ProShares Ultra Nasdaq Cloud Computing ETF(SKYU · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$36.41
52-Week Range
$22.55 – $49.14
YTD
+2.75%
IV Rank (30D)
24.86
Straddle Price
$7.58
P/C Vol Ratio
1.88
Info

ProShares Ultra Nasdaq Cloud Computing ETF (SKYU) ETF

Exchange
XNAS
Inception
2021-01-19
Has Options
Yes
ETF Profile
holdings as of 2026-06-12
Holdings
66
AUM
$6.9M
Provider
ProShares
Inception
2021-01-19
Exchange
XNAS
Data As Of
2026-06-12
Expense Ratio
Dividend Yield
0.71%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-25 2026-03-31 $0.0574 CD
2025-12-24 2025-12-31 $0.1216 CD
2025-09-24 2025-09-30 $0.0771 CD
2025-03-26 2025-04-01 $0.0054 CD
2024-12-23 2024-12-31 $0.0419 CD
2024-09-25 2024-10-02 $0.0333 CD
Asset Allocation
Top Holdings
top 50 of 66 holdings
Symbol Name Weight % Asset Class Country
ISE Cloud Computing Index SWAP BNP Paribas 25.91% Derivative
ISE Cloud Computing Index SWAP Bank of America NA 22.21% Derivative
ISE Cloud Computing Index SWAP Goldman Sachs International 12.17% Derivative
ISE Cloud Computing Index SWAP UBS AG 5.86% Derivative
DOCN DIGITALOCEAN HOLDINGS INC 2.11% Equity (US)
DELL DELL TECHNOLOGIES -C 1.37% Equity (US)
NTNX NUTANIX INC - A 1.32% Equity (US)
ORCL ORACLE CORP 1.30% Equity (US)
ANET ARISTA NETWORKS INC 1.25% Equity (US)
GOOGL ALPHABET INC-CL A 1.19% Equity (US)
AMZN AMAZON.COM INC 1.17% Equity (US)
IBM INTL BUSINESS MACHINES CORP 1.16% Equity (US)
P EVERPURE INC-A 1.16% Equity (US)
HPE HEWLETT PACKARD ENTERPRISE 1.15% Equity (US)
CRWV COREWEAVE INC-CL A 1.08% Equity (US)
CSCO CISCO SYSTEMS INC 1.04% Equity (US)
LUMN LUMEN TECHNOLOGIES INC 1.02% Equity (US)
MSFT MICROSOFT CORP 1.01% Equity (US)
AKAM AKAMAI TECHNOLOGIES INC 0.93% Equity (US)
NET CLOUDFLARE INC - CLASS A 0.91% Equity (US)
MDB MONGODB INC 0.89% Equity (US)
TWLO TWILIO INC - A 0.87% Equity (US)
NTAP NETAPP INC 0.84% Equity (US)
RBRK RUBRIK INC-A 0.67% Equity (US)
TEAM ATLASSIAN CORP-CL A 0.60% Equity (US)
APP APPLOVIN CORP-CLASS A 0.59% Equity (US)
GTLB GITLAB INC-CL A 0.54% Equity (US)
FSLY FASTLY INC - CLASS A 0.50% Equity (US)
NOW SERVICENOW INC 0.48% Equity (US)
TTAN SERVICETITAN INC-A 0.47% Equity (US)
SHOP SHOPIFY INC - CLASS A 0.46% Equity (US)
CRM SALESFORCE INC 0.44% Equity (US)
RNG RINGCENTRAL INC-CLASS A 0.44% Equity (US)
WK WORKIVA INC 0.41% Equity (US)
ADBE ADOBE INC 0.40% Equity (US)
HUBS HUBSPOT INC 0.36% Equity (US)
DDOG DATADOG INC - CLASS A 0.35% Equity (US)
PANW PALO ALTO NETWORKS INC 0.32% Equity (US)
FIVN FIVE9 INC 0.31% Equity (US)
CRWD CROWDSTRIKE HOLDINGS INC - A 0.31% Equity (US)
SAP SAP SE-SPONSORED ADR 0.28% Equity (US)
SNOW SNOWFLAKE INC 0.24% Equity (US)
WIX WIX.COM LTD 0.22% Equity (US)
ZM ZOOM COMMUNICATIONS INC 0.22% Equity (US)
QLYS QUALYS INC 0.21% Equity (US)
ESTC ELASTIC NV 0.20% Equity (US)
APPN APPIAN CORP-A 0.20% Equity (US)
DBX DROPBOX INC-CLASS A 0.19% Equity (US)
PAYC PAYCOM SOFTWARE INC 0.18% Equity (US)
BOX BOX INC - CLASS A 0.18% Equity (US)
Geographic Breakdown
Fund Holdings
ProShares Ultra Nasdaq Cloud Computing · NPORT-P period 2026-05-31 (filed 2026-04-24)
Net assets: $1M · 76 total positions · equity 73.90% · non-equity -15.21%
# Symbol Issuer Weight Value
1 Arista Networks, Inc. Arista Networks, Inc. 3.38% $47259
2 Alphabet, Inc., Class A Alphabet, Inc. 3.23% $45205
3 CoreWeave, Inc., Class A CoreWeave, Inc. 3.00% $41928
4 Amazon.com, Inc. Amazon.com, Inc. 2.97% $41580
5 MongoDB, Inc., Class A MongoDB, Inc. 2.72% $38103
6 Nutanix, Inc., Class A Nutanix, Inc. 2.65% $37055
7 Microsoft Corp. Microsoft Corp. 2.64% $36918
8 International Business Machines Corp. International Business Machines Corp. 2.58% $36032
9 Akamai Technologies, Inc. Akamai Technologies, Inc. 2.43% $33945
10 Lumen Technologies, Inc. Lumen Technologies, Inc. 2.42% $33787
11 Pure Storage, Inc., Class A Pure Storage, Inc. 2.39% $33394
12 Oracle Corp. Oracle Corp. 2.38% $33297
13 Cisco Systems, Inc. Cisco Systems, Inc. 2.28% $31863
14 Cloudflare, Inc., Class A Cloudflare, Inc. 1.90% $26517
15 Dell Technologies, Inc., Class C Dell Technologies, Inc. 1.84% $25766
16 DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. 1.78% $24835
17 Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. 1.62% $22715
18 Twilio, Inc., Class A Twilio, Inc. 1.54% $21531
19 Fastly, Inc., Class A Fastly, Inc. 1.47% $20611
20 NetApp, Inc. NetApp, Inc. 1.47% $20499
21 Salesforce, Inc. Salesforce, Inc. 1.39% $19479
22 Adobe, Inc. Adobe, Inc. 1.35% $18894
23 ServiceTitan, Inc., Class A ServiceTitan, Inc. 1.34% $18749
24 Shopify, Inc., Class A Shopify, Inc. 1.26% $17627
25 Rubrik, Inc., Class A Rubrik, Inc. 1.24% $17355
Showing top 25 of 63 equity holdings.
Daily issuer data also available (2026-06-13) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.44% 6
Feb -11.77% 6
Mar +4.12% 6
Apr -3.76% 6
May +10.94% 6
Jun +0.29% 6
Jul +2.33% 5
Aug +1.41% 5
Sep -2.14% 5
Oct +5.45% 5
Nov +7.01% 5
Dec -0.17% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $38.36
SMA 50: $32.98
SMA 200: $34.58
Current: $36.03
EMA 12: $38.39
EMA 26: $37.06
MACD: 1.3271 | Signal: -0.9860
BULLISH
ADX (14): 25.27
TREND
+DI: 37.71
−DI: 40.44
Momentum Oscillators
RSI (14): 47.58
NEUTRAL
Stoch %K: 11.95
Stoch %D: 17.78
Williams %R: -88.90
Volume & Volatility
BB Upper: $47.35
BB Lower: $29.37
NEUTRAL
OBV: 88,361
Vol SMA 20: 4,724
Vol ROC: -14.74%
ATR: $1.92
True Range: $0.75
HV 20: 91.4%
HV 30: 82.4%
HV 60: 77.0%

Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:18.497000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
24.86
IV Rank (7D)
92.47
Avg IV
94.3%
Straddle (30D)
$7.58
Straddle (7D)
$3.82
P/C Volume
1.88
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.81
Correlation (SPY)
60.6%
0.37
Ann. Volatility
57.3%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month