DPST ETF

DPST ETF
$126.31
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
313.9%
Gross exposure
313.9%
Long
313.9%
Cash & collateral
6.4%
As of Oct 16, 2026
Showing top 50 of 178 holdings · as of Oct 16, 2026
DPST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsirbk Swap Asset Leg
62.90%		62.9%93,898$206.06M--
2—Spsirb Swap Asset Leg
43.54%		106.4%65,000$142.65M--
3—Spsirb Swap Asset Leg
42.24%		148.7%63,062$138.39M--
4—Spsirbk Swap Asset Leg
36.84%		185.5%55,000$120.70M--
5—Spsirb Swap Asset Leg
26.79%		212.3%40,000$87.78M--
6—NA
10.86%		223.2%35,564,011$35.56M--
7—Spsirbk Swap Asset Leg
7.86%		231.0%11,738$25.76M--
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
6.31%		237.3%20,664,311$20.66M--
9—Spsirbk Swap Asset Leg
3.35%		240.7%5,000$10.97M--
10—NA
2.56%		243.3%8,385,961$8.39M--
11
UBSI
United Bankshares Inc/WvFinancials · Banks
0.89%		244.1%62,260$2.90MFinancialsBanks
12
EWBC
East West Bancorp, Inc.Financials · Banks
0.88%		245.0%22,761$2.87MFinancialsBanks
13
ONB
Old National Bancorp/InFinancials · Banks
0.88%		245.9%114,907$2.87MFinancialsBanks
14
EBC
Eastern Bankshares IncFinancials · Banks
0.87%		246.8%134,491$2.84MFinancialsBanks
15
FBP
First Bancorp/puerto RicoFinancials · Banks
0.87%		247.6%105,102$2.86MFinancialsBanks
16
FHB
First Hawaiian IncFinancials · Banks
0.87%		248.5%114,009$2.84MFinancialsBanks
17
HWC
Hancock Whitney CorpFinancials · Banks
0.87%		249.4%39,231$2.87MFinancialsBanks
18
HOMB
Home Bancshares Inc/arFinancials · Banks
0.87%		250.3%98,275$2.84MFinancialsBanks
19—Ucb SaHealth Care · Pharmaceuticals
0.87%		251.1%83,327$2.84MHealth CarePharmaceuticals
20—Atlantic Union Bankshares Corp.Financials · Banks
0.86%		252.0%73,846$2.83MFinancialsBanks
21
COLB
Columbia Banking System IncFinancials · Banks
0.86%		252.8%97,847$2.80MFinancialsBanks
22
NIC
Nicolet Bankshares IncFinancials · Banks
0.86%		253.7%17,109$2.81MFinancialsBanks
23
SSB
South State CorpFinancials · Banks
0.86%		254.6%27,713$2.81MFinancialsBanks
24
WSFS
Wsfs Financial CorpFinancials · Banks
0.86%		255.4%36,895$2.81MFinancialsBanks
25
ABCB
Ameris BancorpFinancials · Banks
0.85%		256.3%34,738$2.77MFinancialsBanks
26
ASB
Associated Banc-CorpFinancials · Banks
0.85%		257.1%96,587$2.79MFinancialsBanks
27
CBSH
Commerce Bancshares IncFinancials · Banks
0.85%		258.0%50,264$2.79MFinancialsBanks
28—Cullen/Frost Bankers, Inc.Financials · Banks
0.85%		258.8%18,035$2.78MFinancialsBanks
29
FULT
Fulton Financial CorpFinancials · Banks
0.85%		259.7%124,726$2.79MFinancialsBanks
30
GBCI
Glacier Bancorp IncFinancials · Banks
0.85%		260.5%63,808$2.79MFinancialsBanks
31—Pinnacle Ficial Partners, Inc.Financials · Banks
0.85%		261.4%29,456$2.78MFinancialsBanks
32
BPOP
Popular Inc_None_0Financials · Banks
0.85%		262.2%17,712$2.79MFinancialsBanks
33
WTFC
Wintrust Financial CorpFinancials · Banks
0.85%		263.1%19,395$2.78MFinancialsBanks
34
AX
Axos Financial IncFinancials · Banks
0.84%		263.9%31,291$2.74MFinancialsBanks
35
BANC
Banc Of California IncFinancials · Banks
0.84%		264.8%158,684$2.74MFinancialsBanks
36
OZK
Bank OzkFinancials · Banks
0.84%		265.6%59,964$2.75MFinancialsBanks
37—Fnb CorpFinancials · Banks
0.84%		266.4%160,517$2.75MFinancialsBanks
38—First Intst Bancsyst Inc Cl AFinancials · Banks
0.84%		267.3%79,301$2.76MFinancialsBanks
39
PB
Prosperity BancsharesFinancials · Banks
0.84%		268.1%40,908$2.76MFinancialsBanks
40
BOKF
Bok Financial Corp.Financials · Banks
0.83%		268.9%21,707$2.71MFinancialsBanks
41
BKU
Bankunited IncFinancials · Banks
0.83%		269.8%64,596$2.71MFinancialsBanks
42
CVBF
Cvb Financial Corp.Financials · Banks
0.83%		270.6%125,026$2.73MFinancialsBanks
43—First Horizon National CorpFinancials · Banks
0.83%		271.4%118,786$2.72MFinancialsBanks
44
TCBI
Texas Capital Bancshares IncFinancials · Banks
0.83%		272.3%29,928$2.71MFinancialsBanks
45
TFC
Truist Financial Corp.Financials · Banks
0.83%		273.1%58,219$2.71MFinancialsBanks
46
UMBF
Umb Financial Corp.Financials · Banks
0.83%		273.9%20,675$2.72MFinancialsBanks
47
VLY
Valley National BancorpFinancials · Banks
0.83%		274.8%212,194$2.71MFinancialsBanks
48
WAL
Western Alliance BancorpFinancials · Banks
0.83%		275.6%36,652$2.73MFinancialsBanks
49
HBAN
Huntington Bancshares Inc.Financials · Banks
0.82%		276.4%175,574$2.70MFinancialsBanks
50
MTB
M&T Bank CorpFinancials · Banks
0.82%		277.2%12,270$2.68MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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DPST ETF All Holdings

DPST holdings total 178 positions. The top 10 holdings account for 243.3% of the fund, led by Spsirbk Swap Asset Leg at 62.9%, Spsirb Swap Asset Leg at 43.5%, Spsirb Swap Asset Leg at 42.2%.

DPST portfolio concentration is relatively high, with the top 10 representing 243.3% of total assets. The largest sector exposure is Financials at 74.5%.

DPST sectors provide a detailed breakdown. DPST overlap shows how holdings compare to other funds in your portfolio.

Compare DPST

DPST vs SPYDPST vs QQQDPST vs VOODPST vs VTIDPST vs IVVDPST vs SCHDDPST vs VYMDPST vs VXUS

DPST ETF Holdings

178 of 178 holdings

  • 1

    Spsirbk Swap Asset Leg

    Other
    62.90%
  • 2

    Spsirb Swap Asset Leg

    Other
    43.54%
  • 3

    Spsirb Swap Asset Leg

    Other
    42.24%
  • 4

    Spsirbk Swap Asset Leg

    Other
    36.84%
  • 5

    Spsirb Swap Asset Leg

    Other
    26.79%
  • 6

    NA

    Other
    10.86%
  • 7

    Spsirbk Swap Asset Leg

    Other
    7.86%
  • 8

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    6.31%
  • 9

    Spsirbk Swap Asset Leg

    Other
    3.35%
  • 10

    NA

    Other
    2.56%
  • 11

    United Bankshares Inc/Wv

    UBSIFinancials
    0.89%
  • 12

    East West Bancorp, Inc.

    EWBCFinancials
    0.88%
  • 13

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.88%
  • 14

    Eastern Bankshares Inc

    EBCFinancials
    0.87%
  • 15

    First Bancorp/puerto Rico

    FBPFinancials
    0.87%
  • 16

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.87%
  • 17

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.87%
  • 18

    Home Bancshares Inc/ar

    HOMBFinancials
    0.87%
  • 19

    Ucb Sa

    UCB:BRHealth Care
    0.87%
  • 20

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.86%
  • 21

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.86%
  • 22

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.86%
  • 23

    South State Corp

    SSBFinancials
    0.86%
  • 24

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.86%
  • 25

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.85%
  • 26

    Associated Banc-Corp

    ASBFinancials
    0.85%
  • 27

    Commerce Bancshares Inc

    CBSHFinancials
    0.85%
  • 28

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.85%
  • 29

    Fulton Financial Corp

    FULTFinancials
    0.85%
  • 30

    Glacier Bancorp Inc

    GBCIFinancials
    0.85%
  • 31

    Pinnacle Ficial Partners, Inc.

    PNFPFinancials
    0.85%
  • 32

    Popular Inc_None_0

    BPOPFinancials
    0.85%
  • 33

    Wintrust Financial Corp

    WTFCFinancials
    0.85%
  • 34

    Axos Financial Inc

    AXFinancials
    0.84%
  • 35

    Banc Of California Inc

    BANCFinancials
    0.84%
  • 36

    Bank Ozk

    OZKFinancials
    0.84%
  • 37

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.84%
  • 38

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.84%
  • 39

    Prosperity Bancshares

    PBFinancials
    0.84%
  • 40

    Bok Financial Corp.

    BOKFFinancials
    0.83%
  • 41

    Bankunited Inc

    BKUFinancials
    0.83%
  • 42

    Cvb Financial Corp.

    CVBFFinancials
    0.83%
  • 43

    First Horizon National Corp

    FHNFinancials
    0.83%
  • 44

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.83%
  • 45

    Truist Financial Corp.

    TFCFinancials
    0.83%
  • 46

    Umb Financial Corp.

    UMBFFinancials
    0.83%
  • 47

    Valley National Bancorp

    VLYFinancials
    0.83%
  • 48

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.83%
  • 49

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.82%
  • 50

    M&T Bank Corp

    MTBFinancials
    0.82%
  • 51

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.82%
  • 52

    Wesbanco, Inc.

    WSBCFinancials
    0.82%
  • 53

    Zions Bancorp Na

    ZIONFinancials
    0.82%
  • 54

    Citizens Financial Group Inc.

    CFGFinancials
    0.81%
  • 55

    First Financial Bank.

    FFBCFinancials
    0.81%
  • 56

    Regions Financia

    RFFinancials
    0.81%
  • 57

    Simmons First National Corp., Class A

    SFNCFinancials
    0.78%
  • 58

    Renasant Corp.

    RNSTFinancials
    0.77%
  • 59

    Cathay Generalbancorp

    CATYFinancials
    0.76%
  • 60

    Flagstar Financial Inc

    FLGFinancials
    0.76%
  • 61

    First Financial Bankshares Inc

    FFINFinancials
    0.75%
  • 62

    Independent Bank

    INDBFinancials
    0.73%
  • 63

    Bank Of Hawaii Corp

    BOHFinancials
    0.71%
  • 64

    International Bancshares Corp

    IBOCFinancials
    0.67%
  • 65

    Columbia Financial Inc

    CLBKFinancials
    0.66%
  • 66

    First Busey Corporation

    BUSEFinancials
    0.65%
  • 67

    Bancorp Inc Com

    TBBKFinancials
    0.64%
  • 68

    Central Banco Inc

    CBCUnknown
    0.64%
  • 69

    NA

    Other
    0.62%
  • 70

    Customers Bancorp Inc

    CUBIFinancials
    0.60%
  • 71

    Provident Financial Services Inc

    PFSFinancials
    0.60%
  • 72

    Servisfirst Bancshares

    SFBSFinancials
    0.59%
  • 73

    Beacon Financial Corp

    BBTFinancials
    0.58%
  • 74

    Towne Bank

    TOWNFinancials
    0.56%
  • 75

    Banner Corp_None_0

    BANRFinancials
    0.53%
  • 76

    Fb Financial Corp

    FBKFinancials
    0.50%
  • 77

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.48%
  • 78

    Meta Financial Group Inc

    CASHFinancials
    0.47%
  • 79

    Nbt Bancorp Inc

    NBTBFinancials
    0.47%
  • 80

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.46%
  • 81

    Park National Corp Common Stock

    PRKFinancials
    0.46%
  • 82

    Trustmark Corp

    TRMKFinancials
    0.46%
  • 83

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.44%
  • 84

    Bancfirst Corp

    BANFFinancials
    0.43%
  • 85

    First Merchants Corp Common Stock

    FRMEFinancials
    0.43%
  • 86

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.43%
  • 87

    Community Bank System Inc

    CBUFinancials
    0.42%
  • 88

    Esquire Financial Holdings Inc

    ESQFinancials
    0.42%
  • 89

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.42%
  • 90

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.41%
  • 91

    Triumph Bancorp Inc

    TFINFinancials
    0.41%
  • 92

    First Commonwealth Financial Corp

    FCFFinancials
    0.40%
  • 93

    Northeast Bank

    NBNFinancials
    0.40%
  • 94

    Connectone Bancorp Inc

    CNOBFinancials
    0.39%
  • 95

    Tfs Financial Corp Com

    TFSLFinancials
    0.38%
  • 96

    Hope Bancorp Inc

    HOPEFinancials
    0.37%
  • 97

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.36%
  • 98

    Bank First Corporation

    BFCFinancials
    0.35%
  • 99

    Enterprise Financial Services Corp

    EFSCFinancials
    0.35%
  • 100

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.35%
  • 101

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.34%
  • 102

    S&T Bancorp Inc

    STBAFinancials
    0.33%
  • 103

    Dime Community

    DCOMFinancials
    0.32%
  • 104

    Horizon Bancorp Inc

    HBNCFinancials
    0.32%
  • 105

    Qcr Holdings Inc.

    QCRHFinancials
    0.32%
  • 106

    1st Source Corp Common Stock

    SRCEFinancials
    0.31%
  • 107

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.31%
  • 108

    Carter Bankshares Inc

    CAREFinancials
    0.30%
  • 109

    Lakeland Financial Corp.

    LKFNFinancials
    0.30%
  • 110

    Preferred Bank La

    PFBCFinancials
    0.30%
  • 111

    Byline Bancorp, Inc.

    BYFinancials
    0.29%
  • 112

    BURKE & HERBERT

    BHRBFinancials
    0.28%
  • 113

    Hilltop Holdings Inc

    HTHFinancials
    0.26%
  • 114

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.26%
  • 115

    Tompkins Financial Corp

    TMPFinancials
    0.26%
  • 116

    Westamerica Bancorporation

    WABCFinancials
    0.26%
  • 117

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.25%
  • 118

    Hingham Institution For Savings

    HIFSFinancials
    0.25%
  • 119

    Firstsun Capital Bancorp

    FSUNFinancials
    0.24%
  • 120

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.24%
  • 121

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.24%
  • 122

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.24%
  • 123

    Univest Financial Corporation

    UVSPFinancials
    0.24%
  • 124

    Community West Bancshares

    CWBCUnknown
    0.23%
  • 125

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.23%
  • 126

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.22%
  • 127

    Origin Bancorp Inc

    OBNKFinancials
    0.22%
  • 128

    Red River Bancshares Inc

    RRBIFinancials
    0.22%
  • 129

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.21%
  • 130

    Eagle Bancorp Inc

    EGBNFinancials
    0.21%
  • 131

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.21%
  • 132

    Amalgamated Bank

    AMALFinancials
    0.20%
  • 133

    Business First Bancshares Inc

    BFSTFinancials
    0.20%
  • 134

    First Financial Corporation

    THFFFinancials
    0.20%
  • 135

    Homestreet Inc

    HMSTFinancials
    0.20%
  • 136

    Mercantile Bank Corporation

    MBWMFinancials
    0.20%
  • 137

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.20%
  • 138

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.20%
  • 139

    Trustco Bank Corp Ny

    TRSTFinancials
    0.20%
  • 140

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.19%
  • 141

    Five Star Bancorp.

    FSBCFinancials
    0.19%
  • 142

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.19%
  • 143

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.19%
  • 144

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.18%
  • 145

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.18%
  • 146

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.18%
  • 147

    Capitol Federal Financial Inc

    CHIFinancials
    0.17%
  • 148

    Financial Institutions, Inc.

    FISIFinancials
    0.17%
  • 149

    Central Pacific Financial Corp

    CPFFinancials
    0.16%
  • 150

    Home Bancorp Inc

    HBCPFinancials
    0.16%
  • 151

    Nb Bancorp Inc

    NBBKFinancials
    0.16%
  • 152

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.15%
  • 153

    Cnb Financial Corp/pa

    CCNEFinancials
    0.14%
  • 154

    Camden National Corp Common Stock

    CACFinancials
    0.14%
  • 155

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.14%
  • 156

    Mid Penn Bancorp Inc

    MPBFinancials
    0.14%
  • 157

    Midland States Bancorp Inc

    MSBIFinancials
    0.14%
  • 158

    Orrstown Financial Services Inc

    ORRFFinancials
    0.14%
  • 159

    Smartfinancial Inc

    SMBKFinancials
    0.14%
  • 160

    South Plains Financial Inc Com

    SPFIFinancials
    0.14%
  • 161

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.13%
  • 162

    Kearny Financial Corp/Md

    KRNYFinancials
    0.13%
  • 163

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.13%
  • 164

    Colony Bankcorp Inc

    CBANFinancials
    0.12%
  • 165

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.11%
  • 166

    Capital City Bank Group Inc

    CCBGFinancials
    0.11%
  • 167

    Southern California Bancorp

    BCALFinancials
    0.11%
  • 168

    Southside Bancshares

    SBSIFinancials
    0.11%
  • 169

    Third Coast Bancshares Inc

    TCBXFinancials
    0.11%
  • 170

    Acnb Corporation

    ACNBFinancials
    0.10%
  • 171

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.10%
  • 172

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.10%
  • 173

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.10%
  • 174

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.10%
  • 175

    Peoples Financial Services Corp

    PFISFinancials
    0.10%
  • 176

    Arrow Financial Corp

    AROWFinancials
    0.09%
  • 177

    Unity Bancorp Inc Com

    UNTYFinancials
    0.09%
  • 178

    Choiceone Financial Services Inc_None_None

    COFSFinancials
    0.08%