SHPU Holdings Information

SHPU is an equity ETF with a total of 16 individual holdings. The top holdings are Shopify Inc Swap stock at 35.46%, Goldman Finl Sq Trsry Inst 506 at 34.27%, Dreyfus Trsry Securities Cash Mgmt at 31.78%, Shopify at 13.64%, and Dreyfus Govt Cash Man Ins at 11.97%.

Total Holdings

Top 10 Percentage

136.78%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

12.20M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	34.27%	4,140,165
2	n/a	Dreyfus Trsry Securities Cash Mgmt	31.78%	3,839,811
3	SHOP	Shopify Inc.	13.64%	11,244
4	n/a	Dreyfus Govt Cash Man Ins	11.97%	1,445,692
5	n/a	Shopify Inc Swap	10.96%	55,169
6	n/a	Shopify Inc Swap	10.47%	52,294
7	n/a	Shopify Inc Swap	8.32%	22,525
8	n/a	Goldman Sachs Fin Gov 465 Institut	8.11%	980,001
9	n/a	Cash	4.03%	486,534
10	n/a	Shopify Inc Swap	3.23%	11,719
11	n/a	Shopify Inc Swap	2.48%	10,091
12	n/a	Nomura Collateral	-2.23%	270,000
13	n/a	Citi Collateral	-3.75%	453,000
14	n/a	Barclays Collateral	-10.26%	1,240,000
15	n/a	Baml Collateral	-11.26%	1,360,000
16	n/a	Goldman Collateral	-11.75%	1,420,000

As of Aug 19, 2026