Ultra Nasdaq Cloud Computing  - SKYU Ultra Nasdaq Cloud Computing

ProShares Ultra Nasdaq Cloud Computing seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing IndexTM.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
— read the statement.

  • Learn more about considerations for geared investing.

As of 3/5/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA - 1,783,854.20 - 1,709.00
ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 988,478.60 - 947.00
KINGSOFT CLOUD HOLDINGS-ADR KC - $45,108.46 862.00
ORACLE CORP ORCL - $41,982.00 600.00
ALPHABET INC-CL A GOOGL - $39,844.33 19.00
MICROSOFT CORP MSFT - $37,519.20 162.00
LUMEN TECHNOLOGIES INC LUMN - $37,231.08 2,764.00
VMWARE INC-CLASS A VMW - $35,684.72 248.00
MONGODB INC MDB - $31,125.17 101.00
MICROSTRATEGY INC-CL A MSTR - $31,012.00 50.00
ALIBABA GROUP HOLDING-SP ADR BABA - $30,639.59 131.00
AMAZON.COM INC AMZN - $30,004.60 10.00
ARISTA NETWORKS INC ANET - $29,217.42 107.00
CITRIX SYSTEMS INC CTXS - $25,332.89 187.00
CISCO SYSTEMS INC CSCO - $24,790.00 536.00
HEWLETT PACKARD ENTERPRISE HPE - $22,608.00 1,570.00
AKAMAI TECHNOLOGIES INC AKAM - $21,854.25 225.00
HUBSPOT INC HUBS - $20,172.68 44.00
NETAPP INC NTAP - $19,870.92 324.00
PURE STORAGE INC - CLASS A PSTG - $19,615.83 949.00
SHOPIFY INC - CLASS A SHOP - $19,227.17 17.00
FIVE9 INC FIVN - $17,882.10 111.00
TWILIO INC - A TWLO - $17,875.84 53.00
ATLASSIAN CORP PLC-CLASS A TEAM - $17,800.38 78.00
INTL BUSINESS MACHINES CORP IBM - $17,319.03 141.00
DOMO INC - CLASS B DOMO - $17,172.96 304.00
ADOBE INC ADBE - $16,751.54 38.00
SERVICENOW INC NOW - $15,582.72 32.00
SALESFORCE.COM INC CRM - $14,753.20 70.00
CLOUDERA INC CLDR - $14,498.74 989.00
FASTLY INC - CLASS A FSLY - $13,227.36 204.00
APPIAN CORP APPN - $12,035.00 83.00
SAP SE-SPONSORED ADR SAP - $11,815.68 96.00
SPLUNK INC SPLK - $11,625.45 85.00
WORKIVA INC WK - $7,519.82 77.00
PALO ALTO NETWORKS INC PANW - $7,029.33 21.00
CROWDSTRIKE HOLDINGS INC - A CRWD - $6,958.56 38.00
ZSCALER INC ZS - $6,839.43 39.00
DROPBOX INC-CLASS A DBX - $6,762.24 288.00
INTUIT INC INTU - $6,497.57 17.00
WORKDAY INC-CLASS A WDAY - $6,399.54 27.00
EVERBRIDGE INC EVBG - $6,365.94 46.00
SMARTSHEET INC-CLASS A SMAR - $6,236.01 99.00
SPROUT SOCIAL INC - CLASS A SPT - $6,198.50 110.00
CORNERSTONE ONDEMAND INC CSOD - $6,164.91 129.00
ELASTIC NV ESTC - $5,930.40 48.00
ZENDESK INC ZEN - $5,855.52 44.00
OPEN TEXT CORP OTEX - $5,847.57 129.00
TABULA RASA HEALTHCARE INC TRHC - $5,727.00 166.00
QUALYS INC QLYS - $5,716.51 59.00
BOX INC - CLASS A BOX - $5,716.48 308.00
Q2 HOLDINGS INC QTWO - $5,572.26 51.00
MIMECAST LTD MIME - $5,296.64 128.00
CLOUDFLARE INC - CLASS A NET - $5,161.31 77.00
COUPA SOFTWARE INC COUP - $5,144.40 18.00
BLACKLINE INC BL - $5,130.38 46.00
DOCUSIGN INC DOCU - $5,107.75 25.00
VEEVA SYSTEMS INC-CLASS A VEEV - $5,095.80 20.00
AVALARA INC AVLR - $4,968.76 34.00
PAYCOM SOFTWARE INC PAYC - $4,881.89 13.00
APPFOLIO INC - A APPF - $4,853.80 35.00
SVMK INC SVMK - $4,803.52 272.00
ANAPLAN INC PLAN - $4,710.08 82.00
DATADOG INC - CLASS A DDOG - $4,685.40 57.00
SNOWFLAKE INC-CLASS A SNOW - $4,554.87 19.00
ZOOM VIDEO COMMUNICATIONS-A ZM - $3,711.73 11.00
NET OTHER ASSETS / CASH - - $914,924.98 914,924.98