Question 1

What are the top holdings in SKYU?

Accepted Answer

ProShares Ultra Nasdaq Cloud Computing ETF (SKYU) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SKYU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SKYU's holdings table to analyze concentration risk.

Question 3

What is SKYU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SKYU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SKYU invest in?

Accepted Answer

SKYU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SKYU ETF?

Accepted Answer

SKYU's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SKYU's largest positions by weight?

Accepted Answer

SKYU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	3.38%
2	ANET	Arista Networks, Inc.	Stock	3.22%
3	AMZN	Amazon.com, Inc.	Stock	3.13%
4	IBM	International Business Machines Corporation	Stock	3.08%
5	CRWV	CoreWeave, Inc.	Stock	2.78%
6	MDB	MongoDB, Inc.	Stock	2.69%
7	NTNX	Nutanix, Inc.	Stock	2.63%
8	MSFT	Microsoft Corporation	Stock	2.61%
9	PSTG	Pure Storage, Inc	Stock	2.44%
10	CSCO	Cisco Systems, Inc.	Stock	2.33%
11	CFLT	Confluent, Inc.	Stock	2.23%
12	AKAM	Akamai Technologies, Inc.	Stock	2.23%
13	ORCL	Oracle Corporation	Stock	2.21%
14	LUMN	Lumen Technologies, Inc	Stock	2.09%
15	DOCN	DigitalOcean Holdings, Inc.	Stock	1.81%
16	NET	Cloudflare, Inc.	Stock	1.78%
17	HPE	Hewlett Packard Enterprise Company	Stock	1.70%
18	NTAP	NetApp, Inc.	Stock	1.46%
19	DELL	Dell Technologies Inc.	Stock	1.41%
20	TWLO	Twilio Inc.	Stock	1.37%
21	ADBE	Adobe Inc.	Stock	1.37%
22	APP	AppLovin Corporation	Stock	1.37%
23	SHOP	Shopify Inc	Stock	1.11%
24	WK	Workiva Inc	Stock	1.10%
25	CRM	salesforce.com, inc	Stock	0.92%
26	NOW	ServiceNow, Inc	Stock	0.90%
27	GTLB	GitLab Inc.	Stock	0.90%
28	TEAM	Atlassian Corporation Plc	Stock	0.86%
29	TTAN	ServiceTitan, Inc. Class A Common Stock	Stock	0.84%
30	RBRK	Rubrik, Inc.	Stock	0.78%
31	HUBS	HubSpot, Inc	Stock	0.76%
32	SAP	SAP SE	Stock	0.59%
33	RNG	RingCentral, Inc	Stock	0.51%
34	WIX	Wix.com Ltd	Stock	0.45%
35	APPN	Appian Corporation	Stock	0.45%
36	FSLY	Fastly, Inc	Stock	0.44%
37	CRWD	CrowdStrike Holdings, Inc	Stock	0.42%
38	DDOG	Datadog, Inc	Stock	0.38%
39	QLYS	Qualys, Inc	Stock	0.36%
40	SNOW	Snowflake Inc	Stock	0.36%
41	BL	BlackLine, Inc	Stock	0.35%
42	FIVN	Five9, Inc	Stock	0.35%
43	ZM	Zoom Video Communications, Inc	Stock	0.35%
44	DBX	Dropbox, Inc	Stock	0.34%
45	OTEX	Open Text Corporation	Stock	0.34%
46	PANW	Palo Alto Networks Inc	Stock	0.33%
47	BOX	Box, Inc	Stock	0.31%
48	ASAN	Asana, Inc	Stock	0.30%
49	WDAY	Workday, Inc	Stock	0.30%
50	INTU	Intuit Inc	Stock	0.30%

SKYU ETF Holdings: ProShares Ultra Nasdaq Cloud Computing ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight