SKYU Holdings
70 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 40.71% | 2,631,194 | $2.6M |
| 2 | EVERPURE INC-A | 3.25% | 1,376 | $210.1K |
| 3 | DIGITALOCEAN HOLDINGS INC | 2.27% | 1,155 | $147.0K |
| 4 | ARISTA NETWORKS INC | 2.18% | 653 | $140.9K |
| 5 | NUTANIX INC - A | 2.12% | 1,865 | $136.9K |
| 6 | MICROSOFT CORP | 2.07% | 252 | $133.5K |
| 7 | ALPHABET INC-CL A | 2.04% | 377 | $132.1K |
| 8 | AMAZON.COM INC | 1.98% | 492 | $127.9K |
| 9 | ORACLE CORP | 1.91% | 858 | $123.2K |
| 10 | INTL BUSINESS MACHINES CORP | 1.87% | 547 | $120.6K |
| 11 | COREWEAVE INC-CL A | 1.72% | 1,254 | $110.9K |
| 12 | LUMEN TECHNOLOGIES INC | 1.56% | 17,048 | $100.8K |
| 13 | CLOUDFLARE INC - CLASS A | 1.48% | 279 | $95.7K |
| 14 | CISCO SYSTEMS INC | 1.40% | 771 | $90.5K |
| 15 | HEWLETT PACKARD ENTERPRISE | 1.37% | 1,224 | $88.2K |
| 16 | MONGODB INC | 1.32% | 235 | $85.3K |
| 17 | RUBRIK INC-A | 1.32% | 687 | $85.0K |
| 18 | AKAMAI TECHNOLOGIES INC | 1.27% | 785 | $82.1K |
| 19 | NETAPP INC | 1.26% | 345 | $81.3K |
| 20 | DELL TECHNOLOGIES -C | 1.25% | 140 | $81.1K |
| 21 | NETSKOPE INC-CL A | 1.24% | 4,176 | $80.3K |
| 22 | TWILIO INC - A | 1.14% | 271 | $74.0K |
| 23 | SENTINELONE INC -CLASS A | 1.13% | 2,893 | $73.2K |
| 24 | SHOPIFY INC - CLASS A | 1.11% | 434 | $72.1K |
| 25 | GITLAB INC-CL A | 1.10% | 1,373 | $71.4K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 8.25%
- Consumer Cyclical: 3.33%
- Healthcare: 0.58%
- Technology: 87.83%
Country Weights
- United States: 55.68%
- Other: 40.42%
- Canada: 1.39%
- Australia: 1.01%
- Germany: 0.63%
- Israel: 0.56%
- Netherlands: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.