Direxion Daily SHOP Bull 2X ETF SHPU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.97%
- Net assets
- $9.0M
- Holdings
- 10
- 12-month distribution yield
- 1.65%
- Asset class
- Derivatives-based
Direxion Daily SHOP Bull 2X ETF (SHPU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$23.04 on 20 Oct 2026. Its net expense ratio is 0.97% a year, from its prospectus dated 28 May 2025. It reported net assets of US$9.05 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 1.65%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- 0.97%
- Management fee
- 0.75%
- Prospectus date
- 28 May 2025
- Filed with the SEC
- 12 Jun 2025
Size and reporting
- Net assets
- $9,045,031
- Total assets
- $11,369,534
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 44.64% | $4.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 39.12% | $3.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | SHOPIFY INC SHOPIFY INC - CLASS A | CA82509L1076 | 12.69% | $1.1M | Equity (common) | Canada | USD |
| 4 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 10.55% | $954K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 7.30% | $660K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | SHOPIFY INC SWAP | No identifier reported | 3.48% | $315K | Other derivatives | United States | USD |
| 7 | SHOPIFY INC SWAP | No identifier reported | -3.05% | -$276K | Other derivatives | United States | USD |
| 8 | SHOPIFY INC SWAP | No identifier reported | -2.62% | -$237K | Other derivatives | United States | USD |
| 9 | SHOPIFY INC SWAP | No identifier reported | -0.25% | -$23K | Other derivatives | United States | USD |
| 10 | SHOPIFY INC SWAP | No identifier reported | -0.08% | -$7K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 101.61% | |
| Equity (common) | 12.69% | |
| Other derivatives | -2.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.10% | |
| Canada | 12.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 111.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 12.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3810
- 12-month yield
- 1.65%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3810) ÷ latest price ($23.04) × 100 = 1.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0640 |
| 23 Jun 2026 | $0.0600 |
| 24 Mar 2026 | $0.0770 |
| 23 Dec 2025 | $0.1800 |
| 10 Dec 2025 | $5.5590 |
| 23 Sep 2025 | $0.1100 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092901) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHPU and TQQQ ProShares UltraPro QQQ
- SHPU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SHPU and BBJP JPMorgan BetaBuilders Japan ETF
- SHPU and QLD ProShares Ultra QQQ