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 12/7/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMERICAN TOWER CORP AMT - $2,696,665.29 16,203.00
ENBRIDGE INC ENB - $2,583,630.96 81,065.00
VINCI SA DG - $2,140,711.15 25,813.00
NATIONAL GRID PLC NG/ - $1,958,480.58 185,370.00
CROWN CASTLE INTL CORP CCI - $1,764,992.72 15,247.00
TRANSCANADA CORP TRP - $1,624,418.00 40,392.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $1,424,860.80 54,384.00
ENERGY TRANSFER EQUITY LP ETE - $1,243,141.50 87,238.00
SEMPRA ENERGY SRE - $1,165,413.45 10,051.00
KINDER MORGAN INC KMI - $1,140,526.95 69,757.00
TRANSURBAN GROUP TCL - $1,123,961.27 131,505.00
WILLIAMS COS INC WMB - $1,088,160.48 44,451.00
CONSOLIDATED EDISON INC ED - $943,095.02 11,437.00
ONEOK INC OKE - $906,748.85 15,115.00
HONG KONG AND CHINA GAS CO LTD 3 - $810,352.36 397,304.00
NORTHEAST UTILITIES SYSTEM ES - $808,861.70 11,645.00
FORTIS INC FTS - $748,841.98 21,421.00
PEMBINA PIPELINE CORP PPL - $731,712.37 22,518.00
SBA COMMUNICATIONS CORP SBAC - $709,845.57 4,221.00
EDISON INTL EIX - $700,598.74 11,974.00
AMERICAN WATER WORKS CO INC AWK - $648,707.40 6,633.00
AENA SA AENA - $592,182.12 3,707.00
CENTERPOINT ENERGY INC CNP - $510,584.58 17,991.00
FERROVIAL SA FER - $497,848.97 24,402.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $496,401.84 8,388.00
PG&E CORP PCG - $490,190.53 19,007.00
CHENIERE ENERGY INC LNG - $489,533.88 8,121.00
RED ELECTRICA CORPORACION SA REE - $486,283.75 21,827.00
ATLANTIA SPA ATL - $479,388.11 23,716.00
TOKYO GAS CO LTD 9531 - $447,893.30 17,529.00
SNAM SPA SRG - $447,289.10 99,745.00
ATMOS ENERGY CORP ATO - $403,754.73 4,087.00
SES SA SESG - $399,987.71 19,335.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $399,738.11 70,630.00
TARGA RESOURCES CORP TRGP - $369,408.60 8,292.00
NISOURCE INC NI - $358,980.78 13,227.00
MPLX LP MPLX - $358,288.70 10,507.00
CHINA GAS HOLDINGS LTD 384 - $357,689.28 98,603.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $355,520.00 16,000.00
AUSTRALIAN PIPELINE LTD APA - $342,194.83 52,066.00
UNITED UTILITIES GROUP PLC UU. - $334,195.24 34,385.00
ENN ENERGY HOLDINGS LTD 2688 - $311,370.87 34,763.00
AEROPORTS DE PARIS SA ADP - $305,214.90 1,635.00
GROUPE EUROTUNNEL SA GET - $292,475.31 23,092.00
SEVERN TRENT PLC SVT - $284,614.31 12,003.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $282,140.38 55,142.00
ENAGAS SA ENG - $281,179.34 10,009.00
INTER PIPELINE LTD IPL - $268,913.07 17,113.00
HYDRO ONE LTD H - $242,476.34 15,191.00
AUCKLAND INTL AIRPORT LTD AIA - $233,206.59 46,883.00
AQUA AMERICA INC WTR - $229,362.59 6,481.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $226,500.47 5,981.00
CELLNEX TELECOM SA CLNX - $221,402.15 8,105.00
KEYERA CORP KEY - $191,734.96 9,172.00
TOHO GAS CO LTD 9533 - $189,131.44 4,452.00
PENNON GROUP PLC PNN - $188,424.16 21,006.00
EUTELSAT COMMUNICATIONS SA ETL - $174,097.76 8,608.00
HICL INFRASTRUCTURE CO LTD HICL - $173,851.94 90,063.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $170,285.10 12,765.00
WESTERN GAS PARTNERS LP WES - $168,235.68 3,704.00
ONE GAS INC OGS - $167,107.85 1,933.00
ATLAS ARTERIA GROUP ALX - $166,123.88 33,264.00
NEW JERSEY RESOURCES CORP NJR - $161,391.12 3,246.00
BUCKEYE PARTNERS LP BPL - $160,228.60 5,404.00
FLUGHAFEN ZUERICH AG-REG FHZN - $157,950.48 953.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $156,635.26 280,121.00
SOUTHWEST GAS CORP SWX - $154,816.92 1,917.00
SPIRE INC SR - $147,973.14 1,862.00
CHINA RESOURCES GAS GROUP LTD 1193 - $147,468.09 36,645.00
SPARK INFRASTRUCTURE GROUP SKI - $143,070.85 84,842.00
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ASR - $142,830.60 1,020.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $138,398.73 1,862.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $134,673.59 3,664.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $132,899.52 1,852.00
KONINKLIJKE VOPAK NV VPK - $132,645.76 2,961.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $126,017.09 17,239.00
PLAINS GP HOLDINGS LP PAGP - $124,770.94 5,806.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $124,079.34 21,359.00
ITALGAS SPA IG - $120,559.84 21,620.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $120,351.63 63,724.00
SPECTRA ENERGY PARTNERS LP SEP - $120,035.28 3,387.00
NORTHWESTERN CORP NWE - $118,918.00 1,850.00
ANDEAVOR LOGISTICS LP ANDX - $112,494.64 3,274.00
TALLGRASS ENERGY GP LP TEGP - $111,852.65 5,239.00
DCP MIDSTREAM PARTNERS LP DCP - $109,659.42 3,321.00
EQT MIDSTREAM PARTNERS LP EQM - $109,310.30 2,365.00
ELIA SYSTEM OPERATOR SA ELI - $102,009.98 1,523.00
AUSNET SERVICES AST - $99,962.47 87,240.00
AMERICAN STATES WATER CO AWR - $89,464.50 1,350.00
PHILLIPS 66 PARTNERS LP PSXP - $89,171.28 1,944.00
GENESIS ENERGY LP GEL - $88,441.80 3,966.00
SHELL MIDSTREAM PARTNERS LP SHLX - $88,205.44 4,528.00
ANTERO MIDSTREAM PARTNERS LP AM - $88,034.59 3,233.00
INFRASTRUTTURE WIRELESS ITALIANE SPA INW - $86,603.81 12,105.00
3I INFRASTRUCTURE PLC 3IN - $86,577.39 26,980.00
JIANGSU EXPRESSWAY CO LTD 177 - $83,128.89 61,638.00
ENBRIDGE ENERGY PARTNERS LP EEP - $81,922.10 7,685.00
NUSTAR ENERGY LP NS - $81,278.40 3,304.00
CALIFORNIA WATER SERVICE GROUP CWT - $81,122.97 1,767.00
COSCO SHIPPING PORTS LTD 1199 - $80,749.34 84,821.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $77,806.37 72,046.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV OMAB - $77,490.70 2,170.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $74,917.15 272,426.00
NORTHWEST NATURAL HOLDING CO NWN - $70,998.80 1,060.00
TC PIPELINES LP TCP - $59,297.55 1,941.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $59,228.53 72,325.00
CHENIERE ENERGY PARTNERS LP CQP - $56,761.41 1,537.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $54,602.38 1,778.00
KINDER MORGAN CANADA LTD KML - $54,254.09 4,633.00
WESTERN GAS EQUITY PARTNERS LP WGP - $52,834.50 1,770.00
CHINA WATER AFFAIRS GROUP LTD 855 - $48,157.10 43,012.00
HOLLY ENERGY PARTNERS LP HEP - $47,426.15 1,667.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $45,506.43 3,441.00
SJW CORP SJW - $45,211.14 834.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $40,777.86 2,318.00
SEMGROUP CORP SEMG - $39,026.16 2,412.00
SHENZHEN EXPRESSWAY CO LTD 548 - $35,464.01 35,442.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $35,058.80 3,295.00
DOMINION MIDSTREAM PARTNERS LP DM - $34,575.75 1,815.00
ASTM SPA AT - $34,363.02 1,799.00
VALERO ENERGY PARTNERS LP VLP - $33,573.98 799.00
TOWNGAS CHINA CO LTD 1083 - $33,155.78 42,548.00
INFRAREIT INC HIFR - $30,818.13 1,453.00
ACEA SPA ACE - $30,634.48 2,258.00
BP MIDSTREAM PARTNERS LP BPMP - $29,748.41 1,753.00
UNITIL CORP UTL - $28,172.68 548.00
NOBLE MIDSTREAM PARTNERS LP NBLX - $26,924.54 794.00
ENLINK MIDSTREAM LLC ENLC - $26,864.90 2,330.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $22,627.12 1,061.00
EQT GP HOLDINGS LP EQGP - $20,009.85 1,003.00
TRANSMONTAIGNE PARTNERS LP TLP - $19,544.56 476.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $19,353.60 1,512.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $16,380.82 1,217.00
ENABLE MIDSTREAM PARTNERS LP ENBL - $5,034.04 374.00
NET OTHER ASSETS / CASH - - $180,937.55 180,937.55