SHPU ETF

SHPU ETF
$22.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
48.8%
As of Oct 5, 2026
Showing the top 9 of 20 holdings · as of Oct 5, 2026
SHPU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shop Swap Asset Leg
67.83%		67.8%56,263$8.52M--
2—Shop Swap Asset Leg
62.45%		130.3%51,805$7.84M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
29.88%		160.2%3,751,811$3.75M--
4—Shop Swap Asset Leg
27.38%		187.5%22,714$3.44M--
5—Shop Swap Asset Leg
24.21%		211.8%20,079$3.04M--
6—Shopify IncInfo Tech · Software
12.29%		224.0%10,193$1.54MInfo TechSoftware
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
11.05%		235.1%1,387,362$1.39MFinancialsCapital Markets
8
FGTXX
Goldman Finl Sq Trsry Inst 506
7.83%		242.9%982,953$983.0K--
9—Shop Swap Asset Leg
5.85%		248.8%4,852$734.5K--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

SHPU ETF Top Holdings

SHPU holdings top 10 positions. The top 10 holdings account for 248.8% of the fund, led by Shop Swap Asset Leg at 67.8%, Shop Swap Asset Leg at 62.5%, Dreyfus Trsry Securities Cash Mgmt at 29.9%.

SHPU portfolio concentration is relatively high, with the top 10 representing 248.8% of total assets. The largest sector exposure is Information Technology at 12.3%.

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 20 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Shop Swap Asset LegOther67.83%
2-Shop Swap Asset LegOther62.45%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown29.88%
4-Shop Swap Asset LegOther27.38%
5-Shop Swap Asset LegOther24.21%
6SHOP:CAShopify IncInformation Technology12.29%
7DGCXXDreyfus Govt Cash Man InsFinancials11.05%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.83%
9-Shop Swap Asset LegOther5.85%
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Holdings Distribution

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