Fund profile
Tickers
SKYU
Fund manager
Total assets
$3.28 mm
Liabilities
$137.16 k
Net assets
$3.14 mm
Number of holdings
76.00
SKYU stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Total Return Swap
BNP Paribas SA
|
152.34 k | 2.32 k contracts | 4.85 | Equity derivative | N/A | USA |
NTNX Nutanix Inc - Ordinary Shares | 138.92 k | 3.22 k shares | 4.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 115.95 k | 306.00 shares | 3.69 | Common equity | Long | USA |
ANET Arista Networks Inc | 112.93 k | 514.00 shares | 3.59 | Common equity | Long | USA |
IBM International Business Machines Corp. | 108.30 k | 683.00 shares | 3.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 106.21 k | 727.00 shares | 3.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 97.54 k | 736.00 shares | 3.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 96.80 k | 833.00 shares | 3.08 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 91.27 k | 2.74 k shares | 2.90 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 91.05 k | 219.00 shares | 2.90 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 79.31 k | 1.03 k shares | 2.52 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 73.48 k | 636.00 shares | 2.34 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 67.60 k | 891.00 shares | 2.15 | Common equity | Long | USA |
NTAP Netapp Inc | 59.77 k | 654.00 shares | 1.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 58.29 k | 85.00 shares | 1.85 | Common equity | Long | USA |
CRM Salesforce Inc | 56.93 k | 226.00 shares | 1.81 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
56.61 k | 56.61 k principal | 1.80 | Repurchase agreement | Long | USA |
CSCO Cisco Systems, Inc. | 56.41 k | 1.17 k shares | 1.79 | Common equity | Long | USA |
ADBE Adobe Inc | 54.99 k | 90.00 shares | 1.75 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 54.91 k | 754.00 shares | 1.75 | Common equity | Long | Canada |
GTLB Gitlab Inc - Ordinary Shares | 51.14 k | 1.06 k shares | 1.63 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 50.90 k | 787.00 shares | 1.62 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
50.09 k | 1.39 k contracts | 1.59 | Equity derivative | N/A | USA |
HPE Hewlett Packard Enterprise Co | 49.90 k | 2.95 k shares | 1.59 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 46.97 k | 246.00 shares | 1.49 | Common equity | Long | USA |
HUBS HubSpot Inc | 45.44 k | 92.00 shares | 1.45 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 43.48 k | 1.16 k shares | 1.38 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 43.08 k | 448.00 shares | 1.37 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 42.48 k | 1.43 k shares | 1.35 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 41.30 k | 1.45 k shares | 1.31 | Common equity | Long | USA |
SAP Sap SE | 38.03 k | 239.00 shares | 1.21 | Common equity | Long | Germany |
HCP HashiCorp Inc - Ordinary Shares | 36.82 k | 1.72 k shares | 1.17 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 35.00 k | 2.11 k shares | 1.11 | Common equity | Long | USA |
Wix.com Ltd.
|
34.31 k | 338.00 shares | 1.09 | Common equity | Long | Israel |
CFLT Confluent Inc - Ordinary Shares | 32.15 k | 1.52 k shares | 1.02 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 28.09 k | 21.44 k shares | 0.89 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 24.86 k | 686.00 shares | 0.79 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
24.53 k | 24.53 k principal | 0.78 | Repurchase agreement | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 24.41 k | 103.00 shares | 0.78 | Common equity | Long | USA |
Elastic NV
|
21.70 k | 270.00 shares | 0.69 | Common equity | Long | Netherlands |
ZS Zscaler Inc | 21.14 k | 107.00 shares | 0.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 20.36 k | 69.00 shares | 0.65 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 20.17 k | 173.00 shares | 0.64 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 20.08 k | 107.00 shares | 0.64 | Common equity | Long | USA |
QLYS Qualys Inc | 19.78 k | 107.00 shares | 0.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 18.41 k | 68.00 shares | 0.59 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
17.87 k | 189.00 contracts | 0.57 | Equity derivative | N/A | USA |
SPT Sprout Social Inc - Ordinary Shares | 17.75 k | 312.00 shares | 0.56 | Common equity | Long | USA |
INTU Intuit Inc | 17.72 k | 31.00 shares | 0.56 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 17.26 k | 486.00 shares | 0.55 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 16.95 k | 400.00 shares | 0.54 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 16.94 k | 601.00 shares | 0.54 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 16.73 k | 1.83 k shares | 0.53 | Common equity | Long | USA |
OTEX Open Text Corp | 16.66 k | 415.00 shares | 0.53 | Common equity | Long | Canada |
BLKB Blackbaud Inc | 16.55 k | 220.00 shares | 0.53 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 16.51 k | 631.00 shares | 0.53 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 16.46 k | 87.00 shares | 0.52 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 16.35 k | 778.00 shares | 0.52 | Common equity | Long | USA |
BL BlackLine Inc | 16.08 k | 278.00 shares | 0.51 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 15.94 k | 235.00 shares | 0.51 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 15.53 k | 554.00 shares | 0.49 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
14.94 k | 14.94 k principal | 0.48 | Repurchase agreement | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 14.73 k | 209.00 shares | 0.47 | Common equity | Long | USA |
DOCU DocuSign Inc | 14.31 k | 332.00 shares | 0.46 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 13.94 k | 80.00 shares | 0.44 | Common equity | Long | USA |
EVBG Everbridge Inc | 13.72 k | 674.00 shares | 0.44 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 13.00 k | 83.00 shares | 0.41 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 11.63 k | 1.65 k shares | 0.37 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
11.22 k | 11.22 k principal | 0.36 | Repurchase agreement | Long | USA |
TOST Toast Inc - Ordinary Shares | 11.21 k | 754.00 shares | 0.36 | Common equity | Long | USA |
PAYC Paycom Software Inc | 10.35 k | 57.00 shares | 0.33 | Common equity | Long | USA |
DOMO Domo Inc. - Ordinary Shares | 6.93 k | 730.00 shares | 0.22 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
6.85 k | 107.00 contracts | 0.22 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
6.29 k | 6.29 k principal | 0.20 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
6.29 k | 6.29 k principal | 0.20 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.57 k | 1.57 k principal | 0.05 | Repurchase agreement | Long | USA |