SKYU vs. FFND ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to The Future Fund Active ETF (FFND)

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

$25.42

Average Daily Volume

1,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

1,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	FFND
30 Days	14.09%	3.05%
60 Days	7.85%	5.43%
90 Days	1.84%	5.86%
12 Months	52.45%	26.30%

4 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in FFND	Overlap
CRM	C	1.66%	4.03%	1.66%
GOOGL	A	3.3%	9.12%	3.3%
GTLB	C	1.61%	2.04%	1.61%
PANW	B	0.59%	2.98%	0.59%

SKYU Overweight 55 Positions Relative to FFND

Symbol	Grade	Weight
ORCL	A	3.68%
ANET	A	3.59%
AMZN	A	3.44%
MSFT	A	3.35%
PSTG	B	3.32%
IBM	B	3.15%
NTNX	C	3.14%
MDB	D	2.65%
NET	B	2.48%
CSCO	D	2.09%
HPE	C	1.83%
NOW	A	1.81%
CFLT	C	1.75%
SHOP	C	1.73%
TEAM	C	1.7%
NTAP	A	1.65%
APP	B	1.57%
DELL	C	1.54%
TWLO	D	1.5%
WK	F	1.47%
HUBS	C	1.47%
FIVN	D	1.42%
DOCN	C	1.2%
SAP	A	1.13%
WIX	C	1.01%
RNG	F	0.87%
CRWD	B	0.63%
DDOG	B	0.6%
SMAR	B	0.6%
APPN	D	0.58%
ZS	B	0.57%
INTU	A	0.57%
APPF	B	0.56%
ESTC	B	0.56%
VEEV	D	0.55%
WDAY	D	0.54%
TTD	A	0.54%
TOST	B	0.54%
ASAN	D	0.53%
SPT	D	0.53%
QLYS	D	0.52%
OTEX	C	0.52%
QTWO	B	0.51%
DBX	D	0.51%
BL	D	0.51%
PAYC	F	0.5%
BLKB	D	0.5%
SNOW	D	0.5%
FSLY	F	0.49%
ZUO	C	0.49%
ZM	F	0.49%
LUMN	F	0.49%
BOX	D	0.49%
DOCU	C	0.49%
PCTY	F	0.48%

SKYU Underweight 31 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	B	-7.11%
LLY	A	-5.41%
HALO	B	-3.71%
TSLA	B	-3.6%
UBER	B	-3.35%
ABNB	B	-3.19%
NFLX	A	-3.18%
GTLS	D	-2.92%
AMD	B	-2.91%
LPLA	B	-2.72%
KTOS	B	-2.55%
FTI	B	-2.43%
DASH	C	-2.42%
CMG	D	-2.31%
EW	B	-2.24%
VRTX	B	-2.18%
GPRE	F	-2.13%
SCHW	D	-2.13%
PWR	D	-2.07%
WOLF	F	-2.07%
MU	C	-2.04%
RIVN	C	-1.99%
GLW	B	-1.94%
ONON	C	-1.91%
LULU	F	-1.87%
GLOB	C	-1.79%
ERJ	D	-1.75%
CELH	F	-1.7%
EXAS	D	-1.64%
MCHP	C	-1.55%
YNDX	C	-0.91%