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
Box, Inc. 10316T104 $11K 0.30 407 EC US
Paycom Software, Inc. 70432V102 $11K 0.30 77 EC US
Appian Corp. 03782L101 $11K 0.30 458 EC US
Workday, Inc. 98138H101 $11K 0.29 72 EC US
Paylocity Holding Corp. 70438V106 $10K 0.29 90 EC US
Dropbox, Inc. 26210C104 $10K 0.29 384 EC US
Q2 Holdings, Inc. 74736L109 $9K 0.26 200 EC US
Open Text Corp. 683715106 $9K 0.26 388 EC CA
Veeva Systems, Inc. 922475108 $9K 0.26 53 EC US
Toast, Inc. 888787108 $9K 0.25 352 EC US
Zscaler, Inc. 98980G102 $9K 0.25 65 EC US
Klaviyo, Inc. 49845K101 $9K 0.24 552 EC US
Trade Desk, Inc. (The) 88339J105 $9K 0.24 404 EC US
Appfolio, Inc. 03783C100 $9K 0.24 54 EC US
Asana, Inc. 04342Y104 $9K 0.24 1,107 EC US
Figma, Inc. 316841105 $8K 0.23 327 EC US
BlackLine, Inc. 09239B109 $8K 0.22 272 EC US
Intuit, Inc. 461202103 $8K 0.22 24 EC US
Blackbaud, Inc. 09227Q100 $6K 0.17 198 EC US
Unknown security — -$111K -3.07 306 DE 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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