PYPU ETF

PYPU ETF
$30.12
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
236.6%
Gross exposure
236.6%
Long
236.6%
Cash & collateral
57.3%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
PYPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pypl Swap Asset Leg
52.04%		52.0%15,541$839.7K--
2—Pypl Swap Asset Leg
47.74%		99.8%14,258$770.4K--
3—Pypl Swap Asset Leg
47.68%		147.5%14,238$769.3K--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
39.11%		186.6%631,001$631.0KFinancialsCapital Markets
5—Pypl Swap Asset Leg
36.70%		223.3%10,960$592.2K--
6—Goldman Sachs Fin Gov 465 Institut X9Usdglds
24.17%		247.4%390,000$390.0K--
7
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
18.20%		265.6%293,690$293.7K--
8—Paypay Holdings, Inc.Info Tech · IT Services
15.84%		281.5%4,729$255.5KInfo TechIT Services
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
12.40%		293.9%200,124$200.1K--
Not reported for this fund: share changes.

PYPU ETF All Holdings

PYPU holdings total 18 positions. The top 10 holdings account for 293.9% of the fund, led by Pypl Swap Asset Leg at 52.0%, Pypl Swap Asset Leg at 47.7%, Pypl Swap Asset Leg at 47.7%.

PYPU portfolio concentration is relatively high, with the top 10 representing 293.9% of total assets. The largest sector exposure is Financials at 39.1%.

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

Compare PYPU

PYPU vs SPYPYPU vs QQQPYPU vs VOOPYPU vs VTIPYPU vs IVVPYPU vs SCHDPYPU vs VYMPYPU vs VXUS

PYPU ETF Holdings

9 of 18 holdings

  • 1

    Pypl Swap Asset Leg

    Other
    52.04%
  • 2

    Pypl Swap Asset Leg

    Other
    47.74%
  • 3

    Pypl Swap Asset Leg

    Other
    47.68%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    39.11%
  • 5

    Pypl Swap Asset Leg

    Other
    36.70%
  • 6

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    24.17%
  • 7

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    18.20%
  • 8

    Paypay Holdings, Inc.

    PYPLInformation Technology
    15.84%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    12.40%