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 the top 8 of 8 holdings · as of Jan 30, 2026
SHPD top 10 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

SHPD ETF Top Holdings

SHPD holdings top 10 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
Showing 10 of 8 holdingsNet exposure: -95.3%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Mgmt-IUnknown46.59%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown22.36%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.53%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.72%
5-Shopify Inc SwapOther-13.26%
6-Trs Eq P Coin Us R 1T USD -25.00 20281215Other-23.42%
7-Meta Platforms Inc 5.5 11/15/2045Other-24.00%
8-Tucson Ariz Wtr 5% 07/43Other-39.32%
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Holdings Distribution

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