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 | -2.62% | 43.60% | 107.83% | 41.58% | 29.48% | 46.39% | 3.12% | -- | 4.87% | 01/19/2021 |
| SKYU Market Price | -2.52% | 43.65% | 108.22% | 41.92% | 29.81% | 46.50% | 2.86% | -- | 4.91% | 01/19/2021 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | -2.52% | 43.65% | 108.22% | 41.92% | 29.81% | 46.50% | 2.86% | -- | 4.91% | 01/19/2021 |
| SKYU NAV | -2.62% | 43.60% | 107.83% | 41.58% | 29.48% | 46.39% | 3.12% | -- | 4.87% | 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 $3,980,641
- Gross Expense Ratio 5.86%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $52.97
- Market Price Change $+2.03
- Trading Volume (M) 5,009
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Net Assets $3,980,641
- Gross Expense Ratio 5.86%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $52.97
- Market Price Change $+2.03
- Trading Volume (M) 5,009
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.99% | P | EVERPURE INC-A | -- | $79,343.58 | 606 | BYZ62T3 |
| 1.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $60,601.86 | 241 | 2005973 |
| 1.49% | MSFT | MICROSOFT CORP | -- | $59,157.45 | 111 | 2588173 |
| 1.45% | NTNX | NUTANIX INC - A | -- | $57,630.42 | 822 | BYQBFT8 |
| 1.43% | AMZN | AMAZON.COM INC | -- | $56,934.29 | 217 | 2000019 |
| 1.40% | GOOGL | ALPHABET INC-CL A | -- | $55,570.16 | 166 | BYVY8G0 |
| 1.33% | ANET | ARISTA NETWORKS INC | -- | $53,087.04 | 288 | BL9XPM3 |
| 1.30% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,653.32 | 509 | BNC23Q1 |
| 1.23% | ORCL | ORACLE CORP | -- | $48,811.14 | 378 | 2661568 |
| 1.02% | MDB | MONGODB INC | -- | $40,638.00 | 104 | BF2FJ99 |
| 1.01% | NTSK | NETSKOPE INC-CL A | -- | $40,130.40 | 1,840 | BQT3J26 |
| 0.95% | NET | CLOUDFLARE INC - CLASS A | -- | $37,788.06 | 123 | BJXC5M2 |
| 0.92% | RBRK | RUBRIK INC-A | -- | $36,475.14 | 303 | BSLQK57 |
| 0.92% | CSCO | CISCO SYSTEMS INC | -- | $36,468.40 | 340 | 2198163 |
| 0.86% | CRWV | COREWEAVE INC-CL A | -- | $34,186.46 | 553 | BTTRKN7 |
| 0.84% | GTLB | GITLAB INC-CL A | -- | $33,547.25 | 605 | BMTVT22 |
| 0.84% | LUMN | LUMEN TECHNOLOGIES INC | -- | $33,512.44 | 7,514 | BMDH249 |
| 0.84% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,380.10 | 405 | BDZCRX3 |
| 0.84% | SHOP | SHOPIFY INC - CLASS A | -- | $33,289.39 | 191 | BXDZ9Z0 |
| 0.83% | NTAP | NETAPP INC | -- | $33,015.92 | 152 | 2630643 |
| 0.82% | TEAM | ATLASSIAN CORP-CL A | -- | $32,698.23 | 145 | BQ1PC76 |
| 0.80% | TWLO | TWILIO INC - A | -- | $32,001.60 | 120 | BD6P5Q0 |
| 0.79% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $31,353.63 | 539 | BYVYWS0 |
| 0.78% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $31,233.42 | 346 | 2507457 |
| 0.76% | DELL | DELL TECHNOLOGIES -C | -- | $30,124.56 | 62 | BHKD3S6 |
| 0.73% | NOW | SERVICENOW INC | -- | $29,092.80 | 190 | B80NXX8 |
| 0.73% | S | SENTINELONE INC -CLASS A | -- | $29,031.75 | 1,275 | BP7L1B8 |
| 0.72% | FSLY | FASTLY INC - CLASS A | -- | $28,798.80 | 1,236 | BJN4MY9 |
| 0.71% | WK | WORKIVA INC | -- | $28,269.12 | 352 | BSS6HY8 |
| 0.68% | HUBS | HUBSPOT INC | -- | $26,989.20 | 108 | BR4T3B3 |
| 0.66% | CRM | SALESFORCE INC | -- | $26,354.02 | 109 | 2310525 |
| 0.62% | FIVN | FIVE9 INC | -- | $24,703.00 | 700 | BKY7X18 |
| 0.62% | ADBE | ADOBE INC | -- | $24,485.76 | 96 | 2008154 |
| 0.61% | APP | APPLOVIN CORP-CLASS A | -- | $24,111.00 | 90 | BMV3LG4 |
| 0.59% | TTAN | SERVICETITAN INC-A | -- | $23,625.84 | 287 | BPGN2Q7 |
| 0.50% | SAP | SAP SE-SPONSORED ADR | -- | $19,782.05 | 85 | 2775135 |
| 0.43% | APPN | APPIAN CORP-A | -- | $17,152.96 | 352 | BYPBTB9 |
| 0.42% | WIX | WIX.COM LTD | -- | $16,771.62 | 213 | BFZCHN7 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $11,570.16 | 142 | BFYT7B7 |
| 0.29% | ZS | ZSCALER INC | -- | $11,566.50 | 50 | BZ00V34 |
| 0.28% | BOX | BOX INC - CLASS A | -- | $10,996.14 | 262 | BVB3BV2 |
| 0.27% | DDOG | DATADOG INC - CLASS A | -- | $10,923.60 | 40 | BKT9Y49 |
| 0.27% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $10,578.15 | 33 | BFH3N85 |
| 0.26% | BLKB | BLACKBAUD INC | -- | $10,467.60 | 195 | 2458878 |
| 0.26% | PAYC | PAYCOM SOFTWARE INC | -- | $10,179.39 | 39 | BL95MY0 |
| 0.25% | ASAN | ASANA INC - CL A | -- | $10,129.05 | 915 | BLFDQC4 |
| 0.25% | OTEX | OPEN TEXT CORP | -- | $10,084.75 | 377 | 2655657 |
| 0.25% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,990.47 | 59 | BKM4N88 |
| 0.25% | QLYS | QUALYS INC | -- | $9,835.00 | 50 | B7XJTN8 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $9,812.94 | 41 | BJJP138 |
| 0.25% | DBX | DROPBOX INC-CLASS A | -- | $9,769.53 | 267 | BG0T321 |
| 0.24% | WDAY | WORKDAY INC-CLASS A | -- | $9,742.08 | 48 | B8K6ZD1 |
| 0.24% | ZM | ZOOM COMMUNICATIONS INC | -- | $9,645.68 | 97 | BGSP7M9 |
| 0.24% | QTWO | Q2 HOLDINGS INC | -- | $9,563.04 | 144 | BKM4KV0 |
| 0.24% | ESTC | ELASTIC NV | -- | $9,485.76 | 96 | BFXCLC6 |
| 0.23% | KVYO | KLAVIYO INC-A | -- | $9,206.64 | 456 | BN4JNC6 |
| 0.23% | SNOW | SNOWFLAKE INC | -- | $9,036.44 | 28 | BN134B7 |
| 0.23% | TOST | TOAST INC-CLASS A | -- | $8,981.04 | 276 | BP6D7B7 |
| 0.22% | BL | BLACKLINE INC | -- | $8,931.48 | 283 | BD3WZS6 |
| 0.22% | INTU | INTUIT INC | -- | $8,725.86 | 26 | 2459020 |
| 0.22% | APPF | APPFOLIO INC - A | -- | $8,688.00 | 40 | BYN7H48 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $8,681.25 | 25 | B87ZMX0 |
| 0.22% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,624.15 | 685 | BD8FDD1 |
| 0.20% | FIG | FIGMA INC-CL A | -- | $7,859.16 | 342 | BSML6T7 |
| 0.10% | RXT | RACKSPACE TECHNOLOGY INC | -- | $4,176.05 | 1,445 | BN4RCJ0 |
| 60.60% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 2,412,047 | -- | 1,298 | -- |
| 40.38% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 1,607,412 | -- | 865 | -- |
| 31.65% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 1,259,914 | -- | 678 | -- |
| 25.63% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 1,020,196 | -- | 549 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,331,530.58 | 2,331,531 | -- |
Index
as of 9/30/2026
- Total Number of Holdings65
- Price/Earnings Ratio28.44
- Price/Book Ratio11.15
- Dividend Yield ( % )0.33
- Avg. Index Market Capitalization$231.64 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 |
|---|