SHPU ETF

$13.33
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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
96.7%
As of Mar 31, 2026
Showing top 9 of 9 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Shopify Inc Swap69.51%45,946$5.14M••••••••••••••••••••••
2-Shopify Inc Swap49.75%32,886$3.68M••••••••••••••••••••••
3FGTXXGoldman Finl Sq Trsry Inst 50643.31%3,199,764$3.20M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares29.13%2,151,916$2.15M••••••••••••••••••••••
5-Shopify Inc Swap28.26%18,679$2.09M••••••••••••••••••••••
6-Ginnie Mae Ii Pool 3.5%11/20/204526.40%17,450$1.95M••••••••••••••••••••••
7DIRXXDreyfus Trsry Securities Cash Mgmt24.22%1,789,206$1.79M••••••••••••••••••••••
8-Shopify Inc Swap15.06%9,955$1.11M••••••••••••••••••••••
9SHOP:CAShopify Inc.11.03%7,291$814.9K••••••••••••••••••••••

SHPU ETF All Holdings

SHPU holdings total 10 positions. The top 10 holdings account for 296.7% of the fund, led by Shopify Inc Swap at 69.5%, Shopify Inc Swap at 49.8%, Goldman Finl Sq Trsry Inst 506 at 43.3%.

SHPU portfolio concentration is relatively high, with the top 10 representing 296.7% of total assets. The largest sector exposure is Other at 189.0%.

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

SHPU ETF Holdings

9 of 10 holdings

  • 1

    Shopify Inc Swap

    Other
    69.51%
  • 2

    Shopify Inc Swap

    Other
    49.75%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    43.31%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    29.13%
  • 5

    Shopify Inc Swap

    Other
    28.26%
  • 6

    Ginnie Mae Ii Pool 3.5%11/20/2045

    Other
    26.40%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    24.22%
  • 8

    Shopify Inc Swap

    Other
    15.06%
  • 9

    Shopify Inc.

    SHOP:CAInformation Technology
    11.03%