MetaCap

SKYU Holdings: ProShares Ultra Cloud Computing Top Holdings

NASDAQ: SKYUProSharesTrading--Inverse EquityETFUSD

58.86+3.37 (+6.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SKYU portfolio concentration

The ProShares Ultra Cloud Computing (SKYU) reports 6 holdings. Its biggest position is Everpure Inc Class A (P) at 3.00% of assets. The top 10 holdings account for 14.3% of the portfolio, a broadly diversified portfolio.

6 positions carry a weight of 1% or more. Based on the weights listed, SKYU behaves like an equal-weighted fund of about 288 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SKYU holdings by weight

SKYU holdings by weight
#HoldingWeight
1PEverpure Inc Class A3.00%
2DOCNDigitalOcean Holdings Inc2.57%
3ANETArista Networks Inc2.22%
4NTNXNutanix Inc Class A2.19%
5GOOGLAlphabet Inc Class A2.17%
6MSFTMicrosoft Corp2.16%

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