{"ticker":"SKYU","name":"ProShares Ultra Nasdaq Cloud Computing","page_url":null,"cite_as":"TickerInside, ProShares Ultra Nasdaq Cloud Computing (SKYU), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/skyu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/skyu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/skyu.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00YZ647N8","share_class_figi":"BBG00YZ648H3","cik":"0001174610","series_id":"S000070720","class_id":"C000224815"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 199% of net assets on ISE Cloud Computing Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"ISE Cloud Computing Index"},"measured":{"net_exposure_pct":199.5},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017350/","net_assets":3605423,"multi_class":false,"stock_pct":56.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":5.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"DOCN":3.0105,"ORCL":2.4736,"DELL":2.2648,"NTNX":2.1735,"LUMN":2.0575,"AMZN":2.0568,"IBM":1.9823,"P":1.9781,"GOOGL":1.9516,"ANET":1.9063,"CRWV":1.8349,"MSFT":1.8232,"AKAM":1.6176,"CSCO":1.6132,"HPE":1.602,"NET":1.4957,"NTAP":1.4067,"MDB":1.3588,"TWLO":1.2584,"RBRK":1.2082,"TEAM":1.1431,"APP":1.1223,"GTLB":0.9422,"NOW":0.9176,"TTAN":0.7988,"ADBE":0.7908,"SHOP":0.7869,"CRM":0.7792,"RNG":0.7592,"FSLY":0.7421,"HUBS":0.667,"WK":0.6462,"DDOG":0.59,"FIVN":0.5518,"PANW":0.5078,"CRWD":0.5069,"SAP":0.479,"WIX":0.4229,"SNOW":0.404,"ZM":0.3635,"ESTC":0.3302,"QLYS":0.3153,"DOCU":0.3103,"BOX":0.3043,"PAYC":0.2983,"APPN":0.2973,"WDAY":0.2919,"PCTY":0.2869,"DBX":0.2863,"QTWO":0.2627,"OTEX":0.2566,"VEEV":0.2563,"TOST":0.2541,"ZS":0.2519,"KVYO":0.2425,"TTD":0.2416,"APPF":0.2414,"ASAN":0.2364,"FIG":0.2313,"BL":0.2218,"INTU":0.2207,"BLKB":0.1685},"summary":"On 2026-05-31, SKYU held stocks and ETFs held outright (56.8%) and repurchase agreements (8.8%), as percent of net assets. It carried swaps on ISE Cloud Computing Index (142.7% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 199.5% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":56.8},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":8.82}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"ISE Cloud Computing Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":142.6623,"value_pct":10.3954,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2028-03-15"}],"underlyings":[{"underlying":"ISE Cloud Computing Index","underlying_ticker":null,"underlying_kind":"index","long_pct":142.66,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":142.66}],"exposure":{"stocks_pct":56.8,"swaps_futures_long_pct":142.66,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":199.46},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}