- What are the top holdings of SHPU?
- A machine-readable holdings disclosure for Direxion Daily SHOP Bull 2X ETF (SHPU) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does SHPU invest in?
- Direxion Daily SHOP Bull 2X ETF (SHPU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SHPU most exposed to?
- SHPU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SHPU a US-only fund?
- The country allocation card on this page shows SHPU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SHPU invest in?
- SHPU provides 2x daily leveraged exposure to Shopify Inc. (SHOP), primarily using swaps and options. For liquidity, it may also hold high-quality, short-term debt instruments or money market funds. The fund rebalances daily to maintain its leveraged target. If SHOP moves more than 50% adversely in a day, investors could lose all their money, but the fund seeks to prevent gains or losses over 90% in a single day. Returns over periods longer than one day will differ from 2X the return of Shopify due to compounding and volatility. The Fund does not generally take defensive positions.
