SHPU ETF

SHPU ETF
$20.73
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
237.3%
Gross exposure
237.3%
Long
237.3%
Cash & collateral
49.1%
As of Sep 15, 2026
Showing the top 10 of 20 holdings · as of Sep 15, 2026
SHPU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shop Swap Asset Leg
95.12%		95.1%83,774$11.22M--
2—Shop Swap Asset Leg
58.77%		153.9%51,761$6.93M--
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
40.46%		194.4%4,771,088$4.77M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
29.03%		223.4%3,423,571$3.42M--
5—Shop Swap Asset Leg
22.80%		246.2%20,079$2.69M--
6—Shopify Inc. Cl AInfo Tech · Software
11.57%		257.8%10,193$1.36MInfo TechSoftware
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.68%		266.4%1,023,627$1.02MFinancialsCapital Markets
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
8.31%		274.7%980,000$980.0K--
9—Shop Swap Asset Leg
6.23%		281.0%5,490$735.1K--
10—Shop Swap Asset Leg
5.51%		286.5%4,852$649.6K--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

SHPU ETF Top Holdings

SHPU holdings top 10 positions. The top 10 holdings account for 286.5% of the fund, led by Shop Swap Asset Leg at 95.1%, Shop Swap Asset Leg at 58.8%, Dreyfus Trsy Prime Cash Mgmt - In 0 - at 40.5%.

SHPU portfolio concentration is relatively high, with the top 10 representing 286.5% of total assets. The largest sector exposure is Information Technology at 11.6%.

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
Showing 10 of 20 holdingsNet exposure: 237.3%
#TickerNameIndustryWeightAllocation
1-Shop Swap Asset LegOther95.12%
2-Shop Swap Asset LegOther58.77%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown40.46%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown29.03%
5-Shop Swap Asset LegOther22.80%
6SHOP:CAShopify Inc. Cl AInformation Technology11.57%
7DGCXXDreyfus Govt Cash Man InsFinancials8.68%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther8.31%
9-Shop Swap Asset LegOther6.23%
10-Shop Swap Asset LegOther5.51%
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Holdings Distribution

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