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 40.59%, Dreyfus Trsry Securities Cash Mgmt at 27.85%, Shopify at 16.87%, Dreyfus Govt Cash Man Ins at 11.93%, and Goldman Sachs Fin Gov 465 Institut at 6.71%.

Total Holdings

Top 10 Percentage

108.79%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

16.62M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	40.59%	5,985,176
2	n/a	Dreyfus Trsry Securities Cash Mgmt	27.85%	4,106,123
3	SHOP	Shopify Inc.	16.87%	23,040
4	n/a	Dreyfus Govt Cash Man Ins	11.93%	1,758,827
5	n/a	Goldman Sachs Fin Gov 465 Institut	6.71%	990,001
6	n/a	Shopify Inc Swap	2.27%	81,020
7	n/a	Shopify Inc Swap	1.58%	32,053
8	n/a	Shopify Inc Swap	1.19%	82,294
9	n/a	Cash	0.00%	109
10	n/a	Barclays Collateral	-0.20%	30,000
11	n/a	Baml Collateral	-0.81%	120,000
12	n/a	Shopify Inc Swap	-1.86%	40,856
13	n/a	Goldman Collateral	-2.03%	300,000
14	n/a	Shopify Inc Swap	-4.08%	9,955

As of Jun 23, 2026