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ETF · holdings as filed 2026-05-31

What's inside SKYU?

ProShares Ultra Nasdaq Cloud Computing
Holdings
64
positions in the fund
Top 10
49%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$4M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—N/A
13.68%
2
?
—Repurchase Agreement
11.60%
3
D
DOCNDIGITALOCEAN HOLDINGS INC
3.96%
4
O
ORCLORACLE CORP
3.25%
5
D
DELLDELL TECHNOLOGIES -C
2.98%
6
N
NTNXNUTANIX INC - A
2.86%
7
L
LUMNLUMEN TECHNOLOGIES INC
2.71%
8
A
AMZNAMAZON.COM INC
2.71%
9
I
IBMINTL BUSINESS MACHINES CORP
2.61%
10
P
PEVERPURE INC-A
2.60%
11
G
GOOGLALPHABET INC-CL A
2.57%
12
A
ANETARISTA NETWORKS INC
2.51%
13
C
CRWVCOREWEAVE INC-CL A
2.41%
14
M
MSFTMICROSOFT CORP
2.40%
15
A
AKAMAKAMAI TECHNOLOGIES INC
2.13%
16
C
CSCOCISCO SYSTEMS INC
2.12%
17
H
HPEHEWLETT PACKARD ENTERPRISE
2.11%
18
N
NETCLOUDFLARE INC - CLASS A
1.97%
19
N
NTAPNETAPP INC
1.85%
20
M
MDBMONGODB INC
1.79%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DOCNDIGITALOCEAN HOLDINGS INC
3.96%
2
O
ORCLORACLE CORP
3.25%
3
D
DELLDELL TECHNOLOGIES -C
2.98%
4
N
NTNXNUTANIX INC - A
2.86%
5
I
IBMINTL BUSINESS MACHINES CORP
2.61%
6
P
PEVERPURE INC-A
2.60%
7
G
GOOGLALPHABET INC-CL A
2.57%
8
A
ANETARISTA NETWORKS INC
2.51%
9
C
CRWVCOREWEAVE INC-CL A
2.41%
10
M
MSFTMICROSOFT CORP
2.40%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DOCNDIGITALOCEAN HOLDINGS INC
3.96%
2
O
ORCLORACLE CORP
3.25%
3
D
DELLDELL TECHNOLOGIES -C
2.98%
4
N
NTNXNUTANIX INC - A
2.86%
5
L
LUMNLUMEN TECHNOLOGIES INC
2.71%
6
A
AMZNAMAZON.COM INC
2.71%
7
I
IBMINTL BUSINESS MACHINES CORP
2.61%
8
P
PEVERPURE INC-A
2.60%
9
G
GOOGLALPHABET INC-CL A
2.57%
10
A
ANETARISTA NETWORKS INC
2.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.