ProShares Trust (SKYU)

Management Company · XNAS · Series S000070720 · View on SEC EDGAR ↗

$50.80
As of Aug. 19, 2026
▼ -0.10 (-0.21%)
1-day change
$23.40 – $55.90
52-week range
Net assets
$3.6M
Holdings
70
As of
May 31, 2026
Top 10 holdings weight
33.79%
Effective number of positions
38.5
Positions above 1%
28
On this page

SKYU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -7.11% —
3M ▼ -33.81% —
6M ▼ -34.61% —
YTD ▼ -27.52% —
1Y ▼ -0.86% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +11.41% —
Volatility 1Y
60.07%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.29

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
+$778K
Trailing 12 months
-$301K

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 70 holdings

NameCUSIP Value % Balance Category Country
Unknown security — $429K 11.90 1,190 DE US
Repurchase Agreement — $130K 3.60 129,886 RA US
DigitalOcean Holdings, Inc. 25402D102 $109K 3.01 696 EC US
Oracle Corp. 68389X105 $89K 2.47 395 EC US
Repurchase Agreement — $82K 2.27 81,736 RA US
Dell Technologies, Inc. 24703L202 $82K 2.26 194 EC US
Nutanix, Inc. 67059N108 $78K 2.17 1,505 EC US
Lumen Technologies, Inc. 550241103 $74K 2.06 6,750 EC US
Amazon.com, Inc. 023135106 $74K 2.06 274 EC US
International Business Machines Corp. 459200101 $71K 1.98 240 EC US
Everpure, Inc. 74624M102 $71K 1.98 897 EC US
Alphabet, Inc. 02079K305 $70K 1.95 185 EC US
Arista Networks, Inc. 040413205 $69K 1.91 431 EC US
CoreWeave, Inc. 21873S108 $66K 1.83 604 EC US
Microsoft Corp. 594918104 $66K 1.82 146 EC US
Repurchase Agreement — $61K 1.70 61,302 RA US
Akamai Technologies, Inc. 00971T101 $58K 1.62 390 EC US
Cisco Systems, Inc. 17275R102 $58K 1.61 483 EC US
Hewlett Packard Enterprise Co. 42824C109 $58K 1.60 1,342 EC US
Cloudflare, Inc. 18915M107 $54K 1.50 223 EC US
NetApp, Inc. 64110D104 $51K 1.41 291 EC US
MongoDB, Inc. 60937P106 $49K 1.36 146 EC US
Twilio, Inc. 90138F102 $45K 1.26 238 EC US
Repurchase Agreement — $45K 1.25 44,955 RA US
Rubrik, Inc. 781154109 $44K 1.21 554 EC US
Atlassian Corp. 049468101 $41K 1.14 383 EC US
Unknown security — $41K 1.13 1,182 DE US
AppLovin Corp. 03831W108 $40K 1.12 66 EC US
Gitlab, Inc. 37637K108 $34K 0.94 1,094 EC US
ServiceNow, Inc. 81762P102 $33K 0.92 266 EC US
ServiceTitan, Inc. 81764X103 $29K 0.80 398 EC US
Adobe, Inc. 00724F101 $29K 0.79 110 EC US
Shopify, Inc. 82509L107 $28K 0.79 239 EC CA
Salesforce, Inc. 79466L302 $28K 0.78 147 EC US
RingCentral, Inc. 76680R206 $27K 0.76 632 EC US
Fastly, Inc. 31188V100 $27K 0.74 1,506 EC US
HubSpot, Inc. 443573100 $24K 0.67 109 EC US
Workiva, Inc. 98139A105 $23K 0.65 468 EC US
Datadog, Inc. 23804L103 $21K 0.59 86 EC US
Five9, Inc. 338307101 $20K 0.55 817 EC US
Palo Alto Networks, Inc. 697435105 $18K 0.51 65 EC US
Crowdstrike Holdings, Inc. 22788C105 $18K 0.51 25 EC US
SAP SE 803054204 $17K 0.48 95 EC DE
Unknown security — $16K 0.44 269 DE US
Wix.com Ltd. — $15K 0.42 272 EC IL
Snowflake, Inc. 833445109 $15K 0.40 57 EC US
Zoom Communications, Inc. 98980L101 $13K 0.36 129 EC US
Elastic NV — $12K 0.33 184 EC NL
Qualys, Inc. 74758T303 $11K 0.32 104 EC US
Docusign, Inc. 256163106 $11K 0.31 213 EC US
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Sector breakdown

Technology
59.4%
Communications
4.6%
Communication Services
2.9%
Retail
2.7%
Telecommunication
2.7%
Industrials
0.8%
Financial Services
0.3%
Health Care
0.3%
Other/Unmapped
26.3%

Institutional owners (13F) 2 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
CITADEL ADVISORS LLC $307,790 99.98% 8,506 Shares June 30, 2026
MORGAN STANLEY $66 0.02% 1 Shares June 30, 2026

Peer funds

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