SHPU

$14.93
Showing 10 of 10 holdings(as of Oct 31, 2025)Top 10 Weight: 280.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Shopify Inc Swap59.04%28,751$5.00M••••••••••••••••••••••
2-Shopify Inc Swap54.43%26,509$4.61M••••••••••••••••••••••
3-Shopify Inc Swap39.73%19,350$3.36M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund39.28%3,326,110$3.33M••••••••••••••••••••••
5DIRXXDreyfus Trsry Securities Cash Mgmt26.75%2,265,046$2.27M••••••••••••••••••••••
6-Shopify Inc Swap26.36%12,836$2.23M••••••••••••••••••••••
7-Shopify Inc Swap20.44%9,955$1.73M••••••••••••••••••••••
8FGTXXGoldman Sachs Financial Square Government Fund9.92%840,000$840.0K••••••••••••••••••••••
9DGCXXDreyfus Govt Cash Man Ins4.05%342,755$342.8K••••••••••••••••••••••
10SHOP:CAShopify Inc Class A0.00%1$173••••••••••••••••••••••
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Showing 10 of 10 holdingsTop 10 Weight: 280.00%
#TickerNameIndustryWeightAllocation
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-
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Holdings Distribution

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