ProShares Trust > ProShares Trust
ProShares Ultra Nasdaq Cloud Computing
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000070720
LEI: 549300M1LSU3OHT2VE23
SEC CIK: 1174610
$2.79M
Avg Monthly Net Assets
$3.07M
Total Assets
$352K
Total Liabilities
$2.72M
Net Assets
ProShares Ultra Nasdaq Cloud Computing is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $2.79M.
On July 29th, 2024 it reported 75 holdings, the largest
being Repurchase Agreement (10.4%), Alphabet, Inc. (4.1%) and Pure Storage, Inc. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Nasdaq Cloud Computing | C000224815 | XNAS | SKYU |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $36K | 81 | 1.32 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $50K | 541 | 1.83 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $112K | 650 | 4.12 |
| Amazon.com, Inc. | Long | Equity-common | US | $90K | 509 | 3.30 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $14K | 63 | 0.53 |
| Appian Corp., Class A | Long | Equity-common | US | $23K | 799 | 0.83 |
| AppLovin Corp., Class A | Long | Equity-common | US | $61K | 753 | 2.25 |
| Arista Networks, Inc. | Long | Equity-common | US | $96K | 324 | 3.54 |
| Asana, Inc., Class A | Long | Equity-common | US | $10K | 762 | 0.37 |
| Atlassian Corp., Class A | Long | Equity-common | US | $34K | 217 | 1.25 |
| Blackbaud, Inc. | Long | Equity-common | US | $17K | 217 | 0.62 |
| BlackLine, Inc. | Long | Equity-common | US | $13K | 264 | 0.46 |
| Box, Inc., Class A | Long | Equity-common | US | $16K | 582 | 0.58 |
| Cisco Systems, Inc. | Long | Equity-common | US | $58K | 1K | 2.12 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $41K | 609 | 1.51 |
| Confluent, Inc., Class A | Long | Equity-common | US | $35K | 1K | 1.27 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $14K | 46 | 0.53 |
| Datadog, Inc., Class A | Long | Equity-common | US | $12K | 113 | 0.46 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $66K | 476 | 2.44 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $53K | 1K | 1.96 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $15K | 281 | 0.57 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $14K | 626 | 0.52 |
| Elastic NV | Long | Equity-common | NL | $12K | 113 | 0.43 |
| Eventbrite, Inc., Class A | Long | Equity-common | US | $9K | 2K | 0.32 |
| Fastly, Inc., Class A | Long | Equity-common | US | $18K | 2K | 0.67 |
| Five9, Inc. | Long | Equity-common | US | $35K | 738 | 1.27 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $29K | 625 | 1.08 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $58K | 2K | 2.13 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $52K | 3K | 1.92 |
| HubSpot, Inc. | Long | Equity-common | US | $45K | 74 | 1.66 |
| International Business Machines Corp. | Long | Equity-common | US | $81K | 487 | 2.99 |
| Intuit, Inc. | Long | Equity-common | US | $13K | 23 | 0.49 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $12K | 12K | 0.43 |
| Klaviyo, Inc., Class A | Long | Equity-common | US | $13K | 565 | 0.47 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $25K | 19K | 0.91 |
| Microsoft Corp. | Long | Equity-common | US | $90K | 218 | 3.33 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $40K | 168 | 1.46 |
| NetApp, Inc. | Long | Equity-common | US | $61K | 506 | 2.24 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $79K | 1K | 2.90 |
| Open Text Corp. | Long | Equity-common | CA | $11K | 389 | 0.42 |
| Oracle Corp. | Long | Equity-common | US | $94K | 806 | 3.47 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $14K | 48 | 0.52 |
| Paycom Software, Inc. | Long | Equity-common | US | $12K | 83 | 0.44 |
| Paylocity Holding Corp. | Long | Equity-common | US | $13K | 89 | 0.46 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $103K | 2K | 3.79 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $20K | 324 | 0.72 |
| Qualys, Inc. | Long | Equity-common | US | $12K | 87 | 0.45 |
| Repurchase Agreement | Long | Repurchase agreement | US | $282K | – | 10.37 |
| Repurchase Agreement | Long | Repurchase agreement | US | $91K | – | 3.36 |
| Repurchase Agreement | Long | Repurchase agreement | US | $67K | – | 2.45 |
| Repurchase Agreement | Long | Repurchase agreement | US | $48K | – | 1.77 |
| Repurchase Agreement | Long | Repurchase agreement | US | $9K | – | 0.34 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $44K | 1K | 1.62 |
| Salesforce, Inc. | Long | Equity-common | US | $34K | 145 | 1.25 |
| SAP SE | Long | Equity-common | DE | $29K | 160 | 1.07 |
| ServiceNow, Inc. | Long | Equity-common | US | $38K | 58 | 1.40 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $35K | 589 | 1.28 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $13K | 356 | 0.48 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $11K | 80 | 0.40 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $8K | 242 | 0.29 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $20K | 450 | 0.73 |
| Toast, Inc., Class A | Long | Equity-common | US | $16K | 653 | 0.58 |
| Total Return Swap | Derivative-equity | US | $10K | – | 0.38 | |
| Total Return Swap | Derivative-equity | US | $-35K | – | -1.29 | |
| Total Return Swap | Derivative-equity | US | $-132K | – | -4.87 | |
| Total Return Swap | Derivative-equity | US | $-133K | – | -4.90 | |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $16K | 175 | 0.60 |
| Twilio, Inc., Class A | Long | Equity-common | US | $43K | 755 | 1.59 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $12K | 66 | 0.42 |
| Wix.com Ltd. | Long | Equity-common | IL | $34K | 214 | 1.27 |
| Workday, Inc., Class A | Long | Equity-common | US | $11K | 51 | 0.40 |
| Workiva, Inc., Class A | Long | Equity-common | US | $40K | 523 | 1.48 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $13K | 211 | 0.48 |
| Zscaler, Inc. | Long | Equity-common | US | $11K | 63 | 0.39 |
| Zuora, Inc., Class A | Long | Equity-common | US | $19K | 2K | 0.69 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale