SKYU vs. JEPQ ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$27.67

Average Daily Volume

3,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.37

Average Daily Volume

2,952,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	JEPQ
30 Days	15.97%	4.91%
60 Days	39.96%	11.61%
90 Days	8.85%	-0.69%
12 Months	72.27%	27.10%

12 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in JEPQ	Overlap
AMZN	C	2.48%	4.33%	2.48%
CRWD	D	0.39%	0.39%	0.39%
CSCO	A	1.6%	0.95%	0.95%
HUBS	D	1.23%	0.25%	0.25%
INTU	F	0.37%	1.26%	0.37%
MDB	D	1.84%	0.16%	0.16%
MSFT	D	2.38%	6.88%	2.38%
NOW	B	1.19%	0.39%	0.39%
ORCL	A	2.71%	0.39%	0.39%
PANW	B	0.36%	0.87%	0.36%
TTD	A	0.4%	0.15%	0.15%
WDAY	D	0.35%	0.26%	0.26%

SKYU Overweight 48 Positions Relative to JEPQ

Symbol	Grade	Weight
LUMN	C	2.62%
ANET	A	2.53%
IBM	A	2.52%
GOOGL	B	2.27%
PSTG	F	2.26%
NTNX	C	2.23%
APP	A	1.62%
NET	D	1.56%
GTLB	D	1.26%
CRM	B	1.25%
SHOP	B	1.23%
DELL	C	1.2%
HPE	B	1.18%
NTAP	D	1.16%
TWLO	B	1.15%
WK	D	1.14%
TEAM	D	1.13%
CFLT	F	1.07%
DOCN	B	1.06%
FIVN	F	0.83%
RNG	F	0.82%
WIX	D	0.78%
SAP	C	0.78%
RBRK	D	0.74%
APPN	C	0.59%
SMAR	A	0.44%
TOST	B	0.42%
QTWO	B	0.41%
FSLY	D	0.41%
PAYC	D	0.4%
OTEX	D	0.4%
BLKB	C	0.39%
APPF	C	0.39%
BL	D	0.39%
DOCU	A	0.39%
ESTC	F	0.39%
ZUO	F	0.38%
SNOW	F	0.38%
ZM	B	0.38%
QLYS	F	0.38%
DBX	C	0.38%
PCTY	C	0.38%
DDOG	B	0.38%
BOX	C	0.38%
VEEV	C	0.36%
SPT	F	0.35%
ZS	F	0.33%
ASAN	F	0.32%

SKYU Underweight 75 Positions Relative to JEPQ

Symbol	Grade	Weight
AAPL	C	-7.62%
NVDA	B	-6.62%
META	A	-4.46%
GOOG	B	-3.88%
AVGO	B	-3.74%
TSLA	C	-2.46%
NFLX	A	-1.84%
AMD	C	-1.63%
COST	C	-1.6%
ISRG	C	-1.19%
BKNG	B	-1.11%
ADBE	F	-1.1%
TMUS	A	-1.04%
CMCSA	B	-1.03%
LIN	C	-1.01%
ADI	B	-0.99%
QCOM	D	-0.96%
REGN	D	-0.96%
TXN	C	-0.89%
VRTX	D	-0.86%
LRCX	D	-0.83%
PEP	F	-0.81%
MU	D	-0.76%
SNPS	F	-0.76%
MDLZ	D	-0.73%
NXPI	F	-0.67%
MELI	D	-0.66%
HON	C	-0.66%
ASML	F	-0.62%
ORLY	A	-0.61%
CSX	D	-0.6%
AMAT	C	-0.57%
MAR	A	-0.52%
ABBV	C	-0.52%
CPRT	B	-0.52%
KO	C	-0.5%
MRVL	C	-0.49%
AMGN	D	-0.46%
LOW	C	-0.43%
ETN	B	-0.41%
VRSK	D	-0.4%
SBUX	B	-0.4%
MNST	D	-0.39%
NEE	C	-0.38%
CMG	C	-0.38%
SO	A	-0.35%
STX	C	-0.34%
TTWO	D	-0.33%
UNH	B	-0.33%
STZ	D	-0.33%
XEL	C	-0.33%
INTC	D	-0.32%
MA	A	-0.31%
KHC	F	-0.3%
FANG	D	-0.29%
TMO	D	-0.28%
UBER	C	-0.28%
DE	C	-0.27%
BIIB	F	-0.26%
BMY	A	-0.26%
DXCM	F	-0.25%
PYPL	A	-0.25%
PLD	D	-0.23%
ROST	D	-0.23%
CHTR	D	-0.23%
TER	C	-0.22%
CPAY	A	-0.21%
DASH	A	-0.2%
UPS	D	-0.16%
CTSH	B	-0.13%
DLTR	F	-0.12%
ABNB	D	-0.11%
LULU	D	-0.09%
ANSS	D	-0.08%
SMCI	F	-0.06%