SKYU seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing IndexTM.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU NAV | -14.75% | 44.73% | -1.41% | -1.41% | 7.37% | 28.57% | -4.39% | -- | -1.66% | 01/19/2021 |
| SKYU Market Price | -14.61% | 44.95% | -1.20% | -1.20% | 7.52% | 28.62% | -4.37% | -- | -1.62% | 01/19/2021 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | -14.61% | 44.95% | -1.20% | -1.20% | 7.52% | 28.62% | -4.37% | -- | -1.62% | 01/19/2021 |
| SKYU NAV | -14.75% | 44.73% | -1.41% | -1.41% | 7.37% | 28.57% | -4.39% | -- | -1.66% | 01/19/2021 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Net Assets $3,834,719
- Gross Expense Ratio 5.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $40.46
- Market Price Change $+1.60
- Trading Volume (M) 313
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Net Assets $3,834,719
- Gross Expense Ratio 5.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $40.46
- Market Price Change $+1.60
- Trading Volume (M) 313
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.70% | NTNX | NUTANIX INC - A | -- | $103,680.57 | 1,757 | BYQBFT8 |
| 2.70% | ANET | ARISTA NETWORKS INC | -- | $103,520.90 | 574 | BL9XPM3 |
| 2.46% | MSFT | MICROSOFT CORP | -- | $94,338.16 | 203 | 2588173 |
| 2.39% | AMZN | AMAZON.COM INC | -- | $91,794.04 | 338 | 2000019 |
| 2.31% | P | EVERPURE INC-A | -- | $88,668.33 | 1,149 | BYZ62T3 |
| 2.23% | GOOGL | ALPHABET INC-CL A | -- | $85,471.20 | 240 | BYVY8G0 |
| 2.00% | MDB | MONGODB INC | -- | $76,607.96 | 227 | BF2FJ99 |
| 1.83% | NET | CLOUDFLARE INC - CLASS A | -- | $70,302.96 | 252 | BJXC5M2 |
| 1.80% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $68,972.50 | 587 | BNC23Q1 |
| 1.79% | IBM | INTL BUSINESS MACHINES CORP | -- | $68,660.55 | 307 | 2005973 |
| 1.53% | CSCO | CISCO SYSTEMS INC | -- | $58,690.94 | 506 | 2198163 |
| 1.40% | FSLY | FASTLY INC - CLASS A | -- | $53,613.56 | 2,366 | BJN4MY9 |
| 1.37% | ORCL | ORACLE CORP | -- | $52,597.35 | 405 | 2661568 |
| 1.37% | TTAN | SERVICETITAN INC-A | -- | $52,493.92 | 632 | BPGN2Q7 |
| 1.33% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,869.80 | 1,062 | BYVYWS0 |
| 1.33% | GTLB | GITLAB INC-CL A | -- | $50,867.74 | 1,474 | BMTVT22 |
| 1.30% | CRWV | COREWEAVE INC-CL A | -- | $50,023.69 | 697 | BTTRKN7 |
| 1.30% | WK | WORKIVA INC | -- | $49,873.20 | 834 | BSS6HY8 |
| 1.28% | HUBS | HUBSPOT INC | -- | $49,133.52 | 207 | BR4T3B3 |
| 1.24% | RNG | RINGCENTRAL INC-CLASS A | -- | $47,666.34 | 857 | BDZCRX3 |
| 1.24% | TWLO | TWILIO INC - A | -- | $47,364.00 | 240 | BD6P5Q0 |
| 1.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $46,993.44 | 408 | 2507457 |
| 1.22% | NTAP | NETAPP INC | -- | $46,767.00 | 262 | 2630643 |
| 1.18% | SHOP | SHOPIFY INC - CLASS A | -- | $45,102.75 | 385 | BXDZ9Z0 |
| 1.15% | LUMN | LUMEN TECHNOLOGIES INC | -- | $44,251.68 | 6,936 | BMDH249 |
| 1.15% | DELL | DELL TECHNOLOGIES -C | -- | $44,185.33 | 109 | BHKD3S6 |
| 1.15% | ADBE | ADOBE INC | -- | $44,072.16 | 176 | 2008154 |
| 1.15% | CRM | SALESFORCE INC | -- | $43,980.78 | 239 | 2310525 |
| 1.12% | TEAM | ATLASSIAN CORP-CL A | -- | $42,931.38 | 425 | BQ1PC76 |
| 1.10% | RBRK | RUBRIK INC-A | -- | $42,113.52 | 582 | BSLQK57 |
| 1.07% | NOW | SERVICENOW INC | -- | $40,932.64 | 368 | B80NXX8 |
| 1.05% | NTSK | NETSKOPE INC-CL A | -- | $40,199.87 | 3,193 | BQT3J26 |
| 0.86% | FIVN | FIVE9 INC | -- | $33,039.51 | 1,201 | BKY7X18 |
| 0.80% | SAP | SAP SE-SPONSORED ADR | -- | $30,848.16 | 168 | 2775135 |
| 0.78% | WIX | WIX.COM LTD | -- | $29,936.32 | 544 | BFZCHN7 |
| 0.77% | APP | APPLOVIN CORP-CLASS A | -- | $29,692.50 | 75 | BMV3LG4 |
| 0.53% | BLKB | BLACKBAUD INC | -- | $20,201.60 | 472 | 2458878 |
| 0.52% | QLYS | QUALYS INC | -- | $20,120.25 | 139 | B7XJTN8 |
| 0.51% | QTWO | Q2 HOLDINGS INC | -- | $19,600.14 | 322 | BKM4KV0 |
| 0.49% | TOST | TOAST INC-CLASS A | -- | $18,910.22 | 586 | BP6D7B7 |
| 0.48% | DBX | DROPBOX INC-CLASS A | -- | $18,461.52 | 567 | BG0T321 |
| 0.48% | PCTY | PAYLOCITY HOLDING CORP | -- | $18,340.04 | 133 | BKM4N88 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $17,918.82 | 54 | B87ZMX0 |
| 0.47% | PAYC | PAYCOM SOFTWARE INC | -- | $17,871.64 | 109 | BL95MY0 |
| 0.46% | BOX | BOX INC - CLASS A | -- | $17,825.75 | 565 | BVB3BV2 |
| 0.46% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $17,728.86 | 87 | BFH3N85 |
| 0.46% | APPN | APPIAN CORP-A | -- | $17,685.76 | 656 | BYPBTB9 |
| 0.46% | SNOW | SNOWFLAKE INC | -- | $17,596.80 | 60 | BN134B7 |
| 0.45% | KVYO | KLAVIYO INC-A | -- | $17,162.08 | 962 | BN4JNC6 |
| 0.45% | APPF | APPFOLIO INC - A | -- | $17,118.05 | 95 | BYN7H48 |
| 0.43% | WDAY | WORKDAY INC-CLASS A | -- | $16,675.36 | 104 | B8K6ZD1 |
| 0.43% | DDOG | DATADOG INC - CLASS A | -- | $16,614.14 | 62 | BKT9Y49 |
| 0.43% | ZS | ZSCALER INC | -- | $16,480.80 | 109 | BZ00V34 |
| 0.42% | BL | BLACKLINE INC | -- | $16,296.60 | 519 | BD3WZS6 |
| 0.42% | OTEX | OPEN TEXT CORP | -- | $16,192.26 | 639 | 2260824 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,032.24 | 84 | BJJP138 |
| 0.41% | DOCU | DOCUSIGN INC | -- | $15,900.70 | 290 | BFYT7B7 |
| 0.40% | ESTC | ELASTIC NV | -- | $15,526.44 | 236 | BFXCLC6 |
| 0.38% | FIG | FIGMA INC-CL A | -- | $14,567.68 | 599 | BSML6T7 |
| 0.38% | INTU | INTUIT INC | -- | $14,539.22 | 46 | 2459020 |
| 0.38% | ZM | ZOOM COMMUNICATIONS INC | -- | $14,410.50 | 150 | BGSP7M9 |
| 0.36% | ASAN | ASANA INC - CL A | -- | $13,736.32 | 1,651 | BLFDQC4 |
| 0.33% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,754.28 | 707 | BD8FDD1 |
| 63.44% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 2,432,526 | -- | 1,527 | -- |
| 49.44% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 1,895,682 | -- | 1,190 | -- |
| 11.38% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 436,485 | -- | 274 | -- |
| 11.18% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 428,520 | -- | 269 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,358,031.47 | 1,358,031 | -- |
Index
as of 6/30/2026
- Total Number of Companies63
- Price/Earnings Ratio27.48
- Price/Book Ratio9.68
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$214.35 billion
About the Index
The ISE CTA Cloud Computing Index is designed to track the performance of companies involved in the cloud computing industry.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|