SKYU ETF
ProShares Ultra Nasdaq Cloud Computing ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Ise Cloud Computing Index Swap Bank Of America Na | 53.98% | 54.0% | - | - | - | - | - |
| 2 | — | Ise Cloud Computing Index Swap Bnp Paribas | 50.98% | 105.0% | - | - | - | - | - |
| 3 | — | Net Other Assets (Liabilities) | 33.39% | 138.3% | 1,194,239 | $1.19M | - | - | - |
| 4 | — | Ise Cloud Computing Index Swap Goldman Sachs International | 16.45% | 154.8% | - | - | - | - | - |
| 5 | Debt | Fannie Mae Pool | 11.53% | 166.3% | - | - | - | - | - |
| 6 | A | Arista Networks Inc | 2.78% | 169.1% | 574 | $99.5K | - | - | - |
| 7 | N | Nutanix Inc - AInfo Tech · Software | 2.58% | 171.7% | 1,757 | $92.1K | - | Info Tech | Software |
| 8 | I | International Business Machines Corp.Info Tech · Tech Hardware | 2.57% | 174.3% | 307 | $92.0K | - | Info Tech | Tech Hardware |
| 9 | P | Everpure Inc Class A | 2.50% | 176.8% | 1,149 | $89.3K | - | - | - |
| 10 | — | Alphabet IncComm. Services · Interactive Media | 2.46% | 179.2% | 240 | $88.0K | - | Comm. Services | Interactive Media |
| 11 | A | Amazon.com Inc | 2.31% | 181.5% | 338 | $82.5K | +64 | - | - |
| 12 | M | Mongodb, Inc.Info Tech · Software | 2.27% | 183.8% | 227 | $81.2K | - | Info Tech | Software |
| 13 | M | Microsoft CorpInfo Tech · Software | 2.19% | 186.0% | 203 | $78.5K | - | Info Tech | Software |
| 14 | D | Digitalocean Holdings IncInfo Tech · IT Services | 2.16% | 188.2% | 587 | $77.1K | - | Info Tech | IT Services |
| 15 | — | Cloudflare Inc (180 Day Lockup)Info Tech · Software | 1.74% | 189.9% | 252 | $62.4K | +29 | Info Tech | Software |
| 16 | C | Coreweave, Inc.Info Tech · IT Services | 1.68% | 191.6% | 697 | $60.3K | - | Info Tech | IT Services |
| 17 | O | Oracle Corp -Info Tech · Software | 1.63% | 193.2% | 405 | $58.2K | - | Info Tech | Software |
| 18 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 1.61% | 194.8% | 506 | $57.7K | - | Info Tech | Communications Equipment |
| 19 | R | Rubrik, Inc., Class AInfo Tech · IT Services | 1.42% | 196.2% | 582 | $50.8K | - | Info Tech | IT Services |
| 20 | T | Twilio Inc. Class AInfo Tech · Software | 1.40% | 197.6% | 240 | $50.2K | - | Info Tech | Software |
| 21 | — | Servicetitan Inc-A Sedol Bpgn2Q7Info Tech · Software | 1.37% | 199.0% | 632 | $49.2K | - | Info Tech | Software |
| 22 | G | Gitlab Inc Cl AInfo Tech · Software | 1.35% | 200.4% | 1,474 | $48.4K | - | Info Tech | Software |
| 23 | A | Akamai Technologies Inc.Comm. Services · Interactive Media | 1.29% | 201.6% | 408 | $46.0K | - | Comm. Services | Interactive Media |
| 24 | — | Shopify Inc.Info Tech · Software | 1.29% | 202.9% | 385 | $46.3K | - | Info Tech | Software |
| 25 | H | Hewlett Packard Enterprise CoInfo Tech · Tech Hardware | 1.28% | 204.2% | 1,062 | $45.8K | - | Info Tech | Tech Hardware |
| 26 | L | Lumen Technologies IncComm. Services · Diversified Telecom | 1.26% | 205.5% | 6,936 | $44.9K | - | Comm. Services | Diversified Telecom |
| 27 | D | Dell Technologies IncInfo Tech · Tech Hardware | 1.25% | 206.7% | 109 | $44.9K | - | Info Tech | Tech Hardware |
| 28 | F | Fastly Inc Class AInfo Tech · Software | 1.21% | 207.9% | 2,366 | $43.2K | - | Info Tech | Software |
| 29 | N | Netapp IncInfo Tech · Tech Hardware | 1.20% | 209.1% | 262 | $42.9K | - | Info Tech | Tech Hardware |
| 30 | W | Workiva IncInfo Tech · Software | 1.20% | 210.3% | 834 | $43.0K | - | Info Tech | Software |
| 31 | A | Applovin Corp Cl AInfo Tech · Software | 1.14% | 211.5% | 75 | $40.8K | - | Info Tech | Software |
| 32 | H | Hubspot IncInfo Tech · Software | 1.12% | 212.6% | 207 | $40.1K | - | Info Tech | Software |
| 33 | C | Salesforce IncInfo Tech · Software | 1.11% | 213.7% | 239 | $39.6K | - | Info Tech | Software |
| 34 | N | Servicenow, Inc.Info Tech · Software | 1.11% | 214.8% | 368 | $39.7K | - | Info Tech | Software |
| 35 | N | Netskope Inc-Cl A | 1.09% | 215.9% | 3,193 | $39.0K | - | - | - |
| 36 | — | Adobe SystemsInfo Tech · Software | 1.07% | 217.0% | 176 | $38.4K | - | Info Tech | Software |
| 37 | T | Atlassian Corp-Cl AInfo Tech · Software | 1.02% | 218.0% | 425 | $36.3K | - | Info Tech | Software |
| 38 | R | Ringcentral Inc, Class AInfo Tech · Software | 0.94% | 218.9% | 857 | $33.6K | - | Info Tech | Software |
| 39 | F | Five9 IncInfo Tech · Software | 0.81% | 219.7% | 1,201 | $28.9K | - | Info Tech | Software |
| 40 | — | Wix.com Ltd. Ordinary SharesInfo Tech · Software | 0.76% | 220.5% | 544 | $27.3K | - | Info Tech | Software |
| 41 | — | Sap Se, Sponsored AdrInfo Tech · Software | 0.75% | 221.3% | 168 | $27.0K | +73 | Info Tech | Software |
| 42 | Q | Qualys IncInfo Tech · Software | 0.62% | 221.9% | 139 | $22.0K | - | Info Tech | Software |
| 43 | P | Palo Alto Networks Inc.Info Tech · Software | 0.54% | 222.4% | 54 | $19.3K | - | Info Tech | Software |
| 44 | Q | Q2 Holdings, Inc.Info Tech · Software | 0.48% | 222.9% | 322 | $17.2K | - | Info Tech | Software |
| 45 | T | Toast, Inc.Info Tech · Software | 0.48% | 223.4% | 586 | $17.3K | - | Info Tech | Software |
| 46 | A | Appfolio Inc - AInfo Tech · Software | 0.47% | 223.8% | 95 | $16.7K | - | Info Tech | Software |
| 47 | C | Crowdstrike Holdings Inc. Class AInfo Tech · Software | 0.47% | 224.3% | 84 | $16.7K | - | Info Tech | Software |
| 48 | V | Veeva Systems IncInfo Tech · Software | 0.47% | 224.8% | 87 | $16.7K | - | Info Tech | Software |
| 49 | — | Klaviyo Inc-AInfo Tech · Software | 0.46% | 225.2% | 962 | $16.4K | - | Info Tech | Software |
| 50 | Z | Zscaler, IncInfo Tech · Software | 0.46% | 225.7% | 109 | $16.4K | - | Info Tech | Software |
| More holdings · Pro | |||||||||
SKYU ETF All Holdings
SKYU holdings total 68 positions. The top 10 holdings account for 179.2% of the fund, led by Ise Cloud Computing Index Swap Bank Of America Na at 54.0%, Ise Cloud Computing Index Swap Bnp Paribas at 51.0%, Net Other Assets (Liabilities) at 33.4%.
SKYU portfolio concentration is relatively high, with the top 10 representing 179.2% of total assets. The largest sector exposure is Information Technology at 51.8%.
SKYU sectors provide a detailed breakdown. SKYU overlap shows how holdings compare to other funds in your portfolio.
SKYU ETF Holdings
68 of 68 holdings
- 1
Ise Cloud Computing Index Swap Bank Of America Na
Other53.98% - 2
Ise Cloud Computing Index Swap Bnp Paribas
Other50.98% - 3
Net Other Assets (Liabilities)
Other33.39% - 4
Ise Cloud Computing Index Swap Goldman Sachs International
Other16.45% - 5
Fannie Mae Pool 3.5 05/01/2044
Other11.53% - 6
Arista Networks Inc
ANETUnknown2.78% - 7
Nutanix Inc - A
NTNXInformation Technology2.58% - 8
International Business Machines Corp.
IBMInformation Technology2.57% - 9
Everpure Inc Class A
PUnknown2.50% - 10
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.46% - 11
Amazon.Com Inc
AMZNUnknown2.31% - 12
Mongodb, Inc.
MDBInformation Technology2.27% - 13
Microsoft Corp
MSFTInformation Technology2.19% - 14
Digitalocean Holdings Inc
DOCNInformation Technology2.16% - 15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.74% - 16
Coreweave, Inc.
CRWVInformation Technology1.68% - 17
Oracle Corp - Common
ORCLInformation Technology1.63% - 18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.61% - 19
Rubrik, Inc., Class A
RBRKInformation Technology1.42% - 20
Twilio Inc. Class A
TWLOInformation Technology1.40% - 21
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology1.37% - 22
Gitlab Inc Cl A
GTLBInformation Technology1.35% - 23
Akamai Technologies Inc.
AKAMCommunication Services1.29% - 24
Shopify Inc.
SHOP:CAInformation Technology1.29% - 25
Hewlett Packard Enterprise Co
HPEInformation Technology1.28% - 26
Lumen Technologies Inc
LUMNCommunication Services1.26% - 27
Dell Technologies Inc
DELLInformation Technology1.25% - 28
Fastly Inc Class A
FSLYInformation Technology1.21% - 29
Netapp Inc
NTAPInformation Technology1.20% - 30
Workiva Inc
WKInformation Technology1.20% - 31
Applovin Corp Cl A
APPInformation Technology1.14% - 32
Hubspot Inc
HUBSInformation Technology1.12% - 33
Salesforce Inc Crm Us Equity
CRMInformation Technology1.11% - 34
Servicenow, Inc.
NOWInformation Technology1.11% - 35
Netskope Inc-Cl A
NTSKUnknown1.09% - 36
Adobe Systems
ADBEInformation Technology1.07% - 37
Atlassian Corp-Cl A
TEAMInformation Technology1.02% - 38
Ringcentral Inc, Class A
RNGInformation Technology0.94% - 39
Five9 Inc
FIVNInformation Technology0.81% - 40
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.76% - 41
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.75% - 42
Qualys Inc
QLYSInformation Technology0.62% - 43
Palo Alto Networks Inc.
PANWInformation Technology0.54% - 44
Q2 Holdings, Inc.
QTWOInformation Technology0.48% - 45
Toast, Inc.
TOSTInformation Technology0.48% - 46
Appfolio Inc - A
APPFInformation Technology0.47% - 47
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.47% - 48
Veeva Systems Inc
VEEVInformation Technology0.47% - 49
Klaviyo Inc-A
KVYOInformation Technology0.46% - 50
Zscaler, Inc
ZSInformation Technology0.46% - 51
Appian Corp
APPNInformation Technology0.45% - 52
Box Inc - Class A
BOXInformation Technology0.45% - 53
Dropbox Inc. Class A
DBXInformation Technology0.45% - 54
Datadog Inc. Class A
DDOGInformation Technology0.44% - 55
Snowflake Inc
SNOWInformation Technology0.44% - 56
Paycom Software Inc
PAYCUnknown0.43% - 57
Blackline Inc
BLInformation Technology0.42% - 58
Paylocity Holding Corp
PCTYInformation Technology0.42% - 59
Open Text Corporation
OTEX:CAInformation Technology0.40% - 60
Workday, Inc., Class A
WDAYInformation Technology0.40% - 61
Blackbaud Inc
BLKBInformation Technology0.39% - 62
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.39% - 63
Docusign Inc
DOCUInformation Technology0.38% - 64
Trade Desk Inc-a
TTDCommunication Services0.38% - 65
Zoom Communications Inc
ZMInformation Technology0.36% - 66
Figma Inc Class A
FIGInformation Technology0.35% - 67
Intuit, Inc.
INTUInformation Technology0.35% - 68
Asana Inc - Cl A
ASANUnknown0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ise Cloud Computing Index Swap Bank Of America Na | - | 53.980% | ||
| 2 | Ise Cloud Computing Index Swap Bnp Paribas | - | 50.980% | ||
| 3 | Net Other Assets (Liabilities) | - | 33.390% | ||
| 4 | Ise Cloud Computing Index Swap Goldman Sachs International | - | 16.450% | ||
| 5 | Fannie Mae Pool 3.5 05/01/2044 | - | 11.530% | ||
| 6 | Arista Networks Inc | ANET | 2.780% | ||
| 7 | Nutanix Inc - A | NTNX | 2.580% | ||
| 8 | International Business Machines Corp. | IBM | 2.570% | ||
| 9 | Everpure Inc Class A | P | 2.500% | ||
| 10 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.460% | ||
| 11 | Amazon.Com Inc | AMZN | 2.310% | ||
| 12 | Mongodb, Inc. | MDB | 2.270% | ||
| 13 | Microsoft Corp | MSFT | 2.190% | ||
| 14 | Digitalocean Holdings Inc | DOCN | 2.160% | ||
| 15 | Cloudflare Inc (180 Day Lockup) | NET | 1.740% | ||
| 16 | Coreweave, Inc. | CRWV | 1.680% | ||
| 17 | Oracle Corp - Common | ORCL | 1.630% | ||
| 18 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.610% | ||
| 19 | Rubrik, Inc., Class A | RBRK | 1.420% | ||
| 20 | Twilio Inc. Class A | TWLO | 1.400% | ||
| 21 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 1.370% | ||
| 22 | Gitlab Inc Cl A | GTLB | 1.350% | ||
| 23 | Akamai Technologies Inc. | AKAM | 1.290% | ||
| 24 | Shopify Inc. | SHOP:CA | 1.290% | ||
| 25 | Hewlett Packard Enterprise Co | HPE | 1.280% | ||
| 26 | Lumen Technologies Inc | LUMN | 1.260% | ||
| 27 | Dell Technologies Inc | DELL | 1.250% | ||
| 28 | Fastly Inc Class A | FSLY | 1.210% | ||
| 29 | Netapp Inc | NTAP | 1.200% | ||
| 30 | Workiva Inc | WK | 1.200% | ||
| 31 | Applovin Corp Cl A | APP | 1.140% | ||
| 32 | Hubspot Inc | HUBS | 1.120% | ||
| 33 | Salesforce Inc Crm Us Equity | CRM | 1.110% | ||
| 34 | Servicenow, Inc. | NOW | 1.110% | ||
| 35 | Netskope Inc-Cl A | NTSK | 1.090% | ||
| 36 | Adobe Systems | ADBE | 1.070% | ||
| 37 | Atlassian Corp-Cl A | TEAM | 1.020% | ||
| 38 | Ringcentral Inc, Class A | RNG | 0.940% | ||
| 39 | Five9 Inc | FIVN | 0.810% | ||
| 40 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.760% | ||
| 41 | Sap Se, Sponsored Adr | SAP:FF | 0.750% | ||
| 42 | Qualys Inc | QLYS | 0.620% | ||
| 43 | Palo Alto Networks Inc. | PANW | 0.540% | ||
| 44 | Q2 Holdings, Inc. | QTWO | 0.480% | ||
| 45 | Toast, Inc. | TOST | 0.480% | ||
| 46 | Appfolio Inc - A | APPF | 0.470% | ||
| 47 | Crowdstrike Holdings Inc. Class A | CRWD | 0.470% | ||
| 48 | Veeva Systems Inc | VEEV | 0.470% | ||
| 49 | Klaviyo Inc-A | KVYO | 0.460% | ||
| 50 | Zscaler, Inc | ZS | 0.460% | ||
| 51 | Appian Corp | APPN | 0.450% | ||
| 52 | Box Inc - Class A | BOX | 0.450% | ||
| 53 | Dropbox Inc. Class A | DBX | 0.450% | ||
| 54 | Datadog Inc. Class A | DDOG | 0.440% | ||
| 55 | Snowflake Inc | SNOW | 0.440% | ||
| 56 | Paycom Software Inc | PAYC | 0.430% | ||
| 57 | Blackline Inc | BL | 0.420% | ||
| 58 | Paylocity Holding Corp | PCTY | 0.420% | ||
| 59 | Open Text Corporation | OTEX:CA | 0.400% | ||
| 60 | Workday, Inc., Class A | WDAY | 0.400% | ||
| 61 | Blackbaud Inc | BLKB | 0.390% | ||
| 62 | Elastic N.V. Ordinary Shares | ESTC | 0.390% | ||
| 63 | Docusign Inc | DOCU | 0.380% | ||
| 64 | Trade Desk Inc-a | TTD | 0.380% | ||
| 65 | Zoom Communications Inc | ZM | 0.360% | ||
| 66 | Figma Inc Class A | FIG | 0.350% | ||
| 67 | Intuit, Inc. | INTU | 0.350% | ||
| 68 | Asana Inc - Cl A | ASAN | 0.330% |




































