SHPU Holdings Information

SHPU is an equity ETF with a total of 14 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 42.74%, Dreyfus Trsry Securities Cash Mgmt at 20.22%, Dreyfus Govt Cash Man Ins at 15.12%, Shopify Inc Swap at 14.03%, and Shopify Inc Swap at 10.87%.

Total Holdings

Top 10 Percentage

123.78%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

9.01M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	42.74%	6,127,165
2	n/a	Dreyfus Trsry Securities Cash Mgmt	20.22%	2,898,866
3	n/a	Dreyfus Govt Cash Man Ins	15.12%	2,167,444
4	n/a	Shopify Inc Swap	14.03%	82,294
5	n/a	Shopify Inc Swap	10.87%	54,244
6	SHOP	Shopify Inc.	8.91%	9,801
7	n/a	Goldman Sachs Fin Gov 465 Institut	4.60%	660,001
8	n/a	Shopify Inc Swap	4.45%	22,525
9	n/a	Shopify Inc Swap	1.85%	31,193
10	n/a	Shopify Inc Swap	0.98%	10,471
11	n/a	Barclays Collateral	-2.72%	390,000
12	n/a	Goldman Collateral	-3.49%	500,000
13	n/a	Baml Collateral	-3.63%	520,000
14	n/a	Cash	-13.95%	1,998,942

As of Jul 28, 2026