SKYU seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing IndexTM.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU NAV | -14.75% | 44.73% | -1.41% | -1.41% | 7.37% | 28.57% | -4.39% | -- | -1.66% | 01/19/2021 |
| SKYU Market Price | -14.61% | 44.95% | -1.20% | -1.20% | 7.52% | 28.62% | -4.37% | -- | -1.62% | 01/19/2021 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | -14.61% | 44.95% | -1.20% | -1.20% | 7.52% | 28.62% | -4.37% | -- | -1.62% | 01/19/2021 |
| SKYU NAV | -14.75% | 44.73% | -1.41% | -1.41% | 7.37% | 28.57% | -4.39% | -- | -1.66% | 01/19/2021 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Net Assets $3,666,003
- Gross Expense Ratio 5.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2026Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $38.63
- Market Price Change $-0.34
- Trading Volume (M) 650
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Net Assets $3,666,003
- Gross Expense Ratio 5.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2026Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $38.63
- Market Price Change $-0.34
- Trading Volume (M) 650
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.86% | ANET | ARISTA NETWORKS INC | -- | $104,795.18 | 574 | BL9XPM3 |
| 2.66% | NTNX | NUTANIX INC - A | -- | $97,460.79 | 1,757 | BYQBFT8 |
| 2.41% | P | EVERPURE INC-A | -- | $88,507.47 | 1,149 | BYZ62T3 |
| 2.35% | GOOGL | ALPHABET INC-CL A | -- | $86,282.40 | 240 | BYVY8G0 |
| 2.28% | AMZN | AMAZON.COM INC | -- | $83,651.62 | 338 | 2000019 |
| 2.13% | MDB | MONGODB INC | -- | $78,240.09 | 227 | BF2FJ99 |
| 2.13% | MSFT | MICROSOFT CORP | -- | $78,140.79 | 203 | 2588173 |
| 2.02% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $74,138.10 | 587 | BNC23Q1 |
| 1.94% | NET | CLOUDFLARE INC - CLASS A | -- | $71,001.00 | 252 | BJXC5M2 |
| 1.82% | IBM | INTL BUSINESS MACHINES CORP | -- | $66,640.49 | 307 | 2005973 |
| 1.62% | CSCO | CISCO SYSTEMS INC | -- | $59,247.54 | 506 | 2198163 |
| 1.52% | CRWV | COREWEAVE INC-CL A | -- | $55,718.18 | 697 | BTTRKN7 |
| 1.44% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $52,632.72 | 1,062 | BYVYWS0 |
| 1.43% | TWLO | TWILIO INC - A | -- | $52,279.20 | 240 | BD6P5Q0 |
| 1.41% | ORCL | ORACLE CORP | -- | $51,815.70 | 405 | 2661568 |
| 1.40% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $51,452.88 | 408 | 2507457 |
| 1.40% | RBRK | RUBRIK INC-A | -- | $51,245.10 | 582 | BSLQK57 |
| 1.38% | TTAN | SERVICETITAN INC-A | -- | $50,616.88 | 632 | BPGN2Q7 |
| 1.36% | DELL | DELL TECHNOLOGIES -C | -- | $49,871.86 | 109 | BHKD3S6 |
| 1.35% | FSLY | FASTLY INC - CLASS A | -- | $49,449.40 | 2,366 | BJN4MY9 |
| 1.33% | GTLB | GITLAB INC-CL A | -- | $48,612.52 | 1,474 | BMTVT22 |
| 1.32% | SHOP | SHOPIFY INC - CLASS A | -- | $48,386.80 | 385 | BXDZ9Z0 |
| 1.25% | NTAP | NETAPP INC | -- | $45,732.10 | 262 | 2630643 |
| 1.24% | NTSK | NETSKOPE INC-CL A | -- | $45,564.11 | 3,193 | BQT3J26 |
| 1.22% | WK | WORKIVA INC | -- | $44,777.46 | 834 | BSS6HY8 |
| 1.21% | LUMN | LUMEN TECHNOLOGIES INC | -- | $44,182.32 | 6,936 | BMDH249 |
| 1.18% | HUBS | HUBSPOT INC | -- | $43,403.76 | 207 | BR4T3B3 |
| 1.09% | CRM | SALESFORCE INC | -- | $40,046.84 | 239 | 2310525 |
| 1.06% | ADBE | ADOBE INC | -- | $38,857.28 | 176 | 2008154 |
| 1.05% | NOW | SERVICENOW INC | -- | $38,584.80 | 368 | B80NXX8 |
| 1.03% | TEAM | ATLASSIAN CORP-CL A | -- | $37,859.00 | 425 | BQ1PC76 |
| 0.97% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,394.10 | 857 | BDZCRX3 |
| 0.92% | APP | APPLOVIN CORP-CLASS A | -- | $33,673.50 | 75 | BMV3LG4 |
| 0.84% | FIVN | FIVE9 INC | -- | $30,721.58 | 1,201 | BKY7X18 |
| 0.78% | WIX | WIX.COM LTD | -- | $28,674.24 | 544 | BFZCHN7 |
| 0.71% | SAP | SAP SE-SPONSORED ADR | -- | $26,008.08 | 168 | 2775135 |
| 0.62% | QLYS | QUALYS INC | -- | $22,812.68 | 139 | B7XJTN8 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $19,056.06 | 54 | B87ZMX0 |
| 0.48% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,701.32 | 84 | BJJP138 |
| 0.48% | TOST | TOAST INC-CLASS A | -- | $17,580.00 | 586 | BP6D7B7 |
| 0.46% | DBX | DROPBOX INC-CLASS A | -- | $16,992.99 | 567 | BG0T321 |
| 0.46% | BOX | BOX INC - CLASS A | -- | $16,950.00 | 565 | BVB3BV2 |
| 0.46% | KVYO | KLAVIYO INC-A | -- | $16,844.62 | 962 | BN4JNC6 |
| 0.46% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $16,798.83 | 87 | BFH3N85 |
| 0.46% | DDOG | DATADOG INC - CLASS A | -- | $16,785.26 | 62 | BKT9Y49 |
| 0.45% | QTWO | Q2 HOLDINGS INC | -- | $16,663.50 | 322 | BKM4KV0 |
| 0.45% | ZS | ZSCALER INC | -- | $16,577.81 | 109 | BZ00V34 |
| 0.45% | APPF | APPFOLIO INC - A | -- | $16,573.70 | 95 | BYN7H48 |
| 0.45% | SNOW | SNOWFLAKE INC | -- | $16,556.40 | 60 | BN134B7 |
| 0.45% | APPN | APPIAN CORP-A | -- | $16,518.08 | 656 | BYPBTB9 |
| 0.45% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,376.29 | 133 | BKM4N88 |
| 0.43% | PAYC | PAYCOM SOFTWARE INC | -- | $15,660.03 | 109 | BL95MY0 |
| 0.41% | BL | BLACKLINE INC | -- | $15,108.09 | 519 | BD3WZS6 |
| 0.40% | ESTC | ELASTIC NV | -- | $14,707.52 | 236 | BFXCLC6 |
| 0.40% | WDAY | WORKDAY INC-CLASS A | -- | $14,540.24 | 104 | B8K6ZD1 |
| 0.39% | OTEX | OPEN TEXT CORP | -- | $14,358.33 | 639 | 2260824 |
| 0.39% | DOCU | DOCUSIGN INC | -- | $14,320.20 | 290 | BFYT7B7 |
| 0.39% | FIG | FIGMA INC-CL A | -- | $14,292.14 | 599 | BSML6T7 |
| 0.38% | BLKB | BLACKBAUD INC | -- | $14,112.80 | 472 | 2458878 |
| 0.37% | ZM | ZOOM COMMUNICATIONS INC | -- | $13,672.50 | 150 | BGSP7M9 |
| 0.37% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,390.58 | 707 | BD8FDD1 |
| 0.35% | INTU | INTUIT INC | -- | $12,991.78 | 46 | 2459020 |
| 0.34% | ASAN | ASANA INC - CL A | -- | $12,316.46 | 1,651 | BLFDQC4 |
| 58.49% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 2,144,251 | -- | 1,381 | -- |
| 50.40% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 1,847,689 | -- | 1,190 | -- |
| 13.55% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 496,858 | -- | 320 | -- |
| 11.39% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 417,671 | -- | 269 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,252,043.36 | 1,252,043 | -- |
Index
as of 6/30/2026
- Total Number of Companies63
- Price/Earnings Ratio27.48
- Price/Book Ratio9.68
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$214.35 billion
About the Index
The ISE CTA Cloud Computing Index is designed to track the performance of companies involved in the cloud computing industry.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|