SHPU ETF

SHPU ETF
$14.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.1%
Gross exposure
206.1%
Long
206.1%
Cash & collateral
72.0%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
SHPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shopify Inc Swap
75.10%		75.1%66,480$8.20M--
2—Shopify Inc Swap
59.08%		134.2%52,294$6.45M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
34.79%		169.0%3,797,568$3.80M--
4—Shopify Inc Swap
25.45%		194.4%22,525$2.78M--
5
DIRXX
Dreyfus Trsry Securities Cash Management
25.10%		219.5%2,739,846$2.74M--
6—Shopify Inc Swap
16.27%		235.8%14,404$1.78M--
7—Shopify Inc Class AInfo Tech · Software
12.70%		248.5%11,244$1.39MInfo TechSoftware
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
12.07%		260.6%1,316,901$1.32MFinancialsCapital Markets
9—Shopify Inc Swap
11.40%		272.0%10,091$1.24M--
10—Goldman Sachs Fin Gov 465 Institut
6.07%		278.0%662,885$662.9K--
Not reported for this fund: share changes.

SHPU ETF All Holdings

SHPU holdings total 10 positions. The top 10 holdings account for 278.0% of the fund, led by Shopify Inc Swap at 75.1%, Shopify Inc Swap at 59.1%, Goldman Finl Sq Trsry Inst 506 at 34.8%.

SHPU portfolio concentration is relatively high, with the top 10 representing 278.0% of total assets. The largest sector exposure is Information Technology at 12.7%.

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

Compare SHPU

SHPU vs SPYSHPU vs QQQSHPU vs VOOSHPU vs VTISHPU vs IVVSHPU vs SCHDSHPU vs VYMSHPU vs VXUS

SHPU ETF Holdings

10 of 10 holdings

  • 1

    Shopify Inc Swap

    Other
    75.10%
  • 2

    Shopify Inc Swap

    Other
    59.08%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    34.79%
  • 4

    Shopify Inc Swap

    Other
    25.45%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    25.10%
  • 6

    Shopify Inc Swap

    Other
    16.27%
  • 7

    Shopify Inc Class A

    SHOP:CAInformation Technology
    12.70%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    12.07%
  • 9

    Shopify Inc Swap

    Other
    11.40%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    Other
    6.07%