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 35.89%, Dreyfus Trsry Securities Cash Mgmt at 26.87%, Dreyfus Govt Cash Man Ins at 19.40%, Goldman Sachs Fin Gov 465 Institut at 18.00%, and Shopify at 12.54%.

Total Holdings

Top 10 Percentage

124.06%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

19.10M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	35.89%	7,718,700
2	n/a	Dreyfus Trsry Securities Cash Mgmt	26.87%	5,777,702
3	n/a	Dreyfus Govt Cash Man Ins	19.40%	4,171,112
4	n/a	Goldman Sachs Fin Gov 465 Institut	18.00%	3,869,787
5	SHOP	Shopify Inc.	12.54%	23,040
6	n/a	Shopify Inc Swap	5.89%	103,260
7	n/a	Shopify Inc Swap	3.99%	105,016
8	n/a	Shopify Inc Swap	3.43%	102,599
9	n/a	Shopify Inc Swap	0.44%	40,856
10	n/a	Shopify Inc Swap	-2.38%	9,955
11	n/a	Barclays Collateral	-3.53%	760,000
12	n/a	Baml Collateral	-4.46%	960,000
13	n/a	Goldman Collateral	-6.56%	1,410,000
14	n/a	Cash	-9.51%	2,044,047

As of Jun 1, 2026