ProShares Ultra Nasdaq Cloud Computing (SKYU) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
SKYU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,32% | ▼ -2,31% |
| 3M | ▲ +95,10% | ▲ +95,87% |
| 6M | ▲ +95,10% | ▲ +95,87% |
| YTD | ▲ +41,40% | ▲ +41,96% |
| 1Y | ▲ +28,91% | ▲ +29,83% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +117,37% | ▲ +119,87% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 70 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $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 |
| Sekuritas tidak diketahui | · | $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 |
| Sekuritas tidak diketahui | · | $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 |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0080 |
| 24 Juni 2026 | $0,0440 |
| 25 Maret 2026 | $0,0570 |
| 24 Des. 2025 | $0,1220 |
| 24 Sep. 2025 | $0,0770 |
| 26 Maret 2025 | $0,0050 |
| 23 Des. 2024 | $0,0420 |
| 25 Sep. 2024 | $0,0330 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $307.790 | 99,98% | 8.506 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $66 | 0,02% | 1 | Saham | 30 Juni 2026 |