SKYU ETF

SKYU ETF
$56.23
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Fund Essentials - as of Sep 14, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
0.56%
Holdings
67
Inception Date
Jan 19, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+45.39%
1 Year+46.81%
3 Year+41.94%
5 Year+2.05%

Asset Allocation

Stocks: 30.91%
Other: 69.09%
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Top Holdings

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TickerNameWeight
-Ise Cloud Computing Index Swap Ubs Ag62.84%
-Ise Cloud Computing Index Swap Goldman Sachs International29.44%
-Ise Cloud Computing Index Swap Bnp Paribas29.10%
-Ise Cloud Computing Index Swap Bank Of America Na16.85%
NTNXNutanix Inc - A2.61%
Top 10 Concentration: 151.60%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 23, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SKYU ETF Overview

SKYU ETF (ProShares Ultra Nasdaq Cloud Computing ETF) is managed by ProShares with $5.9M in net assets. SKYU expense ratio is 0.95%, holding 67 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-01-19.

SKYU performance shows a YTD return of 45.39%. The 1-year return is 46.81% and the 5-year return is 2.05%. SKYU dividend yield stands at 0.56%, paid quarterly.

SKYU top holdings include Ise Cloud Computing Index Swap Ubs Ag (62.8%), Ise Cloud Computing Index Swap Goldman Sachs International (29.4%), Ise Cloud Computing Index Swap Bnp Paribas (29.1%), Ise Cloud Computing Index Swap Bank Of America Na (16.9%), Nutanix Inc - A (2.6%). Go to all SKYU holdings, SKYU sectors, or SKYU dividends.

SKYU can be compared against other funds. Use SKYU overlap to find shared positions, or SKYU vs another fund for a side-by-side view. SKYU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+31.94%
YTD
+45.39%
1 Year
+46.81%
3 Year
+41.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

MSFTMicrosoft Corp
2.25%
AMZNAmazon.Com Inc
1.88%
GOOGLAlphabet Inc,class A
1.84%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ise Cloud Computing Index Swap Ubs AgOther62.84%
2-Ise Cloud Computing Index Swap Goldman Sachs InternationalOther29.44%
3-Ise Cloud Computing Index Swap Bnp ParibasOther29.10%
4-Ise Cloud Computing Index Swap Bank Of America NaOther16.85%
5NTNXNutanix Inc - AInformation Technology2.61%
6-Everpure Inc-AOther2.37%
7ANETArista Networks Inc Common StockInformation Technology2.36%
8MSFTMicrosoft CorpInformation Technology2.25%
9MDBMongodb, Inc.Information Technology1.90%
10AMZNAmazon.Com IncConsumer Discretionary1.88%