IQQQ vs. SKYU ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to ProShares Ultra Cloud Computing (SKYU)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	SKYU
30 Days	3.29%	38.02%
60 Days	4.67%	41.98%
90 Days	5.98%	53.59%
12 Months		111.13%

13 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in SKYU	Overlap
AMZN	C	5.11%	2.23%	2.23%
CRWD	B	0.47%	0.39%	0.39%
CSCO	B	1.4%	1.45%	1.4%
DDOG	A	0.23%	0.34%	0.23%
GOOGL	C	2.38%	2.04%	2.04%
INTU	C	1.16%	0.36%	0.36%
MDB	C	0.13%	1.6%	0.13%
MSFT	F	7.18%	1.89%	1.89%
PANW	C	0.76%	0.34%	0.34%
TEAM	A	0.24%	1.42%	0.24%
TTD	B	0.33%	0.38%	0.33%
WDAY	B	0.35%	0.32%	0.32%
ZS	C	0.19%	0.33%	0.19%

IQQQ Overweight 88 Positions Relative to SKYU

Symbol	Grade	Weight
NVDA	C	8.15%
AAPL	C	7.78%
AVGO	D	4.72%
META	D	4.58%
TSLA	B	3.63%
COST	B	2.43%
GOOG	C	2.29%
NFLX	A	2.09%
TMUS	B	1.65%
ADBE	C	1.39%
PEP	F	1.33%
AMD	F	1.32%
LIN	D	1.28%
ISRG	A	1.12%
TXN	C	1.1%
QCOM	F	1.05%
CMCSA	B	1.0%
BKNG	A	0.98%
AMGN	D	0.95%
HON	B	0.89%
AMAT	F	0.88%
VRTX	F	0.75%
ADP	B	0.74%
GILD	C	0.68%
SBUX	A	0.66%
MU	D	0.65%
INTC	D	0.63%
ADI	D	0.62%
MELI	D	0.57%
LRCX	F	0.56%
CTAS	B	0.53%
MDLZ	F	0.52%
PYPL	B	0.52%
KLAC	D	0.51%
REGN	F	0.51%
SNPS	B	0.5%
CDNS	B	0.49%
MAR	B	0.47%
MRVL	B	0.46%
FTNT	C	0.44%
PDD	F	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
ADSK	A	0.4%
DASH	A	0.4%
ASML	F	0.37%
ROP	B	0.36%
PCAR	B	0.36%
CHTR	C	0.34%
ABNB	C	0.34%
CPRT	A	0.33%
NXPI	D	0.33%
FANG	D	0.32%
MNST	C	0.32%
PAYX	C	0.31%
AEP	D	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	D	0.27%
ROST	C	0.27%
BKR	B	0.25%
EA	A	0.25%
CTSH	B	0.24%
VRSK	A	0.24%
GEHC	F	0.23%
LULU	C	0.23%
KHC	F	0.23%
AZN	D	0.22%
EXC	C	0.22%
XEL	A	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
CCEP	C	0.21%
TTWO	A	0.19%
ANSS	B	0.18%
CSGP	D	0.18%
DXCM	D	0.17%
ON	D	0.17%
CDW	F	0.15%
ILMN	D	0.14%
GFS	C	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 47 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
LUMN	C	-2.63%
ORCL	B	-2.5%
NTNX	A	-2.11%
ANET	C	-2.09%
IBM	C	-1.94%
PSTG	D	-1.81%
TWLO	A	-1.48%
SHOP	B	-1.45%
NET	B	-1.42%
HUBS	A	-1.32%
CFLT	B	-1.27%
CRM	B	-1.26%
GTLB	B	-1.2%
NOW	A	-1.14%
WK	B	-1.12%
DELL	C	-1.08%
HPE	B	-1.05%
FIVN	C	-0.98%
NTAP	C	-0.92%
RBRK	A	-0.85%
RNG	B	-0.83%
DOCN	D	-0.8%
WIX	B	-0.69%
SAP	B	-0.65%
APPN	B	-0.56%
TOST	B	-0.5%
DOCU	A	-0.43%
PAYC	B	-0.43%
QTWO	A	-0.43%
PCTY	B	-0.41%
BL	B	-0.39%
ZM	B	-0.38%
ESTC	C	-0.37%
QLYS	C	-0.37%
SMAR	A	-0.36%
SNOW	C	-0.36%
ZUO	B	-0.35%
DBX	B	-0.34%
ASAN	C	-0.33%
BOX	B	-0.33%
VEEV	C	-0.33%
BLKB	B	-0.32%
FSLY	D	-0.32%
APPF	B	-0.31%
OTEX	D	-0.3%
SPT	C	-0.29%