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 9/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMERICAN TOWER CORP AMT - $8,271,478.89 36,427.00
ENBRIDGE INC ENB - $6,909,556.72 196,269.00
VINCI SA DG - $5,411,980.45 49,647.00
CROWN CASTLE INTL CORP CCI - $4,838,741.16 34,259.00
TC ENERGY CORP TRP - $4,557,297.77 89,569.00
NATIONAL GRID PLC NG/ - $3,800,480.31 356,532.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $3,532,204.80 122,646.00
KINDER MORGAN INC KMI - $3,319,544.98 160,442.00
SEMPRA ENERGY SRE - $3,184,277.34 22,614.00
ENERGY TRANSFER EQUITY LP ETE - $2,638,566.84 194,298.00
ONEOK INC OKE - $2,554,036.17 34,013.00
TRANSURBAN GROUP TCL - $2,538,313.09 252,934.00
WILLIAMS COS INC WMB - $2,477,675.46 99,866.00
CONSOLIDATED EDISON INC ED - $2,476,717.28 26,956.00
SBA COMMUNICATIONS CORP SBAC - $2,344,040.51 9,331.00
NORTHEAST UTILITIES SYSTEM ES - $2,202,349.03 26,461.00
EDISON INTL EIX - $2,117,745.54 29,158.00
HONG KONG AND CHINA GAS CO LTD 3 - $1,889,438.52 952,063.00
PEMBINA PIPELINE CORP PPL - $1,845,034.12 49,554.00
AMERICAN WATER WORKS CO INC AWK - $1,820,892.02 14,879.00
FORTIS INC FTS - $1,750,310.90 41,796.00
FERROVIAL SA FER - $1,330,608.20 45,896.00
AENA SA AENA - $1,287,304.88 7,131.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $1,245,904.68 18,826.00
CENTERPOINT ENERGY INC CNP - $1,243,205.40 41,385.00
CHENIERE ENERGY INC LNG - $1,203,308.28 18,243.00
ATLANTIA SPA ATL - $1,083,591.47 45,612.00
ATMOS ENERGY CORP ATO - $1,082,716.04 9,643.00
SNAM SPA SRG - $1,043,322.24 210,719.00
CHINA TOWER CORP LTD-H 788 - $1,026,762.88 4,299,443.00
TOKYO GAS CO LTD 9531 - $1,008,279.15 38,525.00
MPLX LP MPLX - $963,384.59 32,231.00
NISOURCE INC NI - $905,162.24 30,746.00
AUSTRALIAN PIPELINE LTD APA - $901,131.97 114,432.00
RED ELECTRICA CORPORACION SA REE - $860,046.74 41,979.00
CHINA GAS HOLDINGS LTD 384 - $858,877.98 222,694.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $848,273.52 135,842.00
ENN ENERGY HOLDINGS LTD 2688 - $818,609.50 76,310.00
CELLNEX TELECOM SA CLNX - $806,336.86 20,280.00
AQUA AMERICA INC WTR - $786,276.71 17,777.00
TARGA RESOURCES CORP TRGP - $783,028.33 19,159.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $775,542.04 35,938.00
INTER PIPELINE LTD IPL - $728,646.55 39,589.00
GROUPE EUROTUNNEL SA GET - $671,569.78 44,809.00
UNITED UTILITIES GROUP PLC UU. - $662,692.40 66,131.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $631,370.00 13,292.00
SES SA SESG - $613,020.35 37,189.00
SEVERN TRENT PLC SVT - $608,721.93 23,291.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $592,486.63 106,995.00
AEROPORTS DE PARIS SA ADP - $561,400.32 3,169.00
HYDRO ONE LTD H - $540,304.83 29,501.00
AUCKLAND INTL AIRPORT LTD AIA - $522,468.26 91,637.00
BUCKEYE PARTNERS LP BPL - $522,368.30 12,685.00
KEYERA CORP KEY - $519,226.82 20,599.00
ENAGAS SA ENG - $510,868.69 21,995.00
WESTERN MIDSTREAM PARTNERS L WES - $454,304.75 16,795.00
ONE GAS INC OGS - $407,909.39 4,339.00
SOUTHWEST GAS CORP SWX - $401,113.30 4,403.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $401,066.60 33,146.00
CHINA RESOURCES GAS GROUP LTD 1193 - $400,543.43 79,807.00
PENNON GROUP PLC PNN - $395,134.04 40,390.00
TOHO GAS CO LTD 9533 - $387,265.61 9,696.00
HICL INFRASTRUCTURE PLC HICL - $365,195.65 173,171.00
SPIRE INC SR - $361,879.28 4,172.00
ATLAS ARTERIA GROUP ALX - $341,592.93 63,963.00
NATIONAL FUEL GAS CO NFG - $341,530.48 7,096.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $339,137.11 3,559.00
FLUGHAFEN ZUERICH AG-REG FHZN - $330,523.47 1,839.00
NEW JERSEY RESOURCES CORP NJR - $325,965.10 7,330.00
KUNLUN ENERGY COMPANY LTD 135 - $319,835.46 351,747.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $315,916.79 571,306.00
KONINKLIJKE VOPAK NV VPK - $314,388.43 6,430.00
EUTELSAT COMMUNICATIONS SA ETL - $310,962.32 16,660.00
NORTHWESTERN CORP NWE - $308,951.50 4,147.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $301,819.70 1,951.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $301,066.79 7,025.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $299,895.94 3,570.00
ITALGAS SPA IG - $295,092.81 46,957.00
PLAINS GP HOLDINGS LP PAGP - $291,281.98 13,109.00
AMERICAN STATES WATER CO AWR - $276,563.27 3,013.00
ELIA SYSTEM OPERATOR SA ELI - $267,513.25 3,318.00
PHILLIPS 66 PARTNERS LP PSXP - $255,958.56 4,407.00
SPARK INFRASTRUCTURE GROUP SKI - $239,860.79 162,683.00
TALLGRASS ENERGY GP LP TEGP - $234,657.60 11,780.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $233,132.70 23,082.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $223,930.65 46,388.00
EQT MIDSTREAM PARTNERS LP EQM - $223,104.96 6,903.00
NUSTAR ENERGY LP NS - $215,757.54 7,422.00
CALIFORNIA WATER SERVICE GROUP CWT - $215,308.85 3,947.00
SHELL MIDSTREAM PARTNERS LP SHLX - $213,807.10 10,090.00
DCP MIDSTREAM PARTNERS LP DCP - $203,980.20 7,404.00
GENESIS ENERGY LP GEL - $201,150.18 8,834.00
AUSNET SERVICES AST - $200,561.79 166,300.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $197,106.91 4,147.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $193,607.03 121,671.00
3I INFRASTRUCTURE PLC 3IN - $192,884.06 51,427.00
NORTHWEST NATURAL HOLDING CO NWN - $179,750.00 2,500.00
ENLINK MIDSTREAM LLC ENLC - $178,370.37 21,159.00
TC PIPELINES LP TCP - $176,004.09 4,317.00
CHENIERE ENERGY PARTNERS LP CQP - $163,943.78 3,458.00
JIANGSU EXPRESSWAY CO LTD 177 - $159,653.03 117,495.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $156,184.74 4,014.00
ANTERO MIDSTREAM CORP AM - $135,950.40 18,882.00
COSCO SHIPPING PORTS LTD 1199 - $135,189.87 164,633.00
SJW CORP SJW - $133,113.78 1,941.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $125,411.73 137,346.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $123,251.84 137,873.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $107,492.69 6,554.00
ASTM SPA AT - $102,402.40 3,434.00
HOLLY ENERGY PARTNERS LP HEP - $94,789.44 3,726.00
SEMGROUP CORP SEMG - $92,779.71 5,559.00
SHENZHEN EXPRESSWAY CO LTD 548 - $91,285.99 67,562.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $90,361.51 519,319.00
ACEA SPA ACE - $81,210.87 4,290.00
UNITIL CORP UTL - $74,957.64 1,226.00
TOWNGAS CHINA CO LTD 1083 - $70,038.53 91,405.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $67,493.94 4,316.00
CHINA WATER AFFAIRS GROUP LTD 855 - $65,027.20 81,995.00
BP MIDSTREAM PARTNERS LP BPMP - $59,764.75 3,919.00
YUEXIU TRANSPORT INFRASTRUCT 1052 - $56,785.29 64,349.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $50,498.63 2,016.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $49,363.76 1,831.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $44,123.20 3,488.00
KINDER MORGAN CANADA LTD KML - $37,518.36 3,344.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $18,069.93 3,403.00
NET OTHER ASSETS / CASH - - $552,518.30 552,518.30