SHPU Holdings Information

SHPU is an equity ETF with a total of 15 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 37.73%, Dreyfus Trsry Securities Cash Mgmt at 24.36%, Shopify at 13.88%, Dreyfus Govt Cash Man Ins at 12.94%, and Shopify Inc Swap at 10.95%.

Total Holdings

Top 10 Percentage

123.51%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

13.56M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	37.73%	5,356,919
2	n/a	Dreyfus Trsry Securities Cash Mgmt	24.36%	3,458,866
3	SHOP	Shopify Inc.	13.88%	15,801
4	n/a	Dreyfus Govt Cash Man Ins	12.94%	1,836,937
5	n/a	Shopify Inc Swap	10.95%	82,294
6	n/a	Shopify Inc Swap	9.96%	62,383
7	n/a	Goldman Sachs Fin Gov 465 Institut	7.61%	1,080,001
8	n/a	Shopify Inc Swap	3.90%	22,646
9	n/a	Shopify Inc Swap	1.64%	19,157
10	n/a	Cash	0.54%	76,965
11	n/a	Citi Collateral	-0.62%	88,000
12	n/a	Shopify Inc Swap	-0.71%	15,738
13	n/a	Barclays Collateral	-2.75%	390,000
14	n/a	Baml Collateral	-9.30%	1,320,000
15	n/a	Goldman Collateral	-10.14%	1,440,000

As of Jul 13, 2026