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
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  • Learn more about considerations for geared investing.

As of 6/18/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA - 1,720,800.00 - 1,500.00
ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,680,648.00 - 1,465.00
MONGODB INC MDB - $39,170.04 102.00
AMAZON.COM INC AMZN - $38,355.90 11.00
ARISTA NETWORKS INC ANET - $38,105.55 105.00
MICROSOFT CORP MSFT - $37,098.49 143.00
ALPHABET INC-CL A GOOGL - $36,033.30 15.00
ALIBABA GROUP HOLDING-SP ADR BABA - $35,454.10 167.00
VMWARE INC-CLASS A VMW - $34,921.52 226.00
ORACLE CORP ORCL - $34,608.42 454.00
RACKSPACE TECHNOLOGY INC RXT - $34,072.50 1,770.00
KINGSOFT CLOUD HOLDINGS-ADR KC - $31,578.70 914.00
LUMEN TECHNOLOGIES INC LUMN - $30,135.51 2,151.00
HEWLETT PACKARD ENTERPRISE HPE - $26,949.25 1,865.00
MICROSTRATEGY INC-CL A MSTR - $24,565.48 38.00
CITRIX SYSTEMS INC CTXS - $23,972.67 207.00
AKAMAI TECHNOLOGIES INC AKAM - $23,843.04 208.00
INTL BUSINESS MACHINES CORP IBM - $23,757.92 166.00
CISCO SYSTEMS INC CSCO - $23,431.50 450.00
FASTLY INC - CLASS A FSLY - $21,530.88 378.00
HUBSPOT INC HUBS - $20,773.55 35.00
SHOPIFY INC - CLASS A SHOP - $20,536.18 14.00
ATLASSIAN CORP PLC-CLASS A TEAM - $20,525.12 77.00
SERVICENOW INC NOW - $20,282.12 38.00
ADOBE INC ADBE - $19,795.65 35.00
TWILIO INC - A TWLO - $19,483.33 53.00
SPLUNK INC SPLK - $18,976.23 147.00
FIVE9 INC FIVN - $18,513.30 101.00
SALESFORCE.COM INC CRM - $18,208.50 75.00
NETAPP INC NTAP - $18,054.96 231.00
PURE STORAGE INC - CLASS A PSTG - $17,718.67 937.00
APPIAN CORP APPN - $17,336.88 132.00
DOMO INC - CLASS B DOMO - $13,992.43 179.00
SAP SE-SPONSORED ADR SAP - $11,915.30 85.00
ASANA INC - CL A ASAN - $9,363.60 162.00
DOCUSIGN INC DOCU - $8,232.90 30.00
SPROUT SOCIAL INC - CLASS A SPT - $7,661.74 86.00
CLOUDFLARE INC - CLASS A NET - $7,422.64 73.00
ELASTIC NV ESTC - $7,198.50 50.00
SMARTSHEET INC-CLASS A SMAR - $7,100.30 101.00
AVALARA INC AVLR - $6,924.60 45.00
ZSCALER INC ZS - $6,776.60 31.00
TABULA RASA HEALTHCARE INC TRHC - $6,775.80 138.00
WORKIVA INC WK - $6,773.76 63.00
MOMENTIVE GLOBAL INC MNTV - $6,747.30 306.00
ZOOM VIDEO COMMUNICATIONS-A ZM - $6,736.32 18.00
DATADOG INC - CLASS A DDOG - $6,711.90 65.00
INTUIT INC INTU - $6,627.60 14.00
CROWDSTRIKE HOLDINGS INC - A CRWD - $6,612.57 27.00
QUALYS INC QLYS - $6,568.90 62.00
Q2 HOLDINGS INC QTWO - $6,545.70 63.00
EVERBRIDGE INC EVBG - $6,542.79 51.00
ZENDESK INC ZEN - $6,420.92 44.00
BOX INC - CLASS A BOX - $6,372.45 255.00
ANAPLAN INC PLAN - $6,359.12 116.00
DROPBOX INC-CLASS A DBX - $6,352.52 218.00
PAYCOM SOFTWARE INC PAYC - $6,342.12 18.00
PAYLOCITY HOLDING CORP PCTY - $6,342.00 35.00
MIMECAST LTD MIME - $6,331.99 119.00
OPEN TEXT CORP OTEX - $6,314.44 127.00
SNOWFLAKE INC-CLASS A SNOW - $6,235.00 25.00
APPFOLIO INC - A APPF - $6,181.12 44.00
BLACKLINE INC BL - $6,162.84 57.00
WORKDAY INC-CLASS A WDAY - $6,148.74 26.00
COUPA SOFTWARE INC COUP - $6,145.50 25.00
VEEVA SYSTEMS INC-CLASS A VEEV - $6,134.00 20.00
PALO ALTO NETWORKS INC PANW - $5,947.36 16.00
NET OTHER ASSETS / CASH - - $1,178,742.86 1,178,742.86