SKYU
$30.48
AUM$2M
TER0.95%
Holdings68
SKYU
$30.48
ProShares Ultra Nasdaq Cloud Computing ETF
AUM$2M
TER0.95%
Holdings68
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
0.34%
Holdings
68
Inception Date
Jan 19, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD-0.14%
1 Year-0.24%
3 Year+1.18%
5 Year-0.32%
10 Year-0.25%
Asset Allocation
Stocks: 21.35%
Other: 78.65%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Ise Cloud Computing Index Swap Ubs Ag | 55.57% |
| - | Ise Cloud Computing Index Swap Bank Of America Na | 54.54% |
| - | Ise Cloud Computing Index Swap Bnp Paribas | 28.81% |
| - | Ise Cloud Computing Index Swap Goldman Sachs International | 18.48% |
| GOOGL | Alphabet inc., Class A | 1.92% |
Top 10 Concentration: 168.10%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
3 payments
Total: $0.09
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-13.97%
YTD
-24.23%
1 Year
-24.23%
3 Year
+118.27%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
5.0%
of portfolio
GOOGLAlphabet inc., Class A
1.92%AMZNAmazon.Com Inc
1.55%MSFTMicrosoft Corp
1.49%Top 10 Holdings (168.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Ise Cloud Computing Index Swap Ubs Ag | Other | 55.57% |
| 2 | - | Ise Cloud Computing Index Swap Bank Of America Na | Other | 54.54% |
| 3 | - | Ise Cloud Computing Index Swap Bnp Paribas | Other | 28.81% |
| 4 | - | Ise Cloud Computing Index Swap Goldman Sachs International | Other | 18.48% |
| 5 | GOOGL | Alphabet inc., Class A | Communication Services | 1.92% |
| 6 | PSTG | Nyspure Storage Inc | Information Technology | 1.85% |
| 7 | IBM | Intl Business Machines Corp | Unknown | 1.84% |
| 8 | LUMN | Lumen Technologies Inc | Communication Services | 1.72% |
| 9 | ORCL | Oracle Corp - Common | Information Technology | 1.69% |
| 10 | ANET | Arista Networks Inc. | Unknown | 1.68% |