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 $5,337,391
- Gross Expense Ratio 5.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $46.48
- Market Price Change $+0.03
- Trading Volume (M) 2,528
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Net Assets $5,337,391
- Gross Expense Ratio 5.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $46.48
- Market Price Change $+0.03
- Trading Volume (M) 2,528
- 30-Day Median Bid Ask Spread 0.40%
- 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 8/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.79% | ANET | ARISTA NETWORKS INC | -- | $148,771.74 | 754 | BL9XPM3 |
| 2.64% | NTNX | NUTANIX INC - A | -- | $140,878.56 | 2,311 | BYQBFT8 |
| 2.44% | MSFT | MICROSOFT CORP | -- | $130,151.82 | 267 | 2588173 |
| 2.37% | P | EVERPURE INC-A | -- | $126,531.14 | 1,511 | BYZ62T3 |
| 2.27% | AMZN | AMAZON.COM INC | -- | $121,056.60 | 444 | 2000019 |
| 2.15% | GOOGL | ALPHABET INC-CL A | -- | $114,527.88 | 316 | BYVY8G0 |
| 2.11% | MDB | MONGODB INC | -- | $112,531.64 | 299 | BF2FJ99 |
| 1.82% | NET | CLOUDFLARE INC - CLASS A | -- | $97,262.72 | 332 | BJXC5M2 |
| 1.80% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $96,207.58 | 773 | BNC23Q1 |
| 1.78% | IBM | INTL BUSINESS MACHINES CORP | -- | $95,075.76 | 403 | 2005973 |
| 1.54% | CRWV | COREWEAVE INC-CL A | -- | $82,429.13 | 917 | BTTRKN7 |
| 1.52% | FSLY | FASTLY INC - CLASS A | -- | $81,005.36 | 3,112 | BJN4MY9 |
| 1.52% | CSCO | CISCO SYSTEMS INC | -- | $80,919.00 | 666 | 2198163 |
| 1.44% | ORCL | ORACLE CORP | -- | $76,959.87 | 533 | 2661568 |
| 1.39% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $74,401.56 | 1,398 | BYVYWS0 |
| 1.37% | SHOP | SHOPIFY INC - CLASS A | -- | $73,129.68 | 507 | BXDZ9Z0 |
| 1.35% | TTAN | SERVICETITAN INC-A | -- | $71,968.00 | 832 | BPGN2Q7 |
| 1.31% | GTLB | GITLAB INC-CL A | -- | $70,078.08 | 1,938 | BMTVT22 |
| 1.30% | RNG | RINGCENTRAL INC-CLASS A | -- | $69,147.09 | 1,127 | BDZCRX3 |
| 1.28% | HUBS | HUBSPOT INC | -- | $68,307.33 | 273 | BR4T3B3 |
| 1.27% | WK | WORKIVA INC | -- | $67,746.60 | 1,098 | BSS6HY8 |
| 1.24% | DELL | DELL TECHNOLOGIES -C | -- | $66,166.10 | 143 | BHKD3S6 |
| 1.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $65,536.72 | 536 | 2507457 |
| 1.22% | RBRK | RUBRIK INC-A | -- | $64,964.46 | 766 | BSLQK57 |
| 1.20% | NTAP | NETAPP INC | -- | $64,190.40 | 344 | 2630643 |
| 1.19% | TEAM | ATLASSIAN CORP-CL A | -- | $63,345.88 | 559 | BQ1PC76 |
| 1.14% | TWLO | TWILIO INC - A | -- | $61,057.52 | 316 | BD6P5Q0 |
| 1.14% | CRM | SALESFORCE INC | -- | $60,788.70 | 315 | 2310525 |
| 1.13% | ADBE | ADOBE INC | -- | $60,162.24 | 232 | 2008154 |
| 1.11% | NTSK | NETSKOPE INC-CL A | -- | $59,150.08 | 4,201 | BQT3J26 |
| 1.06% | NOW | SERVICENOW INC | -- | $56,734.48 | 484 | B80NXX8 |
| 1.04% | LUMN | LUMEN TECHNOLOGIES INC | -- | $55,473.92 | 9,124 | BMDH249 |
| 0.88% | FIVN | FIVE9 INC | -- | $46,738.40 | 1,579 | BKY7X18 |
| 0.87% | WIX | WIX.COM LTD | -- | $46,232.12 | 716 | BFZCHN7 |
| 0.81% | SAP | SAP SE-SPONSORED ADR | -- | $43,412.60 | 220 | 2775135 |
| 0.77% | APP | APPLOVIN CORP-CLASS A | -- | $41,362.20 | 99 | BMV3LG4 |
| 0.63% | QLYS | QUALYS INC | -- | $33,534.75 | 183 | B7XJTN8 |
| 0.53% | BLKB | BLACKBAUD INC | -- | $28,451.80 | 620 | 2458878 |
| 0.51% | QTWO | Q2 HOLDINGS INC | -- | $26,970.64 | 424 | BKM4KV0 |
| 0.50% | TOST | TOAST INC-CLASS A | -- | $26,796.00 | 770 | BP6D7B7 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $26,111.52 | 72 | B87ZMX0 |
| 0.49% | DBX | DROPBOX INC-CLASS A | -- | $26,075.00 | 745 | BG0T321 |
| 0.48% | PCTY | PAYLOCITY HOLDING CORP | -- | $25,866.75 | 175 | BKM4N88 |
| 0.48% | APPN | APPIAN CORP-A | -- | $25,825.52 | 862 | BYPBTB9 |
| 0.47% | PAYC | PAYCOM SOFTWARE INC | -- | $24,996.40 | 143 | BL95MY0 |
| 0.46% | SNOW | SNOWFLAKE INC | -- | $24,713.52 | 78 | BN134B7 |
| 0.46% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $24,553.65 | 115 | BFH3N85 |
| 0.46% | KVYO | KLAVIYO INC-A | -- | $24,433.80 | 1,266 | BN4JNC6 |
| 0.45% | APPF | APPFOLIO INC - A | -- | $24,125.00 | 125 | BYN7H48 |
| 0.45% | BOX | BOX INC - CLASS A | -- | $23,776.00 | 743 | BVB3BV2 |
| 0.44% | DDOG | DATADOG INC - CLASS A | -- | $23,219.94 | 82 | BKT9Y49 |
| 0.43% | WDAY | WORKDAY INC-CLASS A | -- | $23,206.36 | 136 | B8K6ZD1 |
| 0.43% | ZS | ZSCALER INC | -- | $23,115.95 | 143 | BZ00V34 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,664.88 | 108 | BJJP138 |
| 0.42% | FIG | FIGMA INC-CL A | -- | $22,154.05 | 787 | BSML6T7 |
| 0.41% | DOCU | DOCUSIGN INC | -- | $21,961.18 | 382 | BFYT7B7 |
| 0.40% | ESTC | ELASTIC NV | -- | $21,613.20 | 310 | BFXCLC6 |
| 0.40% | OTEX | OPEN TEXT CORP | -- | $21,571.65 | 841 | 2260824 |
| 0.39% | BL | BLACKLINE INC | -- | $20,811.01 | 683 | BD3WZS6 |
| 0.37% | ZM | ZOOM COMMUNICATIONS INC | -- | $19,926.72 | 198 | BGSP7M9 |
| 0.37% | INTU | INTUIT INC | -- | $19,676.40 | 60 | 2459020 |
| 0.36% | ASAN | ASANA INC - CL A | -- | $19,296.24 | 2,173 | BLFDQC4 |
| 0.33% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,651.76 | 931 | BD8FDD1 |
| 54.55% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 2,911,288 | -- | 1,702 | -- |
| 38.14% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 2,035,507 | -- | 1,190 | -- |
| 33.07% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,765,246 | -- | 1,032 | -- |
| 8.62% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 460,127 | -- | 269 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,839,790.38 | 1,839,790 | -- |
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 |
|---|