SHPU ETF

SHPU ETF
$17.66
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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 the top 10 of 10 holdings · as of Jun 30, 2026
SHPU top 10 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
Themes in the top 10
Interest RatesCurrencyInflation Protection

SHPU ETF Top Holdings

SHPU holdings top 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
Showing 10 of 10 holdingsNet exposure: 204.9%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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