SKYU ETF

SKYU ETF
$54.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
0.74%
Holdings
68
Inception Date
Jan 19, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.19%
1 Year+18.11%
3 Year+28.78%
5 Year-2.17%

Asset Allocation

Stocks: 28.60%
Other: 71.41%
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Top Holdings

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TickerNameWeight
-Ise Cloud Computing Index Swap Bank Of America Na53.98%
-Ise Cloud Computing Index Swap Bnp Paribas50.98%
-Net Other Assets (Liabilities)33.39%
-Ise Cloud Computing Index Swap Goldman Sachs International16.45%
-Fannie Mae Pool 3.5 05/01/204411.53%
Top 10 Concentration: 179.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2026
12M Distributions
4 payments
Total: $0.30

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 $7.0M in net assets. SKYU expense ratio is 0.95%, holding 68 positions across sectors including Information Technology, Communication Services. Inception date: 2021-01-19.

SKYU performance shows a YTD return of 10.19%. The 1-year return is 18.11% and the 5-year return is -2.17%. SKYU dividend yield stands at 0.74%, paid quarterly.

SKYU top holdings include Ise Cloud Computing Index Swap Bank Of America Na (54.0%), Ise Cloud Computing Index Swap Bnp Paribas (51.0%), Net Other Assets (Liabilities) (33.4%), Ise Cloud Computing Index Swap Goldman Sachs International (16.4%), Fannie Mae Pool 3.5 05/01/2044 (11.5%). 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
+11.77%
YTD
+10.19%
1 Year
+18.11%
3 Year
+28.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.46%
AMZNAmazon.Com Inc
2.31%
MSFTMicrosoft Corp
2.19%

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

#TickerNameSectorWeight
1-Ise Cloud Computing Index Swap Bank Of America NaOther53.98%
2-Ise Cloud Computing Index Swap Bnp ParibasOther50.98%
3-Net Other Assets (Liabilities)Other33.39%
4-Ise Cloud Computing Index Swap Goldman Sachs InternationalOther16.45%
5-Fannie Mae Pool 3.5 05/01/2044Other11.53%
6ANETArista Networks IncUnknown2.78%
7NTNXNutanix Inc - AInformation Technology2.58%
8IBMInternational Business Machines Corp.Information Technology2.57%
9PEverpure Inc Class AUnknown2.50%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.46%