Basic Stats
| Portfolio Value | $ 1,320,750 |
| Current Positions | 74 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,320,750 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing’s top holdings are Microsoft Corporation (US:MSFT) , International Business Machines Corporation (US:IBM) , Pure Storage, Inc. (US:PSTG) , Alphabet Inc. (US:GOOGL) , and Nutanix, Inc. (US:NTNX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 2.1539 | 2.1539 | ||
| 0.02 | 0.02 | 0.9110 | 0.4770 | |
| 0.00 | 0.01 | 0.4929 | 0.1936 | |
| 0.00 | 0.1837 | 0.1837 | ||
| 0.00 | 0.1773 | 0.1773 | ||
| 0.00 | 0.04 | 1.4969 | 0.1715 | |
| 0.00 | 0.02 | 0.6483 | 0.1262 | |
| 0.00 | 0.1241 | 0.1241 | ||
| 0.00 | 0.08 | 3.2120 | 0.1236 | |
| 0.00 | 0.1064 | 0.1064 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.22 | -8.6239 | -8.6239 | ||
| -0.18 | -6.7570 | -6.7570 | ||
| -0.14 | -5.4145 | -5.4145 | ||
| 0.00 | 0.07 | 2.7581 | -1.1134 | |
| 0.00 | 0.05 | 2.1038 | -1.0921 | |
| 0.00 | 0.07 | 2.8361 | -0.8166 | |
| 0.00 | 0.03 | 1.0085 | -0.7636 | |
| 0.00 | 0.03 | 1.0032 | -0.6875 | |
| 0.00 | 0.07 | 2.6711 | -0.6856 | |
| 0.00 | 0.04 | 1.6232 | -0.6470 |
13F and Fund Filings
This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -41.04 | 0.08 | -31.40 | 3.2120 | 0.1236 | |||
| IBM / International Business Machines Corporation | 0.00 | -50.26 | 0.07 | -49.31 | 2.8361 | -0.8166 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -44.11 | 0.07 | -42.97 | 2.8239 | -0.4283 | |||
| GOOGL / Alphabet Inc. | 0.00 | -45.04 | 0.07 | -44.62 | 2.7871 | -0.5182 | |||
| NTNX / Nutanix, Inc. | 0.00 | -53.04 | 0.07 | -53.29 | 2.7581 | -1.1134 | |||
| ORCL / Oracle Corporation | 0.00 | -38.46 | 0.07 | -38.79 | 2.7565 | -0.1975 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -45.83 | 0.07 | -47.73 | 2.6711 | -0.6856 | |||
| ANET / Arista Networks Inc | 0.00 | -39.62 | 0.07 | -44.07 | 2.5750 | -0.4361 | |||
| Total Return Swap / DE (N/A) | 0.06 | 2.1539 | 2.1539 | ||||||
| NET / Cloudflare, Inc. | 0.00 | -62.10 | 0.05 | -57.14 | 2.1038 | -1.0921 | |||
| RBRK / Rubrik, Inc. | 0.00 | -56.78 | 0.05 | -37.35 | 2.0252 | -0.0788 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -48.90 | 0.05 | -49.46 | 1.8128 | -0.5591 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -35.61 | 0.05 | -39.19 | 1.7357 | -0.1473 | |||
| APP / AppLovin Corporation | 0.00 | -43.01 | 0.04 | -30.65 | 1.6664 | 0.0733 | |||
| MDB / MongoDB, Inc. | 0.00 | -33.43 | 0.04 | -52.81 | 1.6232 | -0.6470 | |||
| NOW / ServiceNow, Inc. | 0.00 | -37.10 | 0.04 | -31.58 | 1.5200 | 0.0593 | |||
| DELL / Dell Technologies Inc. | 0.00 | -31.43 | 0.04 | -26.92 | 1.4969 | 0.1715 | |||
| NTAP / NetApp, Inc. | 0.00 | -32.01 | 0.04 | -32.69 | 1.3722 | 0.0368 | |||
| TWLO / Twilio Inc. | 0.00 | -51.93 | 0.04 | -52.70 | 1.3566 | -0.5337 | |||
| SHOP / Shopify Inc. | 0.00 | -43.06 | 0.03 | -45.16 | 1.3226 | -0.2724 | |||
| ADBE / Adobe Inc. | 0.00 | -34.40 | 0.03 | -37.04 | 1.3121 | -0.0771 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | -42.44 | 0.03 | -52.17 | 1.2806 | -0.4806 | |||
| CRM / Salesforce, Inc. | 0.00 | -38.46 | 0.03 | -46.55 | 1.2275 | -0.2443 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -40.79 | 0.03 | -48.33 | 1.2056 | -0.3290 | |||
| HUBS / HubSpot, Inc. | 0.00 | -43.82 | 0.03 | -54.69 | 1.1370 | -0.4959 | |||
| WK / Workiva Inc. | 0.00 | -38.53 | 0.03 | -53.45 | 1.0635 | -0.4158 | |||
| GTLB / GitLab Inc. | 0.00 | -41.45 | 0.03 | -55.74 | 1.0456 | -0.5077 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -52.46 | 0.03 | -48.00 | 1.0157 | -0.2596 | |||
| TEAM / Atlassian Corporation | 0.00 | -48.78 | 0.03 | -62.32 | 1.0085 | -0.7636 | |||
| CFLT / Confluent, Inc. | 0.00 | -46.24 | 0.03 | -60.61 | 1.0032 | -0.6875 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.02 | 100.10 | 0.02 | 109.09 | 0.9110 | 0.4770 | |||
| WIX / Wix.com Ltd. | 0.00 | -38.34 | 0.02 | -55.26 | 0.6833 | -0.2983 | |||
| FIVN / Five9, Inc. | 0.00 | -48.19 | 0.02 | -62.22 | 0.6714 | -0.4918 | |||
| ZS / Zscaler, Inc. | 0.00 | -41.90 | 0.02 | -20.00 | 0.6483 | 0.1262 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -50.64 | 0.02 | -68.00 | 0.6349 | -0.6453 | |||
| RNG / RingCentral, Inc. | 0.00 | -50.95 | 0.02 | -55.88 | 0.5937 | -0.2793 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -44.79 | 0.01 | -33.33 | 0.5714 | 0.0262 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -50.00 | 0.01 | -41.67 | 0.5633 | -0.0489 | |||
| INTU / Intuit Inc. | 0.00 | -44.12 | 0.01 | -30.00 | 0.5518 | 0.0230 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -43.16 | 0.01 | -35.00 | 0.5393 | 0.0110 | |||
| BOX / Box, Inc. | 0.00 | -40.58 | 0.01 | -35.00 | 0.5336 | 0.0231 | |||
| BL / BlackLine, Inc. | 0.00 | -29.43 | 0.01 | -18.75 | 0.5325 | 0.1041 | |||
| SNOW / Snowflake Inc. | 0.00 | -45.53 | 0.01 | -38.10 | 0.5312 | -0.0208 | |||
| DBX / Dropbox, Inc. | 0.00 | -41.18 | 0.01 | -35.00 | 0.5117 | -0.0031 | |||
| ZM / Zoom Communications Inc. | 0.00 | -38.17 | 0.01 | -31.58 | 0.5074 | 0.0181 | |||
| OTEX / Open Text Corporation | 0.00 | -34.88 | 0.01 | -27.78 | 0.5053 | 0.0401 | |||
| TOST / Toast, Inc. | 0.00 | -37.37 | 0.01 | -31.58 | 0.5040 | 0.0199 | |||
| APPN / Appian Corporation | 0.00 | -50.18 | 0.01 | -53.85 | 0.4942 | -0.1780 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 1.19 | 0.01 | 9.09 | 0.4929 | 0.1936 | |||
| DOCU / DocuSign, Inc. | 0.00 | -47.06 | 0.01 | -45.45 | 0.4919 | -0.0814 | |||
| QLYS / Qualys, Inc. | 0.00 | -35.46 | 0.01 | -33.33 | 0.4860 | 0.0163 | |||
| DDOG / Datadog, Inc. | 0.00 | -26.95 | 0.01 | -25.00 | 0.4680 | 0.0516 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -44.25 | 0.01 | -42.86 | 0.4673 | -0.0780 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -32.84 | 0.01 | -35.29 | 0.4622 | 0.0105 | |||
| APPF / AppFolio, Inc. | 0.00 | -34.88 | 0.01 | -38.89 | 0.4558 | -0.0116 | |||
| BLKB / Blackbaud, Inc. | 0.00 | -29.30 | 0.01 | -31.25 | 0.4342 | 0.0054 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -43.81 | 0.01 | -47.62 | 0.4342 | -0.1094 | |||
| WDAY / Workday, Inc. | 0.00 | -48.28 | 0.01 | -50.00 | 0.4297 | -0.1509 | |||
| ASAN / Asana, Inc. | 0.00 | -56.05 | 0.01 | -59.26 | 0.4287 | -0.2605 | |||
| KVYO / Klaviyo, Inc. | 0.00 | -47.68 | 0.01 | -54.55 | 0.3984 | -0.1805 | |||
| SPT / Sprout Social, Inc. | 0.00 | -33.43 | 0.01 | -47.06 | 0.3787 | -0.0756 | |||
| FSLY / Fastly, Inc. | 0.00 | -49.74 | 0.01 | -47.06 | 0.3584 | -0.0801 | |||
| ESTC / Elastic N.V. | 0.00 | -47.45 | 0.01 | -63.64 | 0.3211 | -0.2568 | |||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.1837 | 0.1837 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.1773 | 0.1773 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.1241 | 0.1241 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.1064 | 0.1064 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0886 | 0.0886 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0621 | 0.0621 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0532 | 0.0532 | ||||||
| Repurchase Agreement / RA (000000000) | 0.00 | 0.0089 | 0.0089 | ||||||
| Total Return Swap / DE (N/A) | -0.14 | -5.4145 | -5.4145 | ||||||
| Total Return Swap / DE (N/A) | -0.18 | -6.7570 | -6.7570 | ||||||
| Total Return Swap / DE (N/A) | -0.22 | -8.6239 | -8.6239 |
