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ETF Nasdaq USD

ProShares Ultra Cloud Computing SKYU

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch SKYU (sign in) Add to portfolio (SKYU) Set an alert for SKYU Compare SKYU with other ETFs Position size calculator for SKYU at 51.118 USD

How position sizing works
Last price 51.12 USD Change: Up +1.45 Percent change: Up +2.92%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$3.6M
As of 31 May 2026
Holdings
70
As of 31 May 2026
12-month distribution yield
0.45%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Cloud Computing (SKYU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$51.12 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$3.61 million as of 31 May 2026. Its latest holdings report lists 70 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
4.91%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,605,423
Total assets
$3,761,547
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 70 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SKYU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Total Return Swap No identifier reported 11.90% $429K Equity derivatives United States USD
2 Repurchase Agreement No identifier reported 3.60% $130K Repurchase agreements United States USD
3 Total Return Swap No identifier reported -3.07% -$111K Equity derivatives United States USD
4 DigitalOcean Holdings, Inc. US25402D1028 3.01% $109K Equity (common) United States USD
5 Oracle Corp. US68389X1054 2.47% $89K Equity (common) United States USD
6 Repurchase Agreement No identifier reported 2.27% $82K Repurchase agreements United States USD
7 Dell Technologies, Inc. Dell Technologies, Inc., Class C US24703L2025 2.26% $82K Equity (common) United States USD
8 Nutanix, Inc. Nutanix, Inc., Class A US67059N1081 2.17% $78K Equity (common) United States USD
9 Lumen Technologies, Inc. US5502411037 2.06% $74K Equity (common) United States USD
10 Amazon.com, Inc. US0231351067 2.06% $74K Equity (common) United States USD
11 International Business Machines Corp. US4592001014 1.98% $71K Equity (common) United States USD
12 Everpure, Inc. Everpure, Inc., Class A US74624M1027 1.98% $71K Equity (common) United States USD
13 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 1.95% $70K Equity (common) United States USD
14 Arista Networks, Inc. US0404132054 1.91% $69K Equity (common) United States USD
15 CoreWeave, Inc. CoreWeave, Inc., Class A US21873S1087 1.83% $66K Equity (common) United States USD
16 Microsoft Corp. US5949181045 1.82% $66K Equity (common) United States USD
17 Repurchase Agreement No identifier reported 1.70% $61K Repurchase agreements United States USD
18 Akamai Technologies, Inc. US00971T1016 1.62% $58K Equity (common) United States USD
19 Cisco Systems, Inc. US17275R1023 1.61% $58K Equity (common) United States USD
20 Hewlett Packard Enterprise Co. US42824C1099 1.60% $58K Equity (common) United States USD
21 Cloudflare, Inc. Cloudflare, Inc., Class A US18915M1071 1.50% $54K Equity (common) United States USD
22 NetApp, Inc. US64110D1046 1.41% $51K Equity (common) United States USD
23 MongoDB, Inc. MongoDB, Inc., Class A US60937P1066 1.36% $49K Equity (common) United States USD
24 Twilio, Inc. Twilio, Inc., Class A US90138F1021 1.26% $45K Equity (common) United States USD
25 Repurchase Agreement No identifier reported 1.25% $45K Repurchase agreements United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 70 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 143% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 56.80%
Equity derivatives 10.40%
Repurchase agreements 8.82%

Country

Country by weight
CountryWeightBar
United States 73.74%
Canada 1.04%
Germany 0.48%
Israel 0.42%
Netherlands 0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 76.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 45.21%
Telecommunications 5.58%
Consumer Discretionary 3.67%

Partial coverage: sectors are known for 54.5% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2310
4 payments per unit
12-month yield
0.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2310) ÷ latest price ($51.12) × 100 = 0.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
SKYU distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0080
24 Jun 2026$0.0440
25 Mar 2026$0.0570
24 Dec 2025$0.1220
24 Sep 2025$0.0770
26 Mar 2025$0.0050
23 Dec 2024$0.0420
25 Sep 2024$0.0330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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