SKYU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Ultra Nasdaq Cloud Computing |
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| Report date | 2026-02-28 |
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| Reported holdings | 76 |
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| SEC series ID | S000070720 |
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Positions 1–76 of 76
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.251874% | 87,450.25 | 87,450.25 PA |
|---|
| N/A | N/A | 3.863771% | 54,045.83 | 456 NC |
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| ANET | Arista Networks, Inc. | 3.378576% | 47,259 | 354 NS |
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| GOOG | Alphabet, Inc. | 3.231749% | 45,205.2 | 145 NS |
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| Repurchase Agreement | Repurchase Agreement | 3.098224% | 43,337.48 | 43,337.48 PA |
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| Repurchase Agreement | Repurchase Agreement | 3.098224% | 43,337.48 | 43,337.48 PA |
|---|
| CRWV | CoreWeave, Inc. | 2.997468% | 41,928.12 | 527 NS |
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| AMZN | Amazon.com, Inc. | 2.972581% | 41,580 | 198 NS |
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| MDB | MongoDB, Inc. | 2.723974% | 38,102.52 | 116 NS |
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| NTNX | Nutanix, Inc. | 2.649089% | 37,055.04 | 968 NS |
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| MSFT | Microsoft Corp. | 2.63926% | 36,917.56 | 94 NS |
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| IBM | International Business Machines Corp. | 2.575915% | 36,031.5 | 150 NS |
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| AKAM | Akamai Technologies, Inc. | 2.426718% | 33,944.55 | 345 NS |
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| LUMN | Lumen Technologies, Inc. | 2.415434% | 33,786.72 | 4,752 NS |
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| Pure Storage, Inc. | Pure Storage, Inc. | 2.387387% | 33,394.4 | 520 NS |
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| Oracle Corp. | Oracle Corp. | 2.380395% | 33,296.6 | 229 NS |
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| CSCO | Cisco Systems, Inc. | 2.277939% | 31,863.46 | 401 NS |
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| NET | Cloudflare, Inc. | 1.895736% | 26,517.26 | 154 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.858935% | 26,002.49 | 26,002.49 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.858935% | 26,002.49 | 26,002.49 PA |
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| DELL | Dell Technologies, Inc. | 1.842022% | 25,765.92 | 174 NS |
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| DOCN | DigitalOcean Holdings, Inc. | 1.77544% | 24,834.58 | 443 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1.623928% | 22,715.26 | 1,058 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.549112% | 21,668.74 | 21,668.74 PA |
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| TWLO | Twilio, Inc. | 1.539256% | 21,530.88 | 178 NS |
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| FSLY | Fastly, Inc. | 1.473519% | 20,611.36 | 1,078 NS |
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| NTAP | NetApp, Inc. | 1.465502% | 20,499.21 | 207 NS |
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| CRM | Salesforce, Inc. | 1.392566% | 19,479 | 100 NS |
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| ADBE | Adobe, Inc. | 1.35071% | 18,893.52 | 72 NS |
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| TTAN | ServiceTitan, Inc. | 1.340379% | 18,749.01 | 259 NS |
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| SHOP | Shopify, Inc. | 1.260135% | 17,626.58 | 146 NS |
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| RBRK | Rubrik, Inc. | 1.240694% | 17,354.64 | 334 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.23929% | 17,334.99 | 17,334.99 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.23929% | 17,334.99 | 17,334.99 PA |
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| APP | AppLovin Corp. | 1.212197% | 16,956.03 | 39 NS |
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| HUBS | HubSpot, Inc. | 1.191329% | 16,664.13 | 63 NS |
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| RNG | RingCentral, Inc. | 1.110085% | 15,527.7 | 426 NS |
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| WK | Workiva, Inc. | 1.100598% | 15,395 | 250 NS |
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| NOW | ServiceNow, Inc. | 1.096482% | 15,337.42 | 142 NS |
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| GTLB | Gitlab, Inc. | 1.058555% | 14,806.9 | 563 NS |
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| SAP SE | SAP SE | 0.922081% | 12,897.92 | 64 NS |
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| TEAM | Atlassian Corp. | 0.832519% | 11,645.15 | 155 NS |
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| WIX | Wix.com Ltd. | 0.810994% | 11,344.06 | 161 NS |
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| FIVN | Five9, Inc. | 0.695713% | 9,731.52 | 558 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.619645% | 8,667.5 | 8,667.5 PA |
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| APPN | Appian Corp. | 0.566277% | 7,920.99 | 297 NS |
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| ZM | Zoom Communications, Inc. | 0.481028% | 6,728.54 | 91 NS |
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| BLKB | Blackbaud, Inc. | 0.475411% | 6,649.98 | 137 NS |
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| DBX | Dropbox, Inc. | 0.46093% | 6,447.42 | 258 NS |
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| TOST | Toast, Inc. | 0.441245% | 6,172.06 | 226 NS |
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| Box, Inc. | Box, Inc. | 0.439421% | 6,146.55 | 261 NS |
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| PANW | Palo Alto Networks, Inc. | 0.436502% | 6,105.72 | 41 NS |
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| APPF | Appfolio, Inc. | 0.432078% | 6,043.84 | 34 NS |
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| PAYC | Paycom Software, Inc. | 0.431792% | 6,039.84 | 48 NS |
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| VEEV | Veeva Systems, Inc. | 0.416384% | 5,824.32 | 32 NS |
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| ESTC | Elastic NV | 0.405754% | 5,675.63 | 109 NS |
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| OTEX | Open Text Corp. | 0.405519% | 5,672.33 | 229 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 0.398896% | 5,579.7 | 15 NS |
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| PCTY | Paylocity Holding Corp. | 0.395878% | 5,537.48 | 52 NS |
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| DDOG | Datadog, Inc. | 0.384196% | 5,374.08 | 48 NS |
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| SNOW | Snowflake, Inc. | 0.373232% | 5,220.71 | 31 NS |
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| QTWO | Q2 Holdings, Inc. | 0.368094% | 5,148.84 | 107 NS |
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| QLYS | Qualys, Inc. | 0.363591% | 5,085.85 | 55 NS |
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| DOCU | Docusign, Inc. | 0.357651% | 5,002.77 | 111 NS |
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| INTU | Intuit, Inc. | 0.350902% | 4,908.36 | 12 NS |
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| WDAY | Workday, Inc. | 0.344253% | 4,815.36 | 36 NS |
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| BL | BlackLine, Inc. | 0.340206% | 4,758.75 | 135 NS |
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| KVYO | Klaviyo, Inc. | 0.336056% | 4,700.7 | 270 NS |
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| TTD | Trade Desk, Inc. (The) | 0.332067% | 4,644.9 | 195 NS |
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| ZS | Zscaler, Inc. | 0.325761% | 4,556.69 | 31 NS |
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| ASAN | Asana, Inc. | 0.304043% | 4,252.9 | 599 NS |
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| SPT | Sprout Social, Inc. | 0.172457% | 2,412.3 | 374 NS |
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| DOMO | Domo, Inc. | 0.069809% | 976.48 | 272 NS |
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| N/A | N/A | -6.078563% | -85,026 | 293 NC |
|---|
| N/A | N/A | -14.309081% | -200,153.21 | 171 NC |
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| N/A | N/A | -19.496707% | -272,716.92 | 555 NC |
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