SEC Form N-PORT · 2026-04-30
SHPU ETF Holdings
Direxion Daily SHOP Bull 2X ETF reported 10 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287394
- Series ID
- S000092901
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 36.138328% | 3,408,699.81 | 3,408,699.81 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 26.848661% | 2,532,464.37 | 2,532,464.37 PA |
| DREYFUS | DREYFUS | 26.016933% | 2,454,012.71 | 2,454,012.71 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 16.008712% | 1,510,000.51 | 1,510,000.51 PA |
| SHOP | SHOPIFY INC | 11.584724% | 1,092,713.73 | 9,021 NS |
| N/A | N/A | 0.996043% | 93,950.48 | 1 NC |
| N/A | N/A | 0.87948% | 82,955.75 | 1 NC |
| N/A | N/A | -1.11246% | -104,931.33 | 1 NC |
| N/A | N/A | -6.198058% | -584,623.56 | 1 NC |
| N/A | N/A | -6.428179% | -606,329.44 | 1 NC |