SHPU ETF

SHPU ETF
$18.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.09%
Dividend Yield (Current)
52.93%
Holdings
10
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-60.75%

Asset Allocation

Stocks: 3.40%
Cash: 26.95%
Other: 69.65%
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Top Holdings

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TickerNameWeight
-Shopify Inc Swap78.18%
-Shopify Inc Swap51.53%
FTIXXGoldman Finl Sq Trsry Inst 50635.13%
-Shopify Inc Swap29.63%
DIRXXDreyfus Trsry Securities Cash Mgmt21.70%
Top 10 Concentration: 273.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
52.93%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 23, 2026
12M Distributions
7 payments
Total: $6.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHPU ETF Overview

SHPU ETF (Direxion Daily SHOP Bull 2X ETF) is managed by Direxion Shares ETF Trust with $14.5M in net assets. SHPU expense ratio is 1.09%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2025-08-06.

SHPU performance shows a YTD return of -60.75%.. SHPU dividend yield stands at 52.93%, paid quarterly.

SHPU top holdings include Shopify Inc Swap (78.2%), Shopify Inc Swap (51.5%), Goldman Finl Sq Trsry Inst 506 (35.1%), Shopify Inc Swap (29.6%), Dreyfus Trsry Securities Cash Mgmt (21.7%). Go to all SHPU holdings, SHPU sectors, or SHPU dividends.

SHPU can be compared against other funds. Use SHPU overlap to find shared positions, or SHPU vs another fund for a side-by-side view. SHPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.45%
YTD
-60.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Shopify Inc SwapOther78.18%
2-Shopify Inc SwapOther51.53%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown35.13%
4-Shopify Inc SwapOther29.63%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.70%
6-Shopify Inc SwapOther21.40%
7DGCXXDreyfus Govt Cash Man InsFinancials12.00%
8-Shopify Inc SwapOther9.95%
9SHOP:CAShopify Inc.Information Technology9.31%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials4.94%