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 12/3/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA - 1,596,959.04 - 1,424.00
ISE CLOUD COMPUTING INDEX SWAP UBS AG - 1,120,338.54 - 999.00
ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,003,706.70 - 895.00
DIGITALOCEAN HOLDINGS INC DOCN - $126,732.32 1,508.00
ARISTA NETWORKS INC ANET - $122,048.40 1,007.00
PURE STORAGE INC - CLASS A PSTG - $113,791.60 3,601.00
MICROSOFT CORP MSFT - $99,487.08 308.00
ORACLE CORP ORCL - $92,122.56 1,044.00
AMAZON.COM INC AMZN - $91,524.33 27.00
ALPHABET INC-CL A GOOGL - $90,880.96 32.00
VMWARE INC-CLASS A VMW - $90,452.46 761.00
MONGODB INC MDB - $89,131.68 198.00
RACKSPACE TECHNOLOGY INC RXT - $88,857.60 6,656.00
LUMEN TECHNOLOGIES INC LUMN - $77,931.00 6,300.00
ALIBABA GROUP HOLDING-SP ADR BABA - $62,361.72 557.00
AKAMAI TECHNOLOGIES INC AKAM - $60,793.58 547.00
CISCO SYSTEMS INC CSCO - $59,041.50 1,050.00
HUBSPOT INC HUBS - $50,662.04 68.00
CITRIX SYSTEMS INC CTXS - $47,867.00 604.00
NETAPP INC NTAP - $47,096.15 523.00
HEWLETT PACKARD ENTERPRISE HPE - $45,616.19 3,007.00
SALESFORCE.COM INC CRM - $45,206.00 175.00
SERVICENOW INC NOW - $44,143.92 72.00
ATLASSIAN CORP PLC-CLASS A TEAM - $44,037.00 126.00
SHOPIFY INC - CLASS A SHOP - $43,710.00 31.00
ADOBE INC ADBE - $43,157.10 70.00
WORKIVA INC WK - $42,771.56 332.00
MICROSTRATEGY INC-CL A MSTR - $42,276.33 67.00
KINGSOFT CLOUD HOLDINGS-ADR KC - $41,760.48 2,888.00
INTL BUSINESS MACHINES CORP IBM - $40,762.12 343.00
FASTLY INC - CLASS A FSLY - $38,326.64 1,067.00
RINGCENTRAL INC-CLASS A RNG - $35,631.60 184.00
SPLUNK INC SPLK - $34,834.05 305.00
TWILIO INC - A TWLO - $32,262.10 130.00
SAP SE-SPONSORED ADR SAP - $26,569.88 206.00
CLOUDFLARE INC - CLASS A NET - $20,440.32 128.00
APPIAN CORP APPN - $20,042.15 289.00
DATADOG INC - CLASS A DDOG - $18,392.64 112.00
PALO ALTO NETWORKS INC PANW - $17,709.24 34.00
SNOWFLAKE INC-CLASS A SNOW - $17,600.61 51.00
ZSCALER INC ZS - $17,547.60 56.00
INTUIT INC INTU - $17,494.92 27.00
QUALYS INC QLYS - $16,848.48 132.00
DOMO INC - CLASS B DOMO - $16,697.96 346.00
MIMECAST LTD MIME - $16,399.14 222.00
BOX INC - CLASS A BOX - $15,499.79 601.00
APPFOLIO INC - A APPF - $15,292.94 131.00
WORKDAY INC-CLASS A WDAY - $14,951.44 56.00
MOMENTIVE GLOBAL INC MNTV - $14,938.90 790.00
BLACKLINE INC BL - $14,687.06 142.00
PAYLOCITY HOLDING CORP PCTY - $14,142.72 58.00
ASANA INC - CL A ASAN - $13,730.90 205.00
PAYCOM SOFTWARE INC PAYC - $13,370.56 32.00
OPEN TEXT CORP OTEX - $13,128.37 283.00
SMARTSHEET INC-CLASS A SMAR - $12,858.30 195.00
Q2 HOLDINGS INC QTWO - $12,664.96 176.00
SPROUT SOCIAL INC - CLASS A SPT - $12,439.04 128.00
ZENDESK INC ZEN - $12,206.88 126.00
VEEVA SYSTEMS INC-CLASS A VEEV - $11,726.03 47.00
DROPBOX INC-CLASS A DBX - $11,716.44 489.00
AVALARA INC AVLR - $11,515.40 86.00
CROWDSTRIKE HOLDINGS INC - A CRWD - $11,034.80 56.00
EVERBRIDGE INC EVBG - $11,000.88 99.00
ELASTIC NV ESTC - $10,928.99 97.00
COUPA SOFTWARE INC COUP - $10,756.62 63.00
ANAPLAN INC PLAN - $10,701.84 258.00
ZOOM VIDEO COMMUNICATIONS-A ZM - $9,931.68 54.00
DOCUSIGN INC DOCU - $7,024.68 52.00
TABULA RASA HEALTHCARE INC TRHC - $5,123.25 495.00
NET OTHER ASSETS / CASH - - $621,176.76 621,176.76