SHPD ETF

SHPD ETF
$23.55
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-95.3%
Gross exposure
104.7%
Long
4.7%
Short
-100.0%
Cash & collateral
89.5%
As of Jan 30, 2026
Showing top 8 of 8 holdings · as of Jan 30, 2026
SHPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DGCXX
Dreyfus Govt Cash Mgmt-I
46.59%		46.6%1,086,179$1.09M
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
22.36%		69.0%521,384$521.4K
3
DIRXX
Dreyfus Trsry Securities Cash Management
20.53%		89.5%478,649$478.6K
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
4.72%		94.2%110,000$110.0K
5—Shopify Inc Swap
-13.26%		80.9%-2,611$-309142
6—Trs Eq P Coin Us R 1T USD -25.00 20281215
-23.42%		57.5%-4,611$-545942
7DebtMeta Platforms Inc
-24.00%		33.5%-4,726$-559558
8—Tucson Ariz Wtr 5% 07/43
-39.32%		-5.8%-7,743$-916771
Not reported for this fund: share changes, sector, industry.

SHPD ETF All Holdings

SHPD holdings total 8 positions. The top 10 holdings account for -5.8% of the fund, led by Dreyfus Govt Cash Mgmt-I at 46.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 22.4%, Dreyfus Trsry Securities Cash Mgmt at 20.5%.

SHPD portfolio concentration is well-diversified, with the top 10 representing -5.8% of total assets.

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

Compare SHPD

SHPD vs SPYSHPD vs QQQSHPD vs VOOSHPD vs VTISHPD vs IVVSHPD vs SCHDSHPD vs VYMSHPD vs VXUS

SHPD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    46.59%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    22.36%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.53%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    4.72%
  • 5

    Shopify Inc Swap

    Other
    -13.26%
  • 6

    Trs Eq P Coin Us R 1T USD -25.00 20281215

    Other
    -23.42%
  • 7

    Meta Platforms Inc 5.5 11/15/2045

    Other
    -24.00%
  • 8

    Tucson Ariz Wtr 5% 07/43

    Other
    -39.32%