DPST ETF

DPST ETF
$134.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$398M
Expense Ratio
0.92%
Dividend Yield (Current)
1.50%
Holdings
172
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+45.96%
1 Year+69.82%
3 Year+20.64%
5 Year-15.00%
10 Year-11.72%

Asset Allocation

Stocks: 17.53%
Cash: 12.27%
Other: 70.20%
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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%
-Federal Realty Op Lp 3.2 06/15/202934.21%
-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)
1.50%
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

DPST ETF Overview

DPST ETF (Direxion Daily Regional Banks Bull 3X ETF) is managed by Direxion Shares ETF Trust with $398.1M in net assets. DPST expense ratio is 0.92%, holding 172 positions across sectors including Financials, Health Care. Inception date: 2015-08-19.

DPST performance shows a YTD return of 45.96%. The 1-year return is 69.82% and the 5-year return is -15.00%. DPST dividend yield stands at 1.50%, 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%), Federal Realty Op Lp 3.2 06/15/2029 (34.2%), S&P Regional Banks Select Indusrty Index Swap (29.0%). Go to all DPST holdings, DPST sectors, or DPST dividends.

DPST can be compared against other funds. Use DPST overlap to find shared positions, or DPST vs another fund for a side-by-side view. DPST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.45%
YTD
+45.96%
1 Year
+69.82%
3 Year
+20.64%

Top 10 Holdings (net long exposure of 303% (≈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-Federal Realty Op Lp 3.2 06/15/2029Other34.21%
5-S&P Regional Banks Select Indusrty Index SwapOther28.96%
6-Umbs Mortpass 3% 04/52Other23.38%
7DGCXXDreyfus Govt Cash Man InsFinancials20.71%
8-S&P Regional Banks Select Indusrty Index SwapOther13.16%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.76%
10FTIXXGoldman Finl Sq Trsry Inst 506Unknown7.73%