PYPU ETF

$36.28
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
27.3%
As of Apr 30, 2026
Showing top 10 of 10 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Direxion Dly Et5 Bull 2X Etf Swap84.81%4,626$3.99M••••••••••••••••••••••
2-Direxion Dly Et5 Bull 2X Etf Swap31.90%1,740$1.50M••••••••••••••••••••••
3-Direxion Dly Et5 Bull 2X Etf Swap31.46%1,716$1.48M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares17.69%831,226$831.2K••••••••••••••••••••••
5SLBSchlumberger Nv.11.45%10,151$538.0K••••••••••••••••••••••
6COPConocophillips Common Stock USD 0.0110.21%4,178$480.0K••••••••••••••••••••••
7WMBWilliams Cos. Inc.10.20%6,572$479.4K••••••••••••••••••••••
8XOMExxon Mobil Corp.10.07%3,227$473.0K••••••••••••••••••••••
9CVXChevron Corp9.90%2,550$465.4K••••••••••••••••••••••
10FGTXXGoldman Finl Sq Trsry Inst 5069.58%450,000$450.0K••••••••••••••••••••••

PYPU ETF All Holdings

PYPU holdings total 11 positions. The top 10 holdings account for 227.3% of the fund, led by Direxion Dly Et5 Bull 2X Etf Swap at 84.8%, Direxion Dly Et5 Bull 2X Etf Swap at 31.9%, Direxion Dly Et5 Bull 2X Etf Swap at 31.5%.

PYPU portfolio concentration is relatively high, with the top 10 representing 227.3% of total assets. The largest sector exposure is Other at 148.2%.

PYPU sector allocation provides a detailed breakdown. PYPU overlap tool shows how holdings compare to other funds in your portfolio.

PYPU ETF Holdings

10 of 11 holdings

  • 1

    Direxion Dly Et5 Bull 2X Etf Swap

    Other
    84.81%
  • 2

    Direxion Dly Et5 Bull 2X Etf Swap

    Other
    31.90%
  • 3

    Direxion Dly Et5 Bull 2X Etf Swap

    Other
    31.46%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    17.69%
  • 5

    Schlumberger Nv.

    SLBEnergy
    11.45%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    10.21%
  • 7

    Williams Cos. Inc.

    WMBEnergy
    10.20%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    10.07%
  • 9

    Chevron Corp

    CVXUnknown
    9.90%
  • 10

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.58%