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 2/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $6,281,601.92 173,272.00
AMERICAN TOWER CORP AMT - $5,716,233.60 32,186.00
VINCI SA DG - $4,083,566.57 44,844.00
CROWN CASTLE INTL CORP CCI - $3,642,227.10 30,314.00
NATIONAL GRID PLC NG/ - $3,556,912.64 322,035.00
TRANSCANADA CORP TRP - $3,447,381.89 80,035.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $3,094,706.36 108,434.00
ENERGY TRANSFER EQUITY LP ETE - $2,687,624.06 172,063.00
KINDER MORGAN INC KMI - $2,655,339.00 138,660.00
WILLIAMS COS INC WMB - $2,424,723.18 88,429.00
SEMPRA ENERGY SRE - $2,325,283.73 19,999.00
ONEOK INC OKE - $2,061,103.32 30,054.00
TRANSURBAN GROUP TCL - $2,004,257.83 228,457.00
CONSOLIDATED EDISON INC ED - $1,795,081.20 22,760.00
HONG KONG AND CHINA GAS CO LTD 3 - $1,751,114.62 781,801.00
PEMBINA PIPELINE CORP PPL - $1,633,451.71 44,326.00
NORTHEAST UTILITIES SYSTEM ES - $1,629,337.60 23,144.00
SBA COMMUNICATIONS CORP SBAC - $1,518,325.60 8,272.00
EDISON INTL EIX - $1,468,318.05 23,817.00
FORTIS INC FTS - $1,311,801.99 37,379.00
AMERICAN WATER WORKS CO INC AWK - $1,301,754.30 13,189.00
CENTERPOINT ENERGY INC CNP - $1,142,941.41 36,621.00
AENA SA AENA - $1,123,000.89 6,433.00
CHENIERE ENERGY INC LNG - $1,079,057.57 16,127.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $1,001,465.15 16,655.00
ATLANTIA SPA ATL - $973,824.50 41,196.00
TOKYO GAS CO LTD 9531 - $959,980.45 34,793.00
FERROVIAL SA FER - $943,754.43 41,894.00
SNAM SPA SRG - $934,549.10 196,260.00
CHINA TOWER CORP LTD-H 788 - $905,042.21 3,839,708.00
RED ELECTRICA CORPORACION SA REE - $832,035.93 37,918.00
ATMOS ENERGY CORP ATO - $830,552.80 8,536.00
TARGA RESOURCES CORP TRGP - $806,180.26 16,834.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $773,247.86 31,834.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $740,103.54 122,692.00
MPLX LP MPLX - $733,285.08 20,999.00
NISOURCE INC NI - $714,583.50 26,525.00
AUSTRALIAN PIPELINE LTD APA - $692,320.15 102,757.00
ENN ENERGY HOLDINGS LTD 2688 - $686,485.85 69,389.00
SES SA SESG - $679,777.69 33,782.00
UNITED UTILITIES GROUP PLC UU. - $664,119.96 60,064.00
CHINA GAS HOLDINGS LTD 384 - $635,142.10 195,493.00
GROUPE EUROTUNNEL SA GET - $586,019.88 40,696.00
INTER PIPELINE LTD IPL - $556,778.21 35,024.00
AEROPORTS DE PARIS SA ADP - $555,313.12 2,843.00
ENAGAS SA ENG - $553,674.56 19,794.00
SEVERN TRENT PLC SVT - $552,498.43 20,974.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $481,269.11 11,851.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $476,422.08 96,333.00
AQUA AMERICA INC WTR - $460,232.64 12,957.00
HYDRO ONE LTD H - $414,547.58 26,519.00
AUCKLAND INTL AIRPORT LTD AIA - $414,541.96 82,239.00
KEYERA CORP KEY - $403,317.45 18,271.00
CELLNEX TELECOM SA CLNX - $396,751.71 14,161.00
TOHO GAS CO LTD 9533 - $387,153.82 8,722.00
WESTERN GAS PARTNERS LP WES - $376,065.45 7,335.00
PENNON GROUP PLC PNN - $375,496.73 36,358.00
BUCKEYE PARTNERS LP BPL - $355,339.60 10,703.00
HICL INFRASTRUCTURE CO LTD HICL - $344,824.55 155,877.00
ONE GAS INC OGS - $320,909.96 3,814.00
SOUTHWEST GAS CORP SWX - $318,287.84 3,874.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $313,084.54 29,846.00
EUTELSAT COMMUNICATIONS SA ETL - $310,978.18 15,043.00
NEW JERSEY RESOURCES CORP NJR - $302,991.52 6,448.00
CHINA RESOURCES GAS GROUP LTD 1193 - $299,977.11 71,024.00
FLUGHAFEN ZUERICH AG-REG FHZN - $292,511.74 1,673.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $291,840.00 3,200.00
ATLAS ARTERIA GROUP ALX - $289,648.22 57,566.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $287,262.90 484,872.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $286,981.76 1,768.00
KONINKLIJKE VOPAK NV VPK - $285,608.52 5,795.00
SPIRE INC SR - $284,458.86 3,701.00
PLAINS GP HOLDINGS LP PAGP - $281,380.53 11,499.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $258,263.10 3,225.00
ITALGAS SPA IG - $250,374.78 42,383.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $249,052.34 6,355.00
TALLGRASS ENERGY GP LP TEGP - $245,976.40 10,370.00
NORTHWESTERN CORP NWE - $241,303.10 3,655.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $237,293.84 41,388.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $234,777.02 110,474.00
SPARK INFRASTRUCTURE GROUP SKI - $233,555.75 143,548.00
ANDEAVOR LOGISTICS LP ANDX - $231,485.80 6,370.00
DCP MIDSTREAM PARTNERS LP DCP - $217,138.08 6,568.00
ENLINK MIDSTREAM LLC ENLC - $214,234.51 18,809.00
EQT MIDSTREAM PARTNERS LP EQM - $205,641.05 4,735.00
PHILLIPS 66 PARTNERS LP PSXP - $197,286.70 3,842.00
ELIA SYSTEM OPERATOR SA ELI - $189,542.44 2,644.00
AUSNET SERVICES AST - $188,316.40 150,998.00
AMERICAN STATES WATER CO AWR - $185,500.28 2,666.00
CALIFORNIA WATER SERVICE GROUP CWT - $178,787.98 3,494.00
GENESIS ENERGY LP GEL - $176,895.00 7,862.00
SHELL MIDSTREAM PARTNERS LP SHLX - $176,293.44 8,958.00
NUSTAR ENERGY LP NS - $175,867.50 6,550.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $169,823.25 3,753.00
ANTERO MIDSTREAM PARTNERS LP AM - $168,617.60 6,320.00
3I INFRASTRUCTURE PLC 3IN - $165,417.47 46,706.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $164,167.18 20,945.00
COSCO SHIPPING PORTS LTD 1199 - $160,559.56 149,489.00
JIANGSU EXPRESSWAY CO LTD 177 - $147,603.31 106,676.00
ENBRIDGE INC COMMON STOCK CAD 0 - - $136,268.95 3,755.00
NORTHWEST NATURAL HOLDING CO NWN - $135,676.52 2,114.00
CHENIERE ENERGY PARTNERS LP CQP - $132,659.85 3,035.00
TC PIPELINES LP TCP - $129,378.98 3,838.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $125,844.98 125,187.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $121,076.96 3,532.00
WESTERN GAS EQUITY PARTNERS LP WGP - $118,379.16 3,519.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $116,306.80 124,708.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $113,170.80 471,545.00
SJW CORP SJW - $102,153.90 1,670.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $99,683.99 5,950.00
HOLLY ENERGY PARTNERS LP HEP - $95,150.77 3,289.00
ASTM SPA AT - $81,006.03 3,105.00
SEMGROUP CORP SEMG - $80,545.26 4,702.00
CHINA WATER AFFAIRS GROUP LTD 855 - $76,075.45 74,451.00
SHENZHEN EXPRESSWAY CO LTD 548 - $71,056.89 61,354.00
TOWNGAS CHINA CO LTD 1083 - $67,167.53 82,501.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $66,748.40 3,979.00
INFRAREIT INC HIFR - $59,995.98 2,826.00
ACEA SPA ACE - $59,353.18 3,902.00
BP MIDSTREAM PARTNERS LP BPMP - $57,595.20 3,408.00
UNITIL CORP UTL - $56,867.50 1,058.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $53,383.15 1,555.00
YUEXIU TRANSPORT INFRASTRUCT 1052 - $48,166.72 58,431.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $46,585.53 3,027.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $41,308.57 1,843.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $38,710.50 2,955.00
KINDER MORGAN CANADA LTD KML - $33,951.64 2,996.00
NET OTHER ASSETS / CASH - - $704,581.15 704,581.15