SHPU ETF

$13.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.97%
Dividend Yield (Current)
39.32%
Holdings
10
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-32.82%

Asset Allocation

Stocks: 2.38%
Cash: 33.18%
Other: 64.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Shopify Inc Swap99.90%
FTIXXGs Financial Square Treasury Instruments Fund59.89%
DGCXXDreyfus Govt Cash Man Ins32.27%
-Shopify Inc Swap30.90%
DIRXXDreyfus Trsry Securities Cash Mgmt25.64%
Top 10 Concentration: 337.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
39.32%
Frequency
Quarterly
Latest Distribution
$5.56
Dec 10, 2025
12M Distributions
2 payments
Total: $5.67

Peer Comparison

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Peer Avg
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SHPU ETF Overview

SHPU ETF (Direxion Daily SHOP Bull 2X ETF) is managed by Direxion Shares ETF Trust with $10.2M in net assets. SHPU expense ratio is 0.97%, holding 10 positions across sectors including Other, Unknown. Inception date: 2025-08-06.

SHPU performance shows a YTD return of -32.82%.. SHPU dividend yield stands at 39.32%, paid quarterly.

SHPU top holdings include Shopify Inc Swap (99.9%), Gs Financial Square Treasury Instruments Fund (59.9%), Dreyfus Govt Cash Man Ins (32.3%), Shopify Inc Swap (30.9%), Dreyfus Trsry Securities Cash Mgmt (25.6%). View all SHPU holdings, sector breakdown, or dividend history.

SHPU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-36.03%
YTD
-32.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (337.7% of portfolio)

#TickerNameSectorWeight
1-Shopify Inc SwapOther99.90%
2FTIXXGs Financial Square Treasury Instruments FundUnknown59.89%
3DGCXXDreyfus Govt Cash Man InsUnknown32.27%
4-Shopify Inc SwapOther30.90%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.64%
6-Shopify Inc SwapOther25.29%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown19.89%
8-Shopify Inc SwapOther18.23%
9-Shopify Inc SwapOther17.63%
10SHOP:CAShopify Inc Class AUnknown8.05%