SHPU

$14.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.97%
Dividend Yield (Current)
0.32%
Holdings
10
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.32%
1 Year-0.37%
3 Year-0.37%
5 Year-0.37%
10 Year-0.37%

Asset Allocation

Cash: 19.02%
Other: 80.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Shopify Inc Swap59.04%
-Shopify Inc Swap54.43%
-Shopify Inc Swap39.73%
FTIXXGs Financial Square Treasury Instruments Fund39.28%
DIRXXDreyfus Trsry Securities Cash Mgmt26.75%
Top 10 Concentration: 280.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$5.56
Dec 10, 2025
12M Distributions
2 payments
Total: $5.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-38.69%
YTD
-36.91%
1 Year
-36.91%
3 Year
-36.91%

Top 10 Holdings (280.0% of portfolio)

#TickerNameSectorWeight
1-Shopify Inc SwapOther59.04%
2-Shopify Inc SwapOther54.43%
3-Shopify Inc SwapOther39.73%
4FTIXXGs Financial Square Treasury Instruments FundUnknown39.28%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.75%
6-Shopify Inc SwapOther26.36%
7-Shopify Inc SwapOther20.44%
8FGTXXGoldman Sachs Financial Square Government FundFinancials9.92%
9DGCXXDreyfus Govt Cash Man InsUnknown4.05%
10SHOP:CAShopify Inc Class AUnknown-