Direxion Daily SHOP Bear 1X ETF (SHPD)

SHPD Holdings Information

SHPD is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 112.77%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 2.77M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	57.87%	1,495,852
2	n/a	Goldman Finl Sq Trsry Inst 506	21.62%	558,897
3	n/a	Dreyfus Trsry Securities Cash Mgmt	18.57%	479,954
4	n/a	Shopify Inc Swap	10.03%	7,743
5	n/a	Goldman Sachs Fin Gov 465 Institut	4.26%	110,000
6	n/a	Shopify Inc Swap	1.80%	1,328
7	n/a	Shopify Inc Swap	1.33%	3,707
8	n/a	Cash	0.04%	907
9	n/a	Shopify Inc Swap	-1.19%	7,992
10	n/a	Baml Collateral	-1.55%	40,000
11	n/a	Goldman Collateral	-12.77%	330,000