DPST ETF

DPST ETF
$149.27
See how much of DPST you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
303.3%
Gross exposure
303.3%
Long
303.3%
Cash & collateral
38.6%
As of Jun 30, 2026
Showing top 50 of 172 holdings · as of Jun 30, 2026
DPST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBoi Finance Bv
49.43%		49.4%93,898$221.08M--
2—Rfr JPY Mutk/1.75000 09/16/26-5Y Lch
46.17%		95.6%87,712$206.52M--
3—Citigroup Inc 5.174 2036-09-11
44.74%		140.3%85,000$200.13M--
4DebtFederal Realty Op Lp
34.21%		174.6%65,000$153.04M--
5—S&P Regional Banks Select Indusrty Index Swap
28.96%		203.5%55,010$129.52M--
6—Umbs Mortpass 3% 04/52
23.38%		226.9%44,413$104.57M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
20.71%		247.6%92,619,712$92.62MFinancialsCapital Markets
8—S&P Regional Banks Select Indusrty Index Swap
13.16%		260.8%25,000$58.86M--
9
DIRXX
Dreyfus Trsry Securities Cash Management
9.76%		270.5%43,669,332$43.67M--
10
FTIXX
Goldman Finl Sq Trsry Inst 506
7.73%		278.3%34,578,053$34.58M--
11
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.76%		282.0%16,829,277$16.83MFinancialsCapital Markets
12
ASB
Associated Banc-CorpFinancials · Banks
0.82%		282.8%118,751$3.68MFinancialsBanks
13—Atlantic Union Bankshares Corp.Financials · Banks
0.82%		283.7%86,877$3.67MFinancialsBanks
14
CFG
Citizens Financial Group Inc.Financials · Banks
0.82%		284.5%52,319$3.68MFinancialsBanks
15
GBCI
Glacier Bancorp IncFinancials · Banks
0.82%		285.3%70,969$3.68MFinancialsBanks
16
PNFP
Pinnacle Financial PartnersFinancials · Banks
0.82%		286.1%36,501$3.68MFinancialsBanks
17
UMBF
Umb Financial CorpFinancials · Banks
0.82%		286.9%25,757$3.66MFinancialsBanks
18
MTB
M&T Bank CorpFinancials · Banks
0.81%		287.7%15,176$3.63MFinancialsBanks
19
CBSH
Commerce Bancshares IncFinancials · Banks
0.81%		288.6%62,292$3.62MFinancialsBanks
20—Cullen/Frost Bankers, Inc.Financials · Banks
0.81%		289.4%23,520$3.64MFinancialsBanks
21—First Intst Bancsyst Inc Cl AFinancials · Banks
0.81%		290.2%93,834$3.62MFinancialsBanks
22
FULT
Fulton Financial CorpFinancials · Banks
0.81%		291.0%149,589$3.61MFinancialsBanks
23
BOKF
Bok Financial Corp.Financials · Banks
0.80%		291.8%25,826$3.58MFinancialsBanks
24
COLB
Columbia Banking System IncFinancials · Banks
0.80%		292.6%112,094$3.59MFinancialsBanks
25—Fnb CorpFinancials · Banks
0.80%		293.4%187,669$3.60MFinancialsBanks
26
HWC
Hancock Whitney CorpFinancials · Banks
0.80%		294.2%47,978$3.59MFinancialsBanks
27
HBAN
Huntington Bancshares Inc.Financials · Banks
0.80%		295.0%201,823$3.60MFinancialsBanks
28
ONB
Old National Bancorp/InFinancials · Banks
0.80%		295.8%139,461$3.60MFinancialsBanks
29
BPOP
Popular Inc_None_0Financials · Banks
0.80%		296.6%21,765$3.59MFinancialsBanks
30—EurazeoFinancials · Banks
0.80%		297.4%118,918$3.60MFinancialsBanks
31
WBS
Webster Financial CorpFinancials · Banks
0.80%		298.2%47,315$3.60MFinancialsBanks
32—Zions Bancorp NaFinancials · Banks
0.80%		299.0%51,634$3.59MFinancialsBanks
33
FLG
Flagstar Financial IncFinancials · Banks
0.79%		299.8%234,717$3.51MFinancialsBanks
34
PB
Prosperity BancsharesFinancials · Banks
0.79%		300.6%47,795$3.51MFinancialsBanks
35
SSB
South State CorpFinancials · Banks
0.79%		301.4%35,157$3.52MFinancialsBanks
36
VLY
Valley National BancorpFinancials · Banks
0.79%		302.1%240,020$3.52MFinancialsBanks
37
WTFC
Wintrust Financial CorpFinancials · Banks
0.79%		302.9%21,981$3.53MFinancialsBanks
38
ABCB
Ameris BancorpFinancials · Banks
0.79%		303.7%39,264$3.55MFinancialsBanks
39
BANC
Banc Of California IncFinancials · Banks
0.79%		304.5%172,961$3.54MFinancialsBanks
40—First Horizon National CorpFinancials · Banks
0.79%		305.3%137,488$3.52MFinancialsBanks
41
FHB
First Hawaiian IncFinancials · Banks
0.79%		306.1%121,337$3.55MFinancialsBanks
42
HOMB
Home Bancshares Inc/arFinancials · Banks
0.79%		306.9%123,097$3.54MFinancialsBanks
43
TCBI
Texas Capital Bancshares IncFinancials · Banks
0.78%		307.7%33,922$3.48MFinancialsBanks
44
TFC
Truist Financial Corp.Financials · Banks
0.77%		308.4%68,302$3.45MFinancialsBanks
45
UBSI
United Bankshares Inc/WvFinancials · Banks
0.77%		309.2%75,728$3.46MFinancialsBanks
46
WAL
Western Alliance Bancorp
0.77%		310.0%41,664$3.45M--
47
OZK
Bank OzkFinancials · Banks
0.77%		310.7%66,588$3.44MFinancialsBanks
48
EWBC
East West Bancorp, Inc.Financials · Banks
0.77%		311.5%26,532$3.43MFinancialsBanks
49
EBC
Eastern Bankshares IncFinancials · Banks
0.77%		312.3%156,219$3.45MFinancialsBanks
50
BKU
Bankunited IncFinancials · Banks
0.72%		313.0%66,649$3.23MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 122 holdings of DPST
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DPST ETF All Holdings

DPST holdings total 172 positions. The top 10 holdings account for 278.3% of the fund, led by Boi Finance Bv 7.5% 02/16/2027 at 49.4%, Rfr JPY Mutk/1.75000 09/16/26-5Y Lch at 46.2%, Citigroup Inc 5.174 2036-09-11 at 44.7%.

DPST portfolio concentration is relatively high, with the top 10 representing 278.3% of total assets. The largest sector exposure is Financials at 82.5%.

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

172 of 172 holdings

  • 1

    Boi Finance Bv 7.5% 02/16/2027

    Other
    49.43%
  • 2

    Rfr JPY Mutk/1.75000 09/16/26-5Y Lch

    Other
    46.17%
  • 3

    Citigroup Inc 5.174 2036-09-11

    Other
    44.74%
  • 4

    Federal Realty Op Lp 3.2 06/15/2029

    Other
    34.21%
  • 5

    S&P Regional Banks Select Indusrty Index Swap

    Other
    28.96%
  • 6

    Umbs Mortpass 3% 04/52

    Other
    23.38%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    20.71%
  • 8

    S&P Regional Banks Select Indusrty Index Swap

    Other
    13.16%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.76%
  • 10

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    7.73%
  • 11

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    3.76%
  • 12

    Associated Banc-Corp

    ASBFinancials
    0.82%
  • 13

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.82%
  • 14

    Citizens Financial Group Inc.

    CFGFinancials
    0.82%
  • 15

    Glacier Bancorp Inc

    GBCIFinancials
    0.82%
  • 16

    Pinnacle Financial Partners

    PNFPFinancials
    0.82%
  • 17

    Umb Financial Corp

    UMBFFinancials
    0.82%
  • 18

    M&T Bank Corp

    MTBFinancials
    0.81%
  • 19

    Commerce Bancshares Inc

    CBSHFinancials
    0.81%
  • 20

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.81%
  • 21

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.81%
  • 22

    Fulton Financial Corp

    FULTFinancials
    0.81%
  • 23

    Bok Financial Corp.

    BOKFFinancials
    0.80%
  • 24

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.80%
  • 25

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.80%
  • 26

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.80%
  • 27

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.80%
  • 28

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.80%
  • 29

    Popular Inc_None_0

    BPOPFinancials
    0.80%
  • 30

    Eurazeo

    RFFinancials
    0.80%
  • 31

    Webster Financial Corp

    WBSFinancials
    0.80%
  • 32

    Zions Bancorp Na

    ZIONFinancials
    0.80%
  • 33

    Flagstar Financial Inc

    FLGFinancials
    0.79%
  • 34

    Prosperity Bancshares

    PBFinancials
    0.79%
  • 35

    South State Corp

    SSBFinancials
    0.79%
  • 36

    Valley National Bancorp

    VLYFinancials
    0.79%
  • 37

    Wintrust Financial Corp

    WTFCFinancials
    0.79%
  • 38

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.79%
  • 39

    Banc Of California Inc

    BANCFinancials
    0.79%
  • 40

    First Horizon National Corp

    FHNFinancials
    0.79%
  • 41

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.79%
  • 42

    Home Bancshares Inc/ar

    HOMBFinancials
    0.79%
  • 43

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.78%
  • 44

    Truist Financial Corp.

    TFCFinancials
    0.77%
  • 45

    United Bankshares Inc/Wv

    UBSIFinancials
    0.77%
  • 46

    Western Alliance Bancorp

    WALUnknown
    0.77%
  • 47

    Bank Ozk

    OZKFinancials
    0.77%
  • 48

    East West Bancorp, Inc.

    EWBCFinancials
    0.77%
  • 49

    Eastern Bankshares Inc

    EBCFinancials
    0.77%
  • 50

    Bankunited Inc

    BKUFinancials
    0.72%
  • 51

    Axos Financial Inc_None_0

    AXFinancials
    0.70%
  • 52

    Cvb Financial Corp.

    CVBFFinancials
    0.66%
  • 53

    Bank Of Hawaii Corp

    BOHFinancials
    0.63%
  • 54

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.63%
  • 55

    Bancorp Inc Com

    TBBKFinancials
    0.58%
  • 56

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.56%
  • 57

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.55%
  • 58

    Ucb Sa

    UCB:BRHealth Care
    0.55%
  • 59

    Renasant Corp.

    RNSTFinancials
    0.54%
  • 60

    Customers Bancorp Inc

    CUBIFinancials
    0.54%
  • 61

    Independent Bank

    INDBFinancials
    0.53%
  • 62

    First Financial Bank.

    FFBCFinancials
    0.49%
  • 63

    First Financial Bankshares Inc

    FFINFinancials
    0.49%
  • 64

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.49%
  • 65

    Simmons First National Corp., Class A

    SFNCFinancials
    0.48%
  • 66

    Beacon Financial Corp

    BBTFinancials
    0.47%
  • 67

    International Bancshares Corp

    IBOCFinancials
    0.47%
  • 68

    Servisfirst Bancshares

    SFBSFinancials
    0.46%
  • 69

    Wesbanco, Inc.

    WSBCFinancials
    0.46%
  • 70

    Cathay Generalbancorp

    CATYFinancials
    0.45%
  • 71

    Provident Financial Services Inc

    PFSFinancials
    0.44%
  • 72

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.44%
  • 73

    Prosegur Cash Sa

    CASHFinancials
    0.39%
  • 74

    Towne Bank

    TOWNFinancials
    0.37%
  • 75

    Triumph Bancorp Inc

    TFINFinancials
    0.34%
  • 76

    Trustmark Corp

    TRMKFinancials
    0.34%
  • 77

    Banner Corp_None_0

    BANRFinancials
    0.33%
  • 78

    Fb Financial Corp

    FBKFinancials
    0.33%
  • 79

    Central Banco Inc

    CBCUnknown
    0.32%
  • 80

    Enterprise Financial Services Corp

    EFSCFinancials
    0.32%
  • 81

    First Busey Corporation

    BUSEFinancials
    0.32%
  • 82

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.32%
  • 83

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.31%
  • 84

    First Merchants Corp Common Stock

    FRMEFinancials
    0.31%
  • 85

    Community Bank System Inc

    CBUFinancials
    0.30%
  • 86

    Park National Corp Common Stock

    PRKFinancials
    0.30%
  • 87

    Bancfirst Corp

    BANFFinancials
    0.29%
  • 88

    First Commonwealth Financial Corp

    FCFFinancials
    0.29%
  • 89

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.28%
  • 90

    Bank First Corp

    BFCFinancials
    0.27%
  • 91

    Northeast Bank

    NBNFinancials
    0.27%
  • 92

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.27%
  • 93

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.26%
  • 94

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.25%
  • 95

    Hilltop Holdings Inc

    HTHFinancials
    0.25%
  • 96

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.25%
  • 97

    Tfs Financial Corp Com

    TFSLFinancials
    0.25%
  • 98

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.24%
  • 99

    Nbt Bancorp Inc

    NBTBFinancials
    0.24%
  • 100

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.24%
  • 101

    Esquire Financial Holdings Inc

    ESQFinancials
    0.24%
  • 102

    Stellar Bancorp, Inc.

    STELFinancials
    0.23%
  • 103

    Preferred Bank La

    PFBCFinancials
    0.22%
  • 104

    S&T Bancorp Inc

    STBAFinancials
    0.22%
  • 105

    Hope Bancorp Inc

    HOPEFinancials
    0.22%
  • 106

    1st Source Corp Common Stock

    SRCEFinancials
    0.21%
  • 107

    Westamerica Bancorporation

    WABCFinancials
    0.21%
  • 108

    Dime Community

    DCOMFinancials
    0.20%
  • 109

    Connectone Bancorp Inc

    CNOBFinancials
    0.19%
  • 110

    Hingham Institution For Savings

    HIFSFinancials
    0.19%
  • 111

    Lakeland Financial Corp.

    LKFNFinancials
    0.19%
  • 112

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.18%
  • 113

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.18%
  • 114

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.17%
  • 115

    Origin Bancorp Inc

    OBNKFinancials
    0.17%
  • 116

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.16%
  • 117

    BURKE & HERBERT

    BHRBFinancials
    0.16%
  • 118

    Carter Bank & Trust

    CAREFinancials
    0.16%
  • 119

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.16%
  • 120

    Eagle Bancorp Inc

    EGBNFinancials
    0.15%
  • 121

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.15%
  • 122

    Capitol Federal Financial Inc

    CHIFinancials
    0.14%
  • 123

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.14%
  • 124

    Home Bancorp Inc

    HBCPFinancials
    0.14%
  • 125

    Homestreet Inc

    HMSTFinancials
    0.14%
  • 126

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.14%
  • 127

    Univest Financial Corporation

    UVSPFinancials
    0.14%
  • 128

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.13%
  • 129

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.13%
  • 130

    Mercantile Bank Corporation

    MBWMFinancials
    0.12%
  • 131

    Nb Bancorp Inc

    NBBKFinancials
    0.12%
  • 132

    Red River Bancshares Inc

    RRBIFinancials
    0.12%
  • 133

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.12%
  • 134

    Amalgamated Bank

    AMALFinancials
    0.12%
  • 135

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.12%
  • 136

    Byline Bancorp, Inc.

    BYFinancials
    0.12%
  • 137

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.12%
  • 138

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.12%
  • 139

    Horizon Bancorp Inc

    HBNCFinancials
    0.12%
  • 140

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.12%
  • 141

    Columbia Financial Inc

    CLBKFinancials
    0.11%
  • 142

    First Financial Corporation

    THFFFinancials
    0.11%
  • 143

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.11%
  • 144

    Trustco Bank Corp Ny

    TRSTFinancials
    0.11%
  • 145

    Mid Penn Bancorp Inc

    MPBFinancials
    0.10%
  • 146

    Orrstown Financial Services Inc

    ORRFFinancials
    0.10%
  • 147

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.10%
  • 148

    Tompkins Financial Corp

    TMPFinancials
    0.10%
  • 149

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.10%
  • 150

    Camden National Corp Common Stock

    CACFinancials
    0.10%
  • 151

    Central Pacific Financial Corp

    CPFFinancials
    0.10%
  • 152

    Community West Bancshares

    CWBCUnknown
    0.10%
  • 153

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.10%
  • 154

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.10%
  • 155

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.09%
  • 156

    South Plains Financial Inc Com

    SPFIFinancials
    0.09%
  • 157

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.08%
  • 158

    Cnb Financial Corp/pa

    CCNEFinancials
    0.08%
  • 159

    Capital City Bank Group Inc

    CCBGFinancials
    0.08%
  • 160

    Financial Institutions, Inc.

    FISIFinancials
    0.08%
  • 161

    Arrow Financial Corp

    AOT:CAFinancials
    0.07%
  • 162

    Midland States Bancorp Inc

    MSBIFinancials
    0.07%
  • 163

    Northfield Bancorp Inc

    NFBKFinancials
    0.07%
  • 164

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.07%
  • 165

    Southern California Bancorp

    BCALFinancials
    0.07%
  • 166

    Smartfinancial Inc

    SMBKFinancials
    0.06%
  • 167

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 168

    Third Coast Bancshares Inc

    TCBXFinancials
    0.06%
  • 169

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.06%
  • 170

    Choiceone Financial Services Inc

    COFSFinancials
    0.05%
  • 171

    Kearny Financial Corp/Md

    KRNYFinancials
    0.05%
  • 172

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.04%