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 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ENBRIDGE INC ENB - $2,422,114.93 74,053.00
AMERICAN TOWER CORP AMT - $2,359,156.80 15,712.00
VINCI SA DG - $2,236,196.71 25,029.00
NATIONAL GRID PLC NG/ - $1,943,500.46 179,742.00
TRANSCANADA CORP TRP - $1,596,216.17 39,166.00
CROWN CASTLE INTL CORP CCI - $1,580,853.12 14,784.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,504,999.82 52,733.00
ENERGY TRANSFER EQUITY LP ETE - $1,442,927.98 84,579.60
KINDER MORGAN INC KMI - $1,216,149.22 67,639.00
WILLIAMS COS INC WMB - $1,152,520.74 43,101.00
SEMPRA ENERGY SRE - $1,136,481.06 9,746.00
TRANSURBAN GROUP TCL - $1,003,002.00 127,512.00
ONEOK INC OKE - $993,530.24 14,656.00
PG&E CORP PCG - $900,305.50 18,430.00
CONSOLIDATED EDISON INC ED - $858,066.82 11,089.00
EDISON INTL EIX - $816,369.41 11,611.00
PEMBINA PIPELINE CORP PPL - $746,619.55 21,834.00
HONG KONG AND CHINA GAS CO LTD 3 - $737,925.66 385,242.00
NORTHEAST UTILITIES SYSTEM ES - $715,122.36 11,292.00
FORTIS INC FTS - $675,097.11 20,771.00
SBA COMMUNICATIONS CORP SBAC - $631,877.34 4,093.00
AMERICAN WATER WORKS CO INC AWK - $591,358.08 6,432.00
AENA SA AENA - $585,628.64 3,594.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $530,840.91 8,133.00
CHENIERE ENERGY INC LNG - $506,520.00 7,875.00
CENTERPOINT ENERGY INC CNP - $490,497.16 17,443.00
FERROVIAL SA FER - $484,348.83 23,139.00
ATLANTIA SPA ATL - $469,711.97 22,996.00
TARGA RESOURCES CORP TRGP - $454,742.40 8,040.00
RED ELECTRICA CORPORACION SA REE - $444,956.21 21,164.00
SES SA SESG - $440,114.92 18,748.00
TOKYO GAS CO LTD 9531 - $425,652.54 17,148.00
SNAM SPA SRG - $406,341.44 96,716.00
ATMOS ENERGY CORP ATO - $384,688.41 3,963.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $374,973.38 15,514.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $360,000.03 68,485.00
AUSTRALIAN PIPELINE LTD APA - $355,315.23 50,933.00
MPLX LP MPLX - $351,791.64 10,188.00
AEROPORTS DE PARIS SA ADP - $340,409.11 1,599.00
NISOURCE INC NI - $328,650.60 12,939.00
UNITED UTILITIES GROUP PLC UU. - $312,766.81 33,340.00
ENN ENERGY HOLDINGS LTD 2688 - $290,787.87 34,007.00
SEVERN TRENT PLC SVT - $289,033.30 11,742.00
INTER PIPELINE LTD IPL - $287,189.24 16,741.00
CHINA GAS HOLDINGS LTD 384 - $282,309.58 96,457.00
GROUPE EUROTUNNEL SA GET - $279,710.96 22,590.00
ENAGAS SA ENG - $261,056.23 9,791.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $254,198.82 53,942.00
AQUA AMERICA INC WTR - $239,144.80 6,340.00
KEYERA CORP KEY - $238,911.15 8,972.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $231,348.54 5,851.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $228,012.62 12,487.00
HYDRO ONE LTD H - $220,349.65 14,860.00
EUTELSAT COMMUNICATIONS SA ETL - $214,837.62 8,421.00
AUCKLAND INTL AIRPORT LTD AIA - $208,782.50 45,863.00
CELLNEX TELECOM SA CLNX - $198,362.21 7,929.00
PENNON GROUP PLC PNN - $196,890.98 20,553.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $188,412.42 998.00
FLUGHAFEN ZUERICH AG-REG FHZN - $183,437.71 932.00
BUCKEYE PARTNERS LP BPL - $180,849.60 5,288.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $177,720.96 1,812.00
HICL INFRASTRUCTURE CO LTD HICL - $177,489.79 88,121.00
WESTERN GAS PARTNERS LP WES - $167,392.56 3,624.00
TOHO GAS CO LTD 9533 - $163,340.33 4,356.00
ONE GAS INC OGS - $157,142.10 1,891.00
ATLAS ARTERIA GROUP ALX - $156,619.61 32,547.00
ENBRIDGE INCOME FUND HOLDINGS INC ENF - $149,546.63 6,121.00
NEW JERSEY RESOURCES CORP NJR - $148,192.16 3,176.00
CHINA RESOURCES GAS GROUP LTD 1193 - $146,321.75 35,855.00
ANDEAVOR LOGISTICS LP ANDX - $146,038.32 3,204.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $143,349.03 3,585.00
SOUTHWEST GAS CORP SWX - $142,359.36 1,768.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $141,560.92 274,081.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $138,715.45 1,822.00
KONINKLIJKE VOPAK NV VPK - $137,882.77 2,897.00
SPIRE INC SR - $137,141.94 1,822.00
PLAINS GP HOLDINGS LP PAGP - $133,673.93 5,681.00
DCP MIDSTREAM PARTNERS LP DCP - $132,364.26 3,249.00
SPARK INFRASTRUCTURE GROUP SKI - $131,186.02 83,013.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $125,996.49 16,867.00
TALLGRASS ENERGY GP LP TEGP - $123,024.00 5,126.00
SPECTRA ENERGY PARTNERS LP SEP - $119,999.94 3,314.00
EQT MIDSTREAM PARTNERS LP EQM - $117,361.62 2,313.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $113,000.33 20,898.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $111,797.23 62,350.00
NORTHWESTERN CORP NWE - $109,957.50 1,810.00
ITALGAS SPA IG - $109,811.11 21,154.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $109,398.19 2,123.00
ANTERO MIDSTREAM PARTNERS LP AM - $103,999.44 3,163.00
AUSNET SERVICES AST - $102,081.51 85,359.00
PHILLIPS 66 PARTNERS LP PSXP - $98,923.02 1,902.00
ELIA SYSTEM OPERATOR SA ELI - $98,076.12 1,490.00
GENESIS ENERGY LP GEL - $95,433.79 3,881.00
SHELL MIDSTREAM PARTNERS LP SHLX - $93,783.10 4,430.00
COSCO SHIPPING PORTS LTD 1199 - $87,740.47 82,992.00
3I INFRASTRUCTURE PLC 3IN - $85,099.29 26,398.00
NUSTAR ENERGY LP NS - $84,898.58 3,233.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $84,502.79 11,844.00
ENBRIDGE ENERGY PARTNERS LP EEP - $83,160.14 7,519.00
AMERICAN STATES WATER CO AWR - $82,271.88 1,321.00
JIANGSU EXPRESSWAY CO LTD 177 - $74,219.57 60,309.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $73,986.92 70,493.00
NORTHWEST NATURAL HOLDING CO NWN - $73,284.79 1,037.00
CALIFORNIA WATER SERVICE GROUP CWT - $73,153.99 1,729.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $65,305.24 266,552.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $63,214.20 1,740.00
TC PIPELINES LP TCP - $61,242.75 1,899.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $59,202.20 70,766.00
KINDER MORGAN CANADA LTD KML - $56,532.84 4,533.00
WESTERN GAS EQUITY PARTNERS LP WGP - $54,904.40 1,732.00
CHENIERE ENERGY PARTNERS LP CQP - $54,625.28 1,504.00
HOLLY ENERGY PARTNERS LP HEP - $50,039.08 1,631.00
SEMGROUP CORP SEMG - $49,772.40 2,360.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $46,572.39 3,367.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $44,495.01 2,268.00
CHINA WATER AFFAIRS GROUP LTD 855 - $41,541.05 42,085.00
ENLINK MIDSTREAM LLC ENLC - $36,594.00 2,280.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $34,591.76 3,122.00
SJW CORP SJW - $34,322.70 573.00
VALERO ENERGY PARTNERS LP VLP - $34,013.43 799.00
DOMINION MIDSTREAM PARTNERS LP DM - $33,211.20 1,776.00
ASTM SPA AT - $32,648.16 1,760.00
BP MIDSTREAM PARTNERS LP BPMP - $31,916.15 1,715.00
SHENZHEN EXPRESSWAY CO LTD 548 - $31,753.22 34,678.00
TOWNGAS CHINA CO LTD 1083 - $30,474.60 41,631.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $30,365.16 777.00
INFRAREIT INC HIFR - $29,904.66 1,422.00
ACEA SPA ACE - $29,588.96 2,209.00
UNITIL CORP UTL - $26,917.92 536.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $22,814.54 1,038.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $21,696.93 1,479.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $19,167.75 1,217.00
EQT GP HOLDINGS LP EQGP - $18,658.62 981.00
TRANSMONTAIGNE PARTNERS LP TLP - $18,048.18 466.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $5,355.00 340.00
NET OTHER ASSETS / CASH - - $197,367.45 197,367.45