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SHPD vs Direxion Daily UNH Bull 2X ETF
Shared holdings
4
SHPD covered by B
81.70%
B covered by SHPD
81.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHPD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 36.88% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 22.42% | |
| US ULTRA BOND CBT Sep25 | 21.57% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 13.96% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.17% |
Direxion Daily UNH Bull 2X ETF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 48.96% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 24.61% | |
| US ULTRA BOND CBT Sep25 | 12.03% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.37% | |
| UNITEDHEALTH GRP | 4.04% |
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