SKYU · ProShares Ultra Nasdaq Cloud Computing ETF
ProShares Trust
$44.81
-0.03%
At close · Nov 12
Net assets $6,657,169
Holdings73
1 month
-15.79%
Year to date
+22.34%
52-week range
$22.55–$58.86
30-session avg volume
5,520
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070720
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC63.37%
DE17.14%
RA6.29%
STIV0.33%
Country allocation
US83.12%
CA1.61%
IL1.06%
DE0.82%
NL0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $693,453 | 10.42% | ||
| $381,335 | 5.73% | ||
| Nutanix, Inc. | NTNX | $177,459 | 2.67% |
| Repurchase Agreement | 000000000 | $173,683 | 2.61% |
| Arista Networks, Inc. | ANET | $165,162 | 2.48% |
| Everpure, Inc. | P | $157,271 | 2.36% |
| MongoDB, Inc. | MDB | $151,879 | 2.28% |
| Microsoft Corp. | MSFT | $151,680 | 2.28% |
| Amazon.com, Inc. | AMZN | $129,106 | 1.94% |
| Atlassian Corp. | TEAM | $121,550 | 1.83% |
| Alphabet, Inc. | GOOGL | $120,130 | 1.80% |
| Repurchase Agreement | 000000000 | $115,485 | 1.73% |
| Cloudflare, Inc. | NET | $113,501 | 1.70% |
| International Business Machines Corp. | IBM | $105,475 | 1.58% |
| Gitlab, Inc. | GTLB | $100,992 | 1.52% |
| Workiva, Inc. | WK | $98,400 | 1.48% |
| DigitalOcean Holdings, Inc. | DOCN | $95,858 | 1.44% |
| ServiceTitan, Inc. | TTAN | $91,373 | 1.37% |
| Salesforce, Inc. | CRM | $90,912 | 1.37% |
| Oracle Corp. | ORCL | $89,025 | 1.34% |
| RingCentral, Inc. | RNG | $87,860 | 1.32% |
| CoreWeave, Inc. | CRWV | $87,182 | 1.31% |
| Shopify, Inc. | SHOP | $83,706 | 1.26% |
| Twilio, Inc. | TWLO | $83,413 | 1.25% |
| Cisco Systems, Inc. | CSCO | $82,426 | 1.24% |
| Hewlett Packard Enterprise Co. | HPE | $81,808 | 1.23% |
| ServiceNow, Inc. | NOW | $80,211 | 1.20% |
| HubSpot, Inc. | HUBS | $79,976 | 1.20% |
| Rubrik, Inc. | RBRK | $79,828 | 1.20% |
| Fastly, Inc. | FSLY | $79,423 | 1.19% |
| Adobe, Inc. | ADBE | $76,125 | 1.14% |
| $73,821 | 1.11% | ||
| Dell Technologies, Inc. | DELL | $72,962 | 1.10% |
| Netskope, Inc. | NTSK | $72,034 | 1.08% |
| NetApp, Inc. | NTAP | $71,337 | 1.07% |
| Wix.com Ltd. | $70,777 | 1.06% | |
| Repurchase Agreement | 000000000 | $69,291 | 1.04% |
| Akamai Technologies, Inc. | AKAM | $65,172 | 0.98% |
| Lumen Technologies, Inc. | LUMN | $63,863 | 0.96% |
| Five9, Inc. | FIVN | $61,102 | 0.92% |
| SAP SE | SAP | $54,339 | 0.82% |
| Appian Corp. | APPN | $41,447 | 0.62% |
| Paycom Software, Inc. | PAYC | $38,256 | 0.57% |
| Qualys, Inc. | QLYS | $38,159 | 0.57% |
| Repurchase Agreement | 000000000 | $36,955 | 0.56% |
| Veeva Systems, Inc. | VEEV | $36,854 | 0.55% |
| AppLovin Corp. | APP | $34,639 | 0.52% |
| Elastic NV | $33,850 | 0.51% | |
| Blackbaud, Inc. | BLKB | $33,354 | 0.50% |
| Appfolio, Inc. | APPF | $32,789 | 0.49% |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.