{
 "url": "https://etfiq.com/funds/shpu/holdings/",
 "section": "funds",
 "title": "SHPU Holdings: All 6 Positions (Oct 22, 2026) | ETFIQ",
 "description": "SHPU holdings as of Oct 22, 2026: swaps on SHOP worth 187.5% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "SHPU",
 "fund": "Direxion Daily SHOP Bull 2X ETF",
 "fund_page": "https://etfiq.com/funds/shpu",
 "positions": 6,
 "positions_listed_on_page": 6,
 "lead": "SHPU held swaps on SHOP worth 187.5% of its net assets on Oct 22, 2026. With the 12.5% it holds directly, its exposure is 200.0%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-shop-bull-leveraged-single-stock-etf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SHOP swap asset leg",
   "ticker": "SHOP",
   "weight_pct": 63.589,
   "page": null
  },
  {
   "rank": 2,
   "holding": "SHOP swap asset leg",
   "ticker": "SHOP",
   "weight_pct": 44.524,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SHOP swap asset leg",
   "ticker": "SHOP",
   "weight_pct": 36.64,
   "page": null
  },
  {
   "rank": 4,
   "holding": "SHOP swap asset leg",
   "ticker": "SHOP",
   "weight_pct": 24.646,
   "page": null
  },
  {
   "rank": 5,
   "holding": "SHOP swap asset leg",
   "ticker": "SHOP",
   "weight_pct": 18.09,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Shopify Inc - Class A",
   "ticker": null,
   "weight_pct": 12.512,
   "page": null
  }
 ],
 "top_positions_shown": 6,
 "cash": [
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 45.863
  },
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 23.653
  },
  {
   "holding": "Dreyfus Trsry Securities Cash Mgmt",
   "weight_pct": 16.083
  },
  {
   "holding": "Goldman Sachs Fin Gov 465 Institut",
   "weight_pct": 7.126
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/shpu/holdings/shpu-holdings.csv",
 "json_book": "https://etfiq.com/funds/shpu/holdings/index.json",
 "markdown": "https://etfiq.com/funds/shpu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SHPU, data as of Oct 22, 2026. https://etfiq.com/funds/shpu/holdings/",
 "exposure_pct": {
  "swaps": 187.5,
  "futures": 0,
  "held_directly": 12.5,
  "together": 200.0,
  "daily_target": 2.0,
  "swaps_track": [
   "SHOP"
  ]
 }
}