SHPU ETF

SHPU ETF
$16.04
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
273.4%
Gross exposure
273.4%
Long
273.4%
Cash & collateral
13.8%
As of Oct 16, 2026
Showing the top 10 of 10 holdings · as of Oct 16, 2026
SHPU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shop Swap Asset Leg
57.68%
57.7%51,805$9.23M--
2—Shop Swap Asset Leg
40.39%
98.1%36,273$6.46M--
3—NA
39.11%
137.2%6,256,927$6.26M--
4—Shop Swap Asset Leg
34.99%
172.2%31,423$5.60M--
5—Shop Swap Asset Leg
33.24%
205.4%29,850$5.32M--
6—NA
28.17%
233.6%4,506,563$4.51M--
7—Shop Swap Asset Leg
22.36%
255.9%20,079$3.58M--
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
13.82%
269.8%2,211,811$2.21M--
9—Shopify IncInfo Tech · Software
11.35%
281.1%10,193$1.82MInfo TechSoftware
10—NA
6.13%
287.2%980,000$980.0K--

SHPU ETF Top Holdings

SHPU holdings top 10 positions. The top 10 holdings account for 287.2% of the fund, led by Shop Swap Asset Leg at 57.7%, Shop Swap Asset Leg at 40.4%, NA at 39.1%.

SHPU portfolio concentration is relatively high, with the top 10 representing 287.2% of total assets. The largest sector exposure is Information Technology at 11.3%.

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

Showing 10 of 10 holdingsNet exposure: 273.4%
#TickerNameIndustryWeightAllocation
1-Shop Swap Asset LegOther57.68%
2-Shop Swap Asset LegOther40.39%
3-NAOther39.11%
4-Shop Swap Asset LegOther34.99%
5-Shop Swap Asset LegOther33.24%
6-NAOther28.17%
7-Shop Swap Asset LegOther22.36%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown13.82%
9SHOP:CAShopify IncInformation Technology11.35%
10-NAOther6.13%
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Holdings Distribution

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