ProShares Ultra Nasdaq Cloud Computing

Fund Profile

Fund profile

Tickers

SKYU

Fund manager

ProShares UltraPro Short QQQ

Total assets

$3.28 mm

Liabilities

$133.04 k

Net assets

$3.15 mm

Number of holdings

73.00

SKYU stock data

1M 3M 6M 1Y

73 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	241.31 k	241.31 k principal	7.66	Repurchase agreement	Long	USA
Repurchase Agreement	185.93 k	185.93 k principal	5.90	Repurchase agreement	Long	USA
IBM International Business Machines Corporation	101.07 k	500.00 shares	3.21	Common equity	Long	USA
ORCL Oracle Corporation	100.46 k	711.00 shares	3.19	Common equity	Long	USA
ANET Arista Networks, Inc.	98.95 k	280.00 shares	3.14	Common equity	Long	USA
NTNX Nutanix, Inc.	95.16 k	1.51 k shares	3.02	Common equity	Long	USA
Repurchase Agreement	92.81 k	92.81 k principal	2.95	Repurchase agreement	Long	USA
MDB MongoDB, Inc.	85.49 k	294.00 shares	2.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	84.25 k	472.00 shares	2.67	Common equity	Long	USA
MSFT Microsoft Corporation	83.43 k	200.00 shares	2.65	Common equity	Long	USA
GOOG Alphabet Inc.	78.91 k	483.00 shares	2.50	Common equity	Long	USA
Repurchase Agreement	74.25 k	74.25 k principal	2.36	Repurchase agreement	Long	USA
PSTG Pure Storage, Inc.	70.93 k	1.38 k shares	2.25	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	68.05 k	12.96 k shares	2.16	Common equity	Long	USA
NET Cloudflare, Inc.	67.44 k	821.00 shares	2.14	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	61.31 k	602.00 shares	1.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	60.40 k	1.20 k shares	1.92	Common equity	Long	USA
ADBE Adobe Inc.	53.99 k	94.00 shares	1.71	Common equity	Long	USA
NOW ServiceNow, Inc.	53.87 k	63.00 shares	1.71	Common equity	Long	USA
SHOP Shopify Inc.	52.15 k	704.00 shares	1.66	Common equity	Long	Canada
APP AppLovin Corporation	47.55 k	512.00 shares	1.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	45.71 k	2.36 k shares	1.45	Common equity	Long	USA
TWLO Twilio Inc.	45.56 k	726.00 shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	45.02 k	178.00 shares	1.43	Common equity	Long	USA
TEAM Atlassian Corporation	44.05 k	266.00 shares	1.40	Common equity	Long	USA
Total Return Swap Goldman Sachs International	44.01 k	535.00 contracts	1.40	Equity derivative	N/A	USA
WK Workiva Inc.	42.29 k	541.00 shares	1.34	Common equity	Long	USA
GTLB GitLab Inc.	41.85 k	883.00 shares	1.33	Common equity	Long	USA
NTAP NetApp, Inc.	41.77 k	346.00 shares	1.33	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	36.08 k	964.00 shares	1.15	Common equity	Long	USA
DELL Dell Technologies Inc.	34.55 k	299.00 shares	1.10	Common equity	Long	USA
CFLT Confluent, Inc.	34.04 k	1.60 k shares	1.08	Common equity	Long	USA
HUBS HubSpot, Inc.	33.94 k	68.00 shares	1.08	Common equity	Long	USA
SAP SAP SE	33.62 k	153.00 shares	1.07	Common equity	Long	Germany
FIVN Five9, Inc.	28.73 k	891.00 shares	0.91	Common equity	Long	USA
Wix.com Ltd.	28.66 k	172.00 shares	0.91	Common equity	Long	Israel
RNG RingCentral, Inc.	28.20 k	846.00 shares	0.90	Common equity	Long	USA
KVYO Klaviyo, Inc.	19.28 k	613.00 shares	0.61	Common equity	Long	USA
Repurchase Agreement	18.56 k	18.56 k principal	0.59	Repurchase agreement	Long	USA
SMAR Smartsheet Inc.	18.30 k	375.00 shares	0.58	Common equity	Long	USA
VEEV Veeva Systems Inc.	17.32 k	80.00 shares	0.55	Common equity	Long	USA
WDAY Workday, Inc.	17.11 k	65.00 shares	0.54	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	16.92 k	228.00 shares	0.54	Common equity	Long	USA
APPN Appian Corporation	16.84 k	519.00 shares	0.53	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	16.69 k	46.00 shares	0.53	Common equity	Long	USA
BOX Box, Inc.	16.59 k	509.00 shares	0.53	Common equity	Long	USA
ZS Zscaler, Inc.	16.40 k	82.00 shares	0.52	Common equity	Long	USA
PCTY Paylocity Holding Corporation	15.82 k	98.00 shares	0.50	Common equity	Long	USA
TTD The Trade Desk, Inc.	15.68 k	150.00 shares	0.50	Common equity	Long	USA
PAYC Paycom Software, Inc.	15.63 k	96.00 shares	0.50	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	15.61 k	226.00 shares	0.50	Common equity	Long	USA
DBX Dropbox, Inc.	15.49 k	616.00 shares	0.49	Common equity	Long	USA
INTU Intuit Inc.	15.13 k	24.00 shares	0.48	Common equity	Long	USA
OTEX Open Text Corporation	15.11 k	475.00 shares	0.48	Common equity	Long	Canada
DOCU DocuSign, Inc.	15.04 k	254.00 shares	0.48	Common equity	Long	USA
BLKB Blackbaud, Inc.	14.96 k	179.00 shares	0.47	Common equity	Long	USA
ASAN Asana, Inc.	14.96 k	1.06 k shares	0.47	Common equity	Long	USA
DDOG Datadog, Inc.	14.65 k	126.00 shares	0.46	Common equity	Long	USA
BL BlackLine, Inc.	14.42 k	291.00 shares	0.46	Common equity	Long	USA
TOST Toast, Inc.	14.27 k	574.00 shares	0.45	Common equity	Long	USA
Repurchase Agreement	13.92 k	13.92 k principal	0.44	Repurchase agreement	Long	USA
APPF AppFolio, Inc.	13.92 k	60.00 shares	0.44	Common equity	Long	USA
SPT Sprout Social, Inc.	13.22 k	425.00 shares	0.42	Common equity	Long	USA
QLYS Qualys, Inc.	12.39 k	99.00 shares	0.39	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.20 k	44.00 shares	0.39	Common equity	Long	USA
ZUO Zuora, Inc.	12.03 k	1.37 k shares	0.38	Common equity	Long	USA
SNOW Snowflake Inc.	11.65 k	102.00 shares	0.37	Common equity	Long	USA
FSLY Fastly, Inc.	10.62 k	1.76 k shares	0.34	Common equity	Long	USA
Elastic NV	10.13 k	133.00 shares	0.32	Common equity	Long	Netherlands
Repurchase Agreement	9.28 k	9.28 k principal	0.29	Repurchase agreement	Long	USA
Total Return Swap UBS AG	696.66	413.00 contracts	0.02	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-35.12 k	1.74 k contracts	-1.11	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-56.40 k	961.00 contracts	-1.79	Equity derivative	N/A	USA