# SHPU holdings: all 6 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: Direxion (<https://www.direxion.com/product/daily-shop-bull-leveraged-single-stock-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SHOP swap asset leg | SHOP | 63.59% |
| 2 | SHOP swap asset leg | SHOP | 44.52% |
| 3 | SHOP swap asset leg | SHOP | 36.64% |
| 4 | SHOP swap asset leg | SHOP | 24.65% |
| 5 | SHOP swap asset leg | SHOP | 18.09% |
| 6 | Shopify Inc - Class A |  | 12.51% |
| | Goldman Finl Sq Trsry Inst 506 | | 45.86% |
| | Dreyfus Govt Cash Man Ins | | 23.65% |
| | Dreyfus Trsry Securities Cash Mgmt | | 16.08% |
| | Goldman Sachs Fin Gov 465 Institut | | 7.13% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/shpu/holdings/shpu-holdings.csv (CSV) or https://etfiq.com/funds/shpu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/shpu

Cite: ETFIQ, Holdings of SHPU, data as of Oct 22, 2026. https://etfiq.com/funds/shpu/holdings/