ProShares Ultra Nasdaq Cloud Computing

Fund Profile

Fund profile

Tickers

SKYU

Fund manager

ProShares UltraPro Short QQQ

Total assets

$2.51 mm

Liabilities

$40.94 k

Net assets

$2.47 mm

Number of holdings

73.00

SKYU stock data

1M 3M 6M 1Y

73 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	298.84 k	300.00 k principal	12.08	Short-term investment vehicle	Long	USA
Total Return Swap Bank of America NA	223.03 k	643.00 contracts	9.02	Equity derivative	N/A	USA
Total Return Swap UBS AG	119.37 k	490.00 contracts	4.83	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	95.44 k	931.00 contracts	3.86	Equity derivative	N/A	USA
Repurchase Agreement	92.15 k	92.15 k principal	3.73	Repurchase agreement	Long	USA
APP AppLovin Corporation	80.48 k	239.00 shares	3.25	Common equity	Long	USA
Repurchase Agreement	69.62 k	69.62 k principal	2.81	Repurchase agreement	Long	USA
Repurchase Agreement	65.82 k	65.82 k principal	2.66	Repurchase agreement	Long	USA
ORCL Oracle Corporation	58.04 k	314.00 shares	2.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.76 k	249.00 shares	2.09	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	51.75 k	7.05 k shares	2.09	Common equity	Long	USA
ANET Arista Networks, Inc.	51.13 k	126.00 shares	2.07	Common equity	Long	USA
IBM International Business Machines Corporation	50.03 k	220.00 shares	2.02	Common equity	Long	USA
GOOG Alphabet Inc.	45.95 k	272.00 shares	1.86	Common equity	Long	USA
NTNX Nutanix, Inc.	45.89 k	703.00 shares	1.86	Common equity	Long	USA
PSTG Pure Storage, Inc.	45.89 k	866.00 shares	1.85	Common equity	Long	USA
MSFT Microsoft Corporation	44.89 k	106.00 shares	1.81	Common equity	Long	USA
MDB MongoDB, Inc.	40.96 k	127.00 shares	1.66	Common equity	Long	USA
TWLO Twilio Inc.	37.01 k	354.00 shares	1.50	Common equity	Long	USA
NET Cloudflare, Inc.	36.04 k	361.00 shares	1.46	Common equity	Long	USA
TEAM Atlassian Corporation	35.32 k	134.00 shares	1.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	34.70 k	586.00 shares	1.40	Common equity	Long	USA
SHOP Shopify Inc.	34.68 k	300.00 shares	1.40	Common equity	Long	Canada
HUBS HubSpot, Inc.	32.45 k	45.00 shares	1.31	Common equity	Long	USA
CFLT Confluent, Inc.	32.29 k	1.05 k shares	1.31	Common equity	Long	USA
GTLB GitLab Inc.	29.90 k	469.00 shares	1.21	Common equity	Long	USA
CRM Salesforce, Inc.	29.04 k	88.00 shares	1.17	Common equity	Long	USA
WK Workiva Inc.	27.62 k	284.00 shares	1.12	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	27.36 k	291.00 shares	1.11	Common equity	Long	USA
NOW ServiceNow, Inc.	27.29 k	26.00 shares	1.10	Common equity	Long	USA
Repurchase Agreement	26.33 k	26.33 k principal	1.06	Repurchase agreement	Long	USA
DELL Dell Technologies Inc.	24.50 k	192.00 shares	0.99	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	24.34 k	1.15 k shares	0.98	Common equity	Long	USA
Total Return Swap Goldman Sachs International	24.28 k	507.00 contracts	0.98	Equity derivative	N/A	USA
FIVN Five9, Inc.	23.90 k	579.00 shares	0.97	Common equity	Long	USA
RBRK Rubrik, Inc.	23.12 k	455.00 shares	0.93	Common equity	Long	USA
NTAP NetApp, Inc.	22.57 k	184.00 shares	0.91	Common equity	Long	USA
ADBE Adobe Inc.	20.12 k	39.00 shares	0.81	Common equity	Long	USA
Wix.com Ltd.	19.91 k	89.00 shares	0.80	Common equity	Long	Israel
RNG RingCentral, Inc.	19.61 k	521.00 shares	0.79	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	19.15 k	503.00 shares	0.77	Common equity	Long	USA
SAP SAP SE	15.92 k	67.00 shares	0.64	Common equity	Long	Germany
Repurchase Agreement	13.16 k	13.16 k principal	0.53	Repurchase agreement	Long	USA
TOST Toast, Inc.	12.97 k	298.00 shares	0.52	Common equity	Long	USA
APPN Appian Corporation	12.60 k	333.00 shares	0.51	Common equity	Long	USA
SNOW Snowflake Inc.	11.36 k	65.00 shares	0.46	Common equity	Long	USA
Elastic NV	10.62 k	97.00 shares	0.43	Common equity	Long	Netherlands
QTWO Q2 Holdings, Inc.	10.47 k	100.00 shares	0.42	Common equity	Long	USA
PAYC Paycom Software, Inc.	10.44 k	45.00 shares	0.42	Common equity	Long	USA
DOCU DocuSign, Inc.	9.96 k	125.00 shares	0.40	Common equity	Long	USA
DDOG Datadog, Inc.	9.78 k	64.00 shares	0.40	Common equity	Long	USA
PCTY Paylocity Holding Corporation	9.55 k	46.00 shares	0.39	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.34 k	27.00 shares	0.38	Common equity	Long	USA
BL BlackLine, Inc.	9.24 k	149.00 shares	0.37	Common equity	Long	USA
TTD The Trade Desk, Inc.	9.13 k	71.00 shares	0.37	Common equity	Long	USA
QLYS Qualys, Inc.	9.06 k	59.00 shares	0.37	Common equity	Long	USA
FSLY Fastly, Inc.	9.01 k	1.06 k shares	0.36	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	8.85 k	107.00 shares	0.36	Common equity	Long	USA
KVYO Klaviyo, Inc.	8.73 k	235.00 shares	0.35	Common equity	Long	USA
SMAR Smartsheet Inc.	8.50 k	152.00 shares	0.34	Common equity	Long	USA
ZUO Zuora, Inc.	8.36 k	842.00 shares	0.34	Common equity	Long	USA
DBX Dropbox, Inc.	8.13 k	294.00 shares	0.33	Common equity	Long	USA
APPF AppFolio, Inc.	8.12 k	32.00 shares	0.33	Common equity	Long	USA
ASAN Asana, Inc.	8.07 k	527.00 shares	0.33	Common equity	Long	USA
BOX Box, Inc.	7.97 k	227.00 shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.76 k	20.00 shares	0.31	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.75 k	34.00 shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	7.70 k	12.00 shares	0.31	Common equity	Long	USA
ZS Zscaler, Inc.	7.64 k	37.00 shares	0.31	Common equity	Long	USA
SPT Sprout Social, Inc.	7.62 k	238.00 shares	0.31	Common equity	Long	USA
BLKB Blackbaud, Inc.	7.47 k	89.00 shares	0.30	Common equity	Long	USA
OTEX Open Text Corporation	7.09 k	233.00 shares	0.29	Common equity	Long	Canada
WDAY Workday, Inc.	7.00 k	28.00 shares	0.28	Common equity	Long	USA