST GAS CORP SWX - $464,843.40 6,790.00
NATIONAL FUEL GAS CO NFG - $459,817.92 11,139.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $457,211.97 53,853.00
SPIRE INC SR - $420,215.52 6,256.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $413,901.52 10,002.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $407,434.20 38,753.00
ITALGAS SPA IG - $402,039.47 67,497.00
NEW JERSEY RESOURCES CORP NJR - $382,514.40 11,806.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $367,946.70 5,186.00
SES SA SESG - $366,890.39 52,825.00
AMERICAN STATES WATER CO AWR - $361,577.37 4,543.00
SPARK INFRASTRUCTURE GROUP SKI - $359,398.63 239,372.00
KUNLUN ENERGY COMPANY LTD 135 - $357,364.74 548,452.00
FLUGHAFEN ZUERICH AG-REG FHZN - $351,132.27 2,614.00
NORTHWESTERN CORP NWE - $344,470.68 6,228.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $336,494.05 827,914.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $327,479.68 2,827.00
GIBSON ENERGY INC GEI - $311,636.45 20,329.00
3I INFRASTRUCTURE PLC 3IN - $308,738.35 82,297.00
AUSNET SERVICES AST - $291,682.22 248,712.00
CALIFORNIA WATER SERVICE GROUP CWT - $290,873.60 6,016.00
PHILLIPS 66 PARTNERS LP PSXP - $252,698.75 6,971.00
WESTERN MIDSTREAM PARTNERS L WES - $234,809.25 24,083.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $232,146.95 66,026.00
ASTM SPA AT - $231,730.96 10,547.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $228,980.98 5,109.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $224,088.48 5,922.00
EUTELSAT COMMUNICATIONS SA ETL - $217,844.43 23,416.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $216,538.90 180,456.00
PORT OF TAURANGA LTD POT - $214,660.85 43,498.00
NORTHWEST NATURAL HOLDING CO NWN - $211,194.24 3,793.00
TC PIPELINES LP TCP - $206,408.64 6,752.00
SJW CORP SJW - $201,168.24 3,171.00
JIANGSU EXPRESSWAY CO LTD 177 - $199,522.07 168,265.00
PLAINS GP HOLDINGS LP PAGP - $198,248.22 22,866.00
SHELL MIDSTREAM PARTNERS LP SHLX - $190,621.14 16,127.00
ANTERO MIDSTREAM CORP AM - $188,869.75 34,655.00
CHENIERE ENERGY PARTNERS LP CQP - $179,018.84 5,236.00
CHESAPEAKE UTILITIES CORP CPK - $173,193.68 2,024.00
NUSTAR ENERGY LP NS - $167,280.99 12,273.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $148,544.41 225,738.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $143,040.20 197,965.00
BROOKFIELD INFRASTRUCTURE CORP BIPC - $142,678.20 3,165.00
COSCO SHIPPING PORTS LTD 1199 - $129,881.66 235,743.00
ACEA SPA ACE - $121,614.83 6,173.00
DCP MIDSTREAM PARTNERS LP DCP - $117,395.30 11,234.00
SHENZHEN EXPRESSWAY CO LTD 548 - $93,437.25 92,723.00
GENESIS ENERGY LP GEL - $92,326.14 13,842.00
CHINA WATER AFFAIRS GROUP LTD 855 - $84,038.17 117,144.00
UNITIL CORP UTL - $84,002.73 1,821.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $82,357.56 762,570.00
FJORDKRAFT HOLDING ASA FKRAFT - $81,347.83 10,168.00
YUEXIU TRANSPORT INFRASTRUCT 1052 - $81,048.14 119,193.00
ENLINK MIDSTREAM LLC ENLC - $79,739.01 32,283.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $79,097.61 6,250.00
HOLLY ENERGY PARTNERS LP HEP - $77,760.21 5,511.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $76,108.69 6,007.00
BP MIDSTREAM PARTNERS LP BPMP - $66,454.96 5,809.00
TOWNGAS CHINA CO LTD 1083 - $63,039.81 135,716.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $50,834.34 2,968.00
CNX MIDSTREAM PARTNERS LP CNXM - $33,914.10 5,258.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $31,795.18 6,823.00
CORENERGY INFRASTRUCTURE TRUST INC CORR - $13,148.20 1,556.00
NET OTHER ASSETS / CASH - - $1,426,937.77 1,426,937.77