SHPU Holdings Information

SHPU is an equity ETF with a total of 21 individual holdings. The top holdings are Shop Swap Asset Leg stock at 67.63%, Dreyfus Trsry Securities Cash Mgmt at 12.33%, Goldman Finl Sq Trsry Inst 506 at 12.17%, Dreyfus Govt Cash Man Ins at 4.91%, and Shopify at 4.03%.

Total Holdings

Top 10 Percentage

105.51%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

11.08M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Shop Swap Asset Leg	27.35%	52,587
2	n/a	Shop Swap Asset Leg	24.47%	47,048
3	n/a	Dreyfus Trsry Securities Cash Mgmt	12.33%	3,001,088
4	n/a	Goldman Finl Sq Trsry Inst 506	12.17%	2,963,572
5	n/a	Shop Swap Asset Leg	10.44%	20,079
6	n/a	Dreyfus Govt Cash Man Ins	4.91%	1,195,148
7	SHOP	Shopify Inc.	4.03%	7,748
8	n/a	Goldman Sachs Fin Gov 465 Institut	4.03%	980,001
9	n/a	Cash	2.93%	714,138
10	n/a	Shop Swap Asset Leg	2.85%	5,490
11	n/a	Shop Swap Asset Leg	2.52%	4,852
12	n/a	Shop Swap Financing Leg	0.00%	2,017,785
13	n/a	Shop Swap Financing Leg	0.00%	644,848
14	n/a	Shop Swap Financing Leg	0.00%	6,489,209
15	n/a	Shop Swap Financing Leg	0.00%	5,758,675
16	n/a	Shop Swap Financing Leg	0.00%	567,090
17	n/a	Citi Collateral	-0.43%	105,000
18	n/a	Nomura Collateral	-1.11%	270,000
19	n/a	Goldman Collateral	-1.81%	440,000
20	n/a	Baml Collateral	-2.09%	510,000
21	n/a	Barclays Collateral	-2.59%	630,000

As of Sep 10, 2026