PYPU ETF

$36.28
Screen 5,700+ ETFsFind similar ETFs with lower fees
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 10 of 11 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionEnergy SecurityEnergy TransitionHydrogen EconomyInfrastructureEnvironmental SolutionsClimate SolutionsClean Energy

PYPU ETF Top Holdings

PYPU holdings top 10 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.

Showing 10 of 11 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Direxion Dly Et5 Bull 2X Etf SwapOther84.81%
2-Direxion Dly Et5 Bull 2X Etf SwapOther31.90%
3-Direxion Dly Et5 Bull 2X Etf SwapOther31.46%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials17.69%
5SLBSchlumberger Nv.Energy11.45%
6COPConocophillips Common Stock USD 0.01Energy10.21%
7WMBWilliams Cos. Inc.Energy10.20%
8XOMExxon Mobil Corp.Energy10.07%
9CVXChevron CorpUnknown9.90%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.58%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...