DPST ETF

$146.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$439M
Expense Ratio
0.92%
Dividend Yield (Current)
1.55%
Holdings
161
Inception Date
Aug 19, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+38.48%
1 Year+65.70%
3 Year+40.67%
5 Year-18.33%
10 Year-10.71%

Asset Allocation

Stocks: 21.19%
Cash: 7.84%
Other: 70.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Boi Finance Bv 7.5% 02/16/202749.43%
-Rfr JPY Mutk/1.75000 09/16/26-5Y Lch46.17%
-Citigroup Inc 5.174 2036-09-1144.74%
-S&P Regional Banks Select Indusrty Index Swap34.21%
-S&P Regional Banks Select Indusrty Index Swap28.96%
Top 10 Concentration: 278.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.67
Jun 23, 2026
12M Distributions
4 payments
Total: $2.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DPST ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DPST ETF Overview

DPST ETF (Direxion Daily Regional Banks Bull 3X ETF) is managed by Direxion Shares ETF Trust with $439.5M in net assets. DPST expense ratio is 0.92%, holding 161 positions across sectors including Other, Financials, Unknown. Inception date: 2015-08-19.

DPST performance shows a YTD return of 38.48%. The 1-year return is 65.70% and the 5-year return is -18.33%. DPST dividend yield stands at 1.55%, paid quarterly.

DPST top holdings include Boi Finance Bv 7.5% 02/16/2027 (49.4%), Rfr JPY Mutk/1.75000 09/16/26-5Y Lch (46.2%), Citigroup Inc 5.174 2036-09-11 (44.7%), S&P Regional Banks Select Indusrty Index Swap (34.2%), S&P Regional Banks Select Indusrty Index Swap (29.0%). View all DPST holdings, sector breakdown, or dividend history.

DPST can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.24%
YTD
+38.48%
1 Year
+65.70%
3 Year
+40.67%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Boi Finance Bv 7.5% 02/16/2027Other49.43%
2-Rfr JPY Mutk/1.75000 09/16/26-5Y LchOther46.17%
3-Citigroup Inc 5.174 2036-09-11Other44.74%
4-S&P Regional Banks Select Indusrty Index SwapOther34.21%
5-S&P Regional Banks Select Indusrty Index SwapOther28.96%
6-S&P Regional Banks Select Indusrty Index SwapOther23.38%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials20.71%
8-Renault Sa Mtn Regs 2.5% Apr 01, 2028Other13.16%
9DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown9.76%
10FTIXXGoldman Finl Sq Trsry Inst 506Unknown7.73%