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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Mgmt-I46.59%1,086,179$1.09M-UnknownUnknown
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund22.36%521,384$521.4K-UnknownUnknown
3DIRXXDreyfus Trsry Securities Cash Mgmt20.53%478,649$478.6KProProPro
4FGTXXGoldman Sachs Fin Gov 465 Institut4.72%110,000$110.0KProProPro
5-Shopify Inc Swap-13.26%-2,611$-309142ProProPro
6-Trs Eq P Coin Us R 1T USD -25.00 20281215-23.42%-4,611$-545942ProProPro
7-Meta Platforms Inc 5.5 11/15/2045-24.00%-4,726$-559558ProProPro
8-Bp Capital Markets Plc 4.375% Flt Perp Sr:.-39.32%-7,743$-916771ProProPro

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. The largest sector exposure is Unknown at 94.2%.

SHPD sector allocation provides a detailed breakdown. SHPD overlap tool 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

    Bp Capital Markets Plc 4.375% Flt Perp Sr:.

    Other
    -39.32%