SHPU ETF

SHPU ETF
$17.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.9%
Gross exposure
204.9%
Long
204.9%
Cash & collateral
68.8%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
SHPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shopify Inc Swap
78.18%		78.2%82,294$10.44M--
2—Shopify Inc Swap
51.53%		129.7%54,244$6.88M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
35.13%		164.8%4,692,509$4.69M--
4—Shopify Inc Swap
29.63%		194.5%31,193$3.96M--
5
DIRXX
Dreyfus Trsry Securities Cash Management
21.70%		216.2%2,898,865$2.90M--
6—Shopify Inc Swap
21.40%		237.6%22,525$2.86M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
12.00%		249.6%1,603,156$1.60MFinancialsCapital Markets
8—Shopify Inc Swap
9.95%		259.5%10,471$1.33M--
9—Shopify Inc.Info Tech · Software
9.31%		268.8%9,801$1.24MInfo TechSoftware
10
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.94%		273.8%660,000$660.0KFinancialsCapital Markets
Not reported for this fund: share changes.

SHPU ETF All Holdings

SHPU holdings total 10 positions. The top 10 holdings account for 273.8% of the fund, led by Shopify Inc Swap at 78.2%, Shopify Inc Swap at 51.5%, Goldman Finl Sq Trsry Inst 506 at 35.1%.

SHPU portfolio concentration is relatively high, with the top 10 representing 273.8% of total assets. The largest sector exposure is Financials at 16.9%.

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
    78.18%
  • 2

    Shopify Inc Swap

    Other
    51.53%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    35.13%
  • 4

    Shopify Inc Swap

    Other
    29.63%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    21.70%
  • 6

    Shopify Inc Swap

    Other
    21.40%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    12.00%
  • 8

    Shopify Inc Swap

    Other
    9.95%
  • 9

    Shopify Inc.

    SHOP:CAInformation Technology
    9.31%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    4.94%