PYPU ETF

PYPU ETF
$43.25
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.3%
Gross exposure
214.3%
Long
214.3%
Cash & collateral
67.5%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
PYPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1PayPal Hlds Inc Swap
57.71%
57.7%28,070$1.57M--
2DebtGlobal Payments Inc
55.63%
113.3%27,056$1.52M--
3Societe Des Grands Projets Epic 3.7 2053-05-25
45.82%
159.2%22,287$1.25M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
38.14%
197.3%1,040,193$1.04MFinancialsCapital Markets
5PayPal Hlds Inc Swap
29.52%
226.8%14,358$805.1K--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
18.69%
245.5%509,609$509.6K--
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
14.30%
259.8%390,000$390.0KFinancialsCapital Markets
8Paypay Holdings, Inc.Info Tech · IT Services
11.31%
271.1%5,500$308.4KInfo TechIT Services
9
DIRXX
Dreyfus Trsry Securities Cash Management
10.70%
281.8%291,848$291.8K--
Not reported for this fund: share changes.

PYPU ETF All Holdings

PYPU holdings total 9 positions. The top 10 holdings account for 281.8% of the fund, led by Paypal Hlds Inc Swap at 57.7%, Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 at 55.6%, Societe Des Grands Projets Epic 3.7 2053-05-25 at 45.8%.

PYPU portfolio concentration is relatively high, with the top 10 representing 281.8% of total assets. The largest sector exposure is Financials at 52.4%.

PYPU sectors provide a detailed breakdown. PYPU overlap shows how holdings compare to other funds in your portfolio.

PYPU ETF Holdings

9 of 9 holdings

  • 1

    Paypal Hlds Inc Swap

    Other
    57.71%
  • 2

    Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15

    Other
    55.63%
  • 3

    Societe Des Grands Projets Epic 3.7 2053-05-25

    Other
    45.82%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    38.14%
  • 5

    Paypal Hlds Inc Swap

    Other
    29.52%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    18.69%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    14.30%
  • 8

    Paypay Holdings, Inc.

    PYPLInformation Technology
    11.31%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.70%