Direxion Daily SHOP Bull 2X ETF (SHPU)

Assets	$10.15M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	$5.85
Dividend Yield	38.51%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	48,533
Open	15.98
Previous Close	16.02
Day's Range	14.78 - 16.64
52-Week Low	11.35
52-Week High	46.43
Beta	n/a
Holdings	13
Inception Date	Aug 6, 2025

About SHPU

Fund Home Page

The Direxion Daily SHOP Bull 2X ETF (SHPU) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure to the daily price performance of the common shares of Shopify Inc. (SHOP) SHPU was launched on Aug 6, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SHPU
• ETF Provider: Direxion

Top 10 Holdings

120.49% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	45.92%
Dreyfus Govt Cash Man Ins	n/a	24.59%
Dreyfus Trsry Securities Cash Mgmt	n/a	14.28%
Shopify Inc.	SHOP	13.52%
Goldman Sachs Fin Gov 465 Institut	n/a	10.69%
Shopify Inc Swap	n/a	6.55%
Shopify Inc Swap	n/a	5.31%
Cash	n/a	3.70%
Shopify Inc Swap	n/a	-0.31%
Shopify Inc Swap	n/a	-3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.17951	Dec 31, 2025
Dec 10, 2025	$5.5587	Dec 17, 2025
Sep 23, 2025	$0.11014	Sep 30, 2025