SHPU ETF

$12.08
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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Shopify Inc Swap99.90%56,418$6.68M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund59.89%4,004,920$4.00M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins32.27%2,157,718$2.16M••••••••••••••••••••••
4-Shopify Inc Swap30.90%17,450$2.07M••••••••••••••••••••••
5DIRXXDreyfus Trsry Securities Cash Mgmt25.64%1,714,622$1.71M••••••••••••••••••••••
6-Shopify Inc Swap25.29%14,285$1.69M••••••••••••••••••••••
7FGTXXGoldman Sachs Fin Gov 465 Institut19.89%1,330,000$1.33M••••••••••••••••••••••
8-Shopify Inc Swap18.23%10,298$1.22M••••••••••••••••••••••
9-Shopify Inc Swap17.63%9,955$1.18M••••••••••••••••••••••
10SHOP:CAShopify Inc Class A8.05%4,548$538.5K••••••••••••••••••••••
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SHPU ETF All Holdings

SHPU holdings total 10 positions. The top 10 holdings account for 337.7% of the fund, led by Shopify Inc Swap at 99.9%, Gs Financial Square Treasury Instruments Fund at 59.9%, Dreyfus Govt Cash Man Ins at 32.3%.

SHPU portfolio concentration is relatively high, with the top 10 representing 337.7% of total assets. The largest sector exposure is Other at 191.9%.

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

SHPU ETF Holdings

10 of 10 holdings

  • 1

    Shopify Inc Swap

    Other
    99.90%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    59.89%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    32.27%
  • 4

    Shopify Inc Swap

    Other
    30.90%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    25.64%
  • 6

    Shopify Inc Swap

    Other
    25.29%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    19.89%
  • 8

    Shopify Inc Swap

    Other
    18.23%
  • 9

    Shopify Inc Swap

    Other
    17.63%
  • 10

    Shopify Inc Class A

    SHOP:CAUnknown
    8.05%