SHPD ETF
SHPD ETF
$23.55
Direxion Daily SHOP Bear 1X ETF
AUM$3M
TER1.03%
Holdings8
See how much of SHPD you already own
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
94.2%
As of Jan 30, 2026
SHPD ETF Top Holdings
SHPD holdings top 10 positions. The top 10 holdings account for -5.8% of the fund, led by Dreyfus Government Cash Management 289 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.