SKYU ETF
ProShares Ultra Nasdaq Cloud Computing ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ise Cloud Computing Index Swap Bank Of America Na | 45.84% | 45.8% | - | - | - | - |
| 2 | — | Ise Cloud Computing Index Swap Bnp Paribas | 32.05% | 77.9% | - | - | - | - |
| 3 | — | Ise Cloud Computing Index Swap Goldman Sachs International | 27.79% | 105.7% | - | - | - | - |
| 4 | — | Ise Cloud Computing Index Swap Ubs Ag | 7.24% | 112.9% | - | - | - | - |
| 5 | A | Arista Networks IncInfo Tech · Communications Equipment | 2.34% | 115.3% | 754 | $148.8K | Info Tech | Communications Equipment |
| 6 | N | Nutanix IncInfo Tech · Software | 2.22% | 117.5% | 2,311 | $140.9K | Info Tech | Software |
| 7 | Debt | Microsoft CorpInfo Tech · Software | 2.05% | 119.5% | 267 | $130.2K | Info Tech | Software |
| 8 | P | Everpure Inc-A | 1.99% | 121.5% | 1,511 | $126.5K | - | - |
| 9 | A | Amazon.com IncConsumer Disc. · Internet | 1.91% | 123.4% | 444 | $121.1K | Consumer Disc. | Internet |
| 10 | — | Alphabet A Usd 0.001Comm. Services · Interactive Media | 1.80% | 125.2% | 316 | $114.5K | Comm. Services | Interactive Media |
| 11 | M | Mongodb, Inc.Info Tech · Software | 1.77% | 127.0% | 299 | $112.5K | Info Tech | Software |
| 12 | — | Cloudflare Inc (180 Day Lockup)Info Tech · Software | 1.53% | 128.5% | 332 | $97.3K | Info Tech | Software |
| 13 | D | Digitalocean Holdings IncInfo Tech · IT Services | 1.51% | 130.0% | 773 | $96.2K | Info Tech | IT Services |
| 14 | I | International Business Machines Corp.Info Tech · Tech Hardware | 1.50% | 131.5% | 403 | $95.1K | Info Tech | Tech Hardware |
| 15 | C | CoreweaveInfo Tech · IT Services | 1.30% | 132.8% | 917 | $82.4K | Info Tech | IT Services |
| 16 | F | Fastly IncInfo Tech · Software | 1.28% | 134.1% | 3,112 | $81.0K | Info Tech | Software |
| 17 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 1.27% | 135.4% | 666 | $80.9K | Info Tech | Communications Equipment |
| 18 | O | Oracle Corp.Info Tech · Software | 1.21% | 136.6% | 533 | $77.0K | Info Tech | Software |
| 19 | H | Hewlett Packard Enterprise Co.Info Tech · Tech Hardware | 1.17% | 137.8% | 1,398 | $74.4K | Info Tech | Tech Hardware |
| 20 | — | Shopify Inc.Info Tech · Software | 1.15% | 138.9% | 507 | $73.1K | Info Tech | Software |
| 21 | T | Servicetitan Inc Class AInfo Tech · Software | 1.13% | 140.0% | 832 | $72.0K | Info Tech | Software |
| 22 | — | Gitlab Inc., Series EInfo Tech · Software | 1.10% | 141.1% | 1,938 | $70.1K | Info Tech | Software |
| 23 | R | Ringcentral Inc, Class AInfo Tech · Software | 1.09% | 142.2% | 1,127 | $69.1K | Info Tech | Software |
| 24 | H | Hubspot IncInfo Tech · Software | 1.08% | 143.3% | 273 | $68.3K | Info Tech | Software |
| 25 | W | Workiva IncInfo Tech · Software | 1.07% | 144.4% | 1,098 | $67.7K | Info Tech | Software |
| 26 | D | Dell Technologies Inc.Info Tech · Tech Hardware | 1.04% | 145.4% | 143 | $66.2K | Info Tech | Tech Hardware |
| 27 | A | Akamai Technologies Inc.Comm. Services · Interactive Media | 1.03% | 146.5% | 536 | $65.5K | Comm. Services | Interactive Media |
| 28 | R | Rubrik Inc Class A SharesInfo Tech · IT Services | 1.02% | 147.5% | 766 | $65.0K | Info Tech | IT Services |
| 29 | N | Netapp Inc.Info Tech · Tech Hardware | 1.01% | 148.5% | 344 | $64.2K | Info Tech | Tech Hardware |
| 30 | — | Atlassian Corp PlcInfo Tech · Software | 1.00% | 149.5% | 559 | $63.3K | Info Tech | Software |
| 31 | C | Salesforce Inc.Info Tech · Software | 0.96% | 150.4% | 315 | $60.8K | Info Tech | Software |
| 32 | T | Twilio Inc. Class AInfo Tech · Software | 0.96% | 151.4% | 316 | $61.1K | Info Tech | Software |
| 33 | A | Adobe IncInfo Tech · Software | 0.95% | 152.4% | 232 | $60.2K | Info Tech | Software |
| 34 | N | Netskope Inc-Cl A | 0.93% | 153.3% | 4,201 | $59.1K | - | - |
| 35 | N | Servicenow, Inc.Info Tech · Software | 0.89% | 154.2% | 484 | $56.7K | Info Tech | Software |
| 36 | L | Lumen Technologies IncComm. Services · Diversified Telecom | 0.87% | 155.0% | 9,124 | $55.5K | Comm. Services | Diversified Telecom |
| 37 | F | Five9, Inc.Info Tech · Software | 0.74% | 155.8% | 1,579 | $46.7K | Info Tech | Software |
| 38 | — | Wix.com LtdInfo Tech · Software | 0.73% | 156.5% | 716 | $46.2K | Info Tech | Software |
| 39 | — | Sap Se, Sponsored AdrInfo Tech · Software | 0.68% | 157.2% | 220 | $43.4K | Info Tech | Software |
| 40 | A | AppLovin Corp. Com Cl AInfo Tech · Software | 0.65% | 157.8% | 99 | $41.4K | Info Tech | Software |
| 41 | Q | Qualys IncInfo Tech · Software | 0.53% | 158.4% | 183 | $33.5K | Info Tech | Software |
| 42 | B | Blackbaud IncInfo Tech · Software | 0.45% | 158.8% | 620 | $28.5K | Info Tech | Software |
| 43 | Q | Q2 Holdings, Inc.Info Tech · Software | 0.42% | 159.2% | 424 | $27.0K | Info Tech | Software |
| 44 | T | Toast, Inc.Info Tech · Software | 0.42% | 159.7% | 770 | $26.8K | Info Tech | Software |
| 45 | A | Appian CorpInfo Tech · Software | 0.41% | 160.1% | 862 | $25.8K | Info Tech | Software |
| 46 | D | Dropbox Inc. Class AInfo Tech · Software | 0.41% | 160.5% | 745 | $26.1K | Info Tech | Software |
| 47 | P | Palo Alto Networks Inc.Info Tech · Software | 0.41% | 160.9% | 72 | $26.1K | Info Tech | Software |
| 48 | P | Paylocity Holding CorpInfo Tech · Software | 0.41% | 161.3% | 175 | $25.9K | Info Tech | Software |
| 49 | P | Paycom Software IncInfo Tech · Software | 0.39% | 161.7% | 143 | $25.0K | Info Tech | Software |
| 50 | S | Snowflake IncInfo Tech · Software | 0.39% | 162.1% | 78 | $24.7K | Info Tech | Software |
| More holdings · Pro | ||||||||
SKYU ETF All Holdings
SKYU holdings total 67 positions. The top 10 holdings account for 125.2% of the fund, led by Ise Cloud Computing Index Swap Bank Of America Na at 45.8%, Ise Cloud Computing Index Swap Bnp Paribas at 32.0%, Ise Cloud Computing Index Swap Goldman Sachs International at 27.8%.
SKYU portfolio concentration is relatively high, with the top 10 representing 125.2% of total assets. The largest sector exposure is Information Technology at 45.6%.
SKYU sectors provide a detailed breakdown. SKYU overlap shows how holdings compare to other funds in your portfolio.
SKYU ETF Holdings
67 of 67 holdings
- 1
Ise Cloud Computing Index Swap Bank Of America Na
Other45.84% - 2
Ise Cloud Computing Index Swap Bnp Paribas
Other32.05% - 3
Ise Cloud Computing Index Swap Goldman Sachs International
Other27.79% - 4
Ise Cloud Computing Index Swap Ubs Ag
Other7.24% - 5
Arista Networks Inc Common Stock
ANETInformation Technology2.34% - 6
Nutanix Inc
NTNXInformation Technology2.22% - 7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.05% - 8
Everpure Inc-A
Other1.99% - 9
Amazon.Com Inc
AMZNConsumer Discretionary1.91% - 10
Alphabet A Usd 0.001
GOOGLCommunication Services1.80% - 11
Mongodb, Inc.
MDBInformation Technology1.77% - 12
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.53% - 13
Digitalocean Holdings Inc
DOCNInformation Technology1.51% - 14
International Business Machines Corp.
IBMInformation Technology1.50% - 15
Coreweave
CRWVInformation Technology1.30% - 16
Fastly Inc
FSLYInformation Technology1.28% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.27% - 18
Oracle Corp.
ORCLInformation Technology1.21% - 19
Hewlett Packard Enterprise Co.
HPEInformation Technology1.17% - 20
Shopify Inc.
SHOP:CAInformation Technology1.15% - 21
Servicetitan Inc Class A
TTANInformation Technology1.13% - 22
Gitlab Inc., Series E
GTLBInformation Technology1.10% - 23
Ringcentral Inc, Class A
RNGInformation Technology1.09% - 24
Hubspot Inc
HUBSInformation Technology1.08% - 25
Workiva Inc
WKInformation Technology1.07% - 26
Dell Technologies Inc.
DELLInformation Technology1.04% - 27
Akamai Technologies Inc.
AKAMCommunication Services1.03% - 28
Rubrik Inc Class A Shares
RBRKInformation Technology1.02% - 29
Netapp Inc.
NTAPInformation Technology1.01% - 30
Atlassian Corp Plc
TEAM:AUInformation Technology1.00% - 31
Salesforce Inc.
CRMInformation Technology0.96% - 32
Twilio Inc. Class A
TWLOInformation Technology0.96% - 33
Adobe Inc
ADBEInformation Technology0.95% - 34
Netskope Inc-Cl A
NTSKUnknown0.93% - 35
Servicenow, Inc.
NOWInformation Technology0.89% - 36
Lumen Technologies Inc
LUMNCommunication Services0.87% - 37
Five9, Inc.
FIVNInformation Technology0.74% - 38
Wix.com Ltd
WIX:ILInformation Technology0.73% - 39
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.68% - 40
AppLovin Corp. Com Cl A
APPInformation Technology0.65% - 41
Qualys Inc
QLYSInformation Technology0.53% - 42
Blackbaud Inc
BLKBInformation Technology0.45% - 43
Q2 Holdings, Inc.
QTWOInformation Technology0.42% - 44
Toast, Inc.
TOSTInformation Technology0.42% - 45
Appian Corp
APPNInformation Technology0.41% - 46
Dropbox Inc. Class A
DBXInformation Technology0.41% - 47
Palo Alto Networks Inc.
PANWInformation Technology0.41% - 48
Paylocity Holding Corp
PCTYInformation Technology0.41% - 49
Paycom Software Inc
PAYCInformation Technology0.39% - 50
Snowflake Inc
SNOWInformation Technology0.39% - 51
Veeva Systems Inc
VEEVInformation Technology0.39% - 52
Appfolio Inc
APPFInformation Technology0.38% - 53
Klaviyo Inc
KVYOInformation Technology0.38% - 54
Box Inc
BOXInformation Technology0.37% - 55
Datadog Inc. Class A
DDOGInformation Technology0.37% - 56
Workday, Inc., Class A
WDAYInformation Technology0.37% - 57
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.36% - 58
Zscaler, Inc
ZSInformation Technology0.36% - 59
Docusign Inc
DOCUInformation Technology0.35% - 60
Figma Inc-Cl A
FIGInformation Technology0.35% - 61
Open Text Corp
OTEX:CAInformation Technology0.34% - 62
Elastic Nv - Common
ESTC:ASUnknown0.34% - 63
Blackline, Inc.
BLUnknown0.33% - 64
Intuit, Inc.
INTUInformation Technology0.31% - 65
Zoom Video Communications Inc. Class A
ZMInformation Technology0.31% - 66
Asia Vital Components Co Ltd
ASANInformation Technology0.30% - 67
Trade Desk, Inc.
TTDCommunication Services0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ise Cloud Computing Index Swap Bank Of America Na | - | 45.840% | ||
| 2 | Ise Cloud Computing Index Swap Bnp Paribas | - | 32.050% | ||
| 3 | Ise Cloud Computing Index Swap Goldman Sachs International | - | 27.790% | ||
| 4 | Ise Cloud Computing Index Swap Ubs Ag | - | 7.240% | ||
| 5 | Arista Networks Inc Common Stock | ANET | 2.340% | ||
| 6 | Nutanix Inc | NTNX | 2.220% | ||
| 7 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.050% | ||
| 8 | Everpure Inc-A | - | 1.990% | ||
| 9 | Amazon.Com Inc | AMZN | 1.910% | ||
| 10 | Alphabet A Usd 0.001 | GOOGL | 1.800% | ||
| 11 | Mongodb, Inc. | MDB | 1.770% | ||
| 12 | Cloudflare Inc (180 Day Lockup) | NET | 1.530% | ||
| 13 | Digitalocean Holdings Inc | DOCN | 1.510% | ||
| 14 | International Business Machines Corp. | IBM | 1.500% | ||
| 15 | Coreweave | CRWV | 1.300% | ||
| 16 | Fastly Inc | FSLY | 1.280% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.270% | ||
| 18 | Oracle Corp. | ORCL | 1.210% | ||
| 19 | Hewlett Packard Enterprise Co. | HPE | 1.170% | ||
| 20 | Shopify Inc. | SHOP:CA | 1.150% | ||
| 21 | Servicetitan Inc Class A | TTAN | 1.130% | ||
| 22 | Gitlab Inc., Series E | GTLB | 1.100% | ||
| 23 | Ringcentral Inc, Class A | RNG | 1.090% | ||
| 24 | Hubspot Inc | HUBS | 1.080% | ||
| 25 | Workiva Inc | WK | 1.070% | ||
| 26 | Dell Technologies Inc. | DELL | 1.040% | ||
| 27 | Akamai Technologies Inc. | AKAM | 1.030% | ||
| 28 | Rubrik Inc Class A Shares | RBRK | 1.020% | ||
| 29 | Netapp Inc. | NTAP | 1.010% | ||
| 30 | Atlassian Corp Plc | TEAM:AU | 1.000% | ||
| 31 | Salesforce Inc. | CRM | 0.960% | ||
| 32 | Twilio Inc. Class A | TWLO | 0.960% | ||
| 33 | Adobe Inc | ADBE | 0.950% | ||
| 34 | Netskope Inc-Cl A | NTSK | 0.930% | ||
| 35 | Servicenow, Inc. | NOW | 0.890% | ||
| 36 | Lumen Technologies Inc | LUMN | 0.870% | ||
| 37 | Five9, Inc. | FIVN | 0.740% | ||
| 38 | Wix.com Ltd | WIX:IL | 0.730% | ||
| 39 | Sap Se, Sponsored Adr | SAP:FF | 0.680% | ||
| 40 | AppLovin Corp. Com Cl A | APP | 0.650% | ||
| 41 | Qualys Inc | QLYS | 0.530% | ||
| 42 | Blackbaud Inc | BLKB | 0.450% | ||
| 43 | Q2 Holdings, Inc. | QTWO | 0.420% | ||
| 44 | Toast, Inc. | TOST | 0.420% | ||
| 45 | Appian Corp | APPN | 0.410% | ||
| 46 | Dropbox Inc. Class A | DBX | 0.410% | ||
| 47 | Palo Alto Networks Inc. | PANW | 0.410% | ||
| 48 | Paylocity Holding Corp | PCTY | 0.410% | ||
| 49 | Paycom Software Inc | PAYC | 0.390% | ||
| 50 | Snowflake Inc | SNOW | 0.390% | ||
| 51 | Veeva Systems Inc | VEEV | 0.390% | ||
| 52 | Appfolio Inc | APPF | 0.380% | ||
| 53 | Klaviyo Inc | KVYO | 0.380% | ||
| 54 | Box Inc | BOX | 0.370% | ||
| 55 | Datadog Inc. Class A | DDOG | 0.370% | ||
| 56 | Workday, Inc., Class A | WDAY | 0.370% | ||
| 57 | Crowdstrike Holdings Inc. Class A | CRWD | 0.360% | ||
| 58 | Zscaler, Inc | ZS | 0.360% | ||
| 59 | Docusign Inc | DOCU | 0.350% | ||
| 60 | Figma Inc-Cl A | FIG | 0.350% | ||
| 61 | Open Text Corp | OTEX:CA | 0.340% | ||
| 62 | Elastic Nv - Common | ESTC:AS | 0.340% | ||
| 63 | Blackline, Inc. | BL | 0.330% | ||
| 64 | Intuit, Inc. | INTU | 0.310% | ||
| 65 | Zoom Video Communications Inc. Class A | ZM | 0.310% | ||
| 66 | Asia Vital Components Co Ltd | ASAN | 0.300% | ||
| 67 | Trade Desk, Inc. | TTD | 0.280% |





































