DPST ETF

DPST ETF
$139.21
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.4%
Gross exposure
300.4%
Long
300.4%
Cash & collateral
32.6%
As of Aug 5, 2026
Showing top 50 of 170 holdings · as of Aug 5, 2026
DPST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Turnpike Commission 5 2047-12-01
51.34%		51.3%93,898$229.73M--
2DebtSm Energy Co
47.96%		99.3%87,712$214.59M--
3—S&p Regional Banks Select Indusrty Index Swap
35.54%		134.8%65,000$159.03M--
4—Ytl Power Int Warrants
32.96%		167.8%60,284$147.49M--
5—Currency Contract - USD
30.07%		197.9%55,000$134.56M--
6—S&p Regional Banks Select Indusrty Index Swap
24.28%		222.2%44,413$108.66M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
15.36%		237.5%68,734,049$68.73MFinancialsCapital Markets
8—Sold EUR/Bought USD
13.67%		251.2%25,000$61.16M--
9
DIRXX
Dreyfus Trsry Securities Cash Management
8.69%		259.9%38,872,592$38.87M--
10
FTIXX
Goldman Finl Sq Trsry Inst 506
8.16%		268.0%36,514,466$36.51M--
11—Cullen/Frost Bankers, Inc.Financials · Banks
0.92%		269.0%24,359$4.10MFinancialsBanks
12
PNFP
Pinnacle Financial Partners IncFinancials · Banks
0.92%		269.9%37,806$4.12MFinancialsBanks
13
CFG
Citizens Financial Group IncFinancials · Banks
0.89%		270.8%54,189$3.99MFinancialsBanks
14
HOMB
Home Bancshares Inc/arFinancials · Banks
0.89%		271.7%127,494$4.00MFinancialsBanks
15
MTB
M&T Bank CorpFinancials · Banks
0.89%		272.5%15,718$3.98MFinancialsBanks
16
BPOP
Popular IncFinancials · Banks
0.89%		273.4%22,543$3.96MFinancialsBanks
17
SSB
South State CorpFinancials · Banks
0.89%		274.3%36,414$3.98MFinancialsBanks
18
ONB
Old National Bancorp/InFinancials · Banks
0.88%		275.2%144,442$3.92MFinancialsBanks
19
RF
Regions Financial CorpFinancials · Banks
0.88%		276.1%123,164$3.94MFinancialsBanks
20
UMBF
Umb Financial CorpFinancials · Banks
0.88%		277.0%26,678$3.96MFinancialsBanks
21
ASB
Associated Banc-CorpFinancials · Banks
0.87%		277.8%122,992$3.90MFinancialsBanks
22—Atlantic Union Bankshares CorpFinancials · Banks
0.87%		278.7%89,979$3.90MFinancialsBanks
23
HWC
Hancock Whitney CorpFinancials · Banks
0.87%		279.6%49,692$3.90MFinancialsBanks
24
UBSI
United Bankshares Inc/WvFinancials · Banks
0.87%		280.4%78,432$3.87MFinancialsBanks
25—Eisner Advisory Group 2028-08-13
0.87%		281.3%3,872,337$3.87M--
26—01BOK FinancialFinancials · Banks
0.86%		282.2%26,750$3.87MFinancialsBanks
27
CBSH
Commerce Bancshares, Inc.Financials · Banks
0.86%		283.0%64,516$3.87MFinancialsBanks
28
FULT
Fulton Financial CorpFinancials · Banks
0.86%		283.9%154,932$3.85MFinancialsBanks
29
ZION
Zions BancorporationFinancials · Banks
0.86%		284.8%53,479$3.84MFinancialsBanks
30
EBC
Eastern Bankshares IncFinancials · Banks
0.85%		285.6%161,799$3.78MFinancialsBanks
31
WBS
Webster Financial Corp Preferred StockFinancials · Banks
0.85%		286.5%49,004$3.82MFinancialsBanks
32—Fnb CorpFinancials · Banks
0.84%		287.3%194,370$3.77MFinancialsBanks
33
GBCI
Glacier Bancorp IncFinancials · Banks
0.84%		288.1%73,503$3.74MFinancialsBanks
34—First Horizon National CorpFinancials · Banks
0.83%		289.0%142,399$3.72MFinancialsBanks
35
FIBK
First Interstate Bancsystem IncFinancials · Banks
0.83%		289.8%97,186$3.73MFinancialsBanks
36
PB
Prosperity Bancshares IncFinancials · Banks
0.83%		290.6%49,498$3.71MFinancialsBanks
37
TFC
Truist Financial Corp.Financials · Banks
0.83%		291.4%70,741$3.73MFinancialsBanks
38
VLY
Valley National BancorpFinancials · Banks
0.83%		292.3%248,592$3.70MFinancialsBanks
39
WTFC
Wintrust Financial CorpFinancials · Banks
0.83%		293.1%22,766$3.71MFinancialsBanks
40
COLB
Columbia Banking System IncFinancials · Banks
0.82%		293.9%116,097$3.69MFinancialsBanks
41
EWBC
East West Bancorp, Inc.Financials · Banks
0.82%		294.7%27,479$3.67MFinancialsBanks
42
HBAN
Huntington Bancshares Inc.Financials · Banks
0.82%		295.6%209,030$3.67MFinancialsBanks
43
ABCB
Ameris BancorpFinancials · Banks
0.81%		296.4%40,667$3.64MFinancialsBanks
44
WAL
Western Alliance BancorpFinancials · Banks
0.81%		297.2%43,152$3.64MFinancialsBanks
45
OZK
Bank OzkFinancials · Banks
0.80%		298.0%68,967$3.60MFinancialsBanks
46
TCBI
Texas Capital Bancshares IncFinancials · Banks
0.80%		298.8%35,135$3.57MFinancialsBanks
47
AX
Axos Financial, Inc.Financials · Banks
0.79%		299.6%33,650$3.54MFinancialsBanks
48
FHB
First Hawaiian IncFinancials · Banks
0.79%		300.4%125,671$3.55MFinancialsBanks
49
BANC
Banc Of California IncFinancials · Banks
0.78%		301.1%179,137$3.50MFinancialsBanks
50
FLG
Flagstar Financial IncFinancials · Banks
0.77%		301.9%243,100$3.47MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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DPST ETF All Holdings

DPST holdings total 172 positions. The top 10 holdings account for 268.0% of the fund, led by Pennsylvania Turnpike Commission 5 2047-12-01 at 51.3%, Sm Energy Co 7 08/01/2032 at 48.0%, S&p Regional Banks Select Indusrty Index Swap at 35.5%.

DPST portfolio concentration is relatively high, with the top 10 representing 268.0% of total assets. The largest sector exposure is Financials at 78.3%.

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

170 of 172 holdings

  • 1

    Pennsylvania Turnpike Commission 5 2047-12-01

    Other
    51.34%
  • 2

    Sm Energy Co 7 08/01/2032

    Other
    47.96%
  • 3

    S&p Regional Banks Select Indusrty Index Swap

    Other
    35.54%
  • 4

    Ytl Power Int Warrants

    Other
    32.96%
  • 5

    Currency Contract - USD

    Other
    30.07%
  • 6

    S&p Regional Banks Select Indusrty Index Swap

    Other
    24.28%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    15.36%
  • 8

    Sold EUR/Bought USD

    Other
    13.67%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.69%
  • 10

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    8.16%
  • 11

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.92%
  • 12

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.92%
  • 13

    Citizens Financial Group Inc

    CFGFinancials
    0.89%
  • 14

    Home Bancshares Inc/ar

    HOMBFinancials
    0.89%
  • 15

    M&T Bank Corp

    MTBFinancials
    0.89%
  • 16

    Popular Inc

    BPOPFinancials
    0.89%
  • 17

    South State Corp

    SSBFinancials
    0.89%
  • 18

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.88%
  • 19

    Regions Financial Corp

    RFFinancials
    0.88%
  • 20

    Umb Financial Corp

    UMBFFinancials
    0.88%
  • 21

    Associated Banc-Corp

    ASBFinancials
    0.87%
  • 22

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.87%
  • 23

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.87%
  • 24

    United Bankshares Inc/Wv

    UBSIFinancials
    0.87%
  • 25

    Eisner Advisory Group 2028-08-13

    Other
    0.87%
  • 26

    01BOK Financial

    BOKFFinancials
    0.86%
  • 27

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.86%
  • 28

    Fulton Financial Corp

    FULTFinancials
    0.86%
  • 29

    Zions Bancorporation

    ZIONFinancials
    0.86%
  • 30

    Eastern Bankshares Inc

    EBCFinancials
    0.85%
  • 31

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.85%
  • 32

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.84%
  • 33

    Glacier Bancorp Inc

    GBCIFinancials
    0.84%
  • 34

    First Horizon National Corp

    FHNFinancials
    0.83%
  • 35

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.83%
  • 36

    Prosperity Bancshares Inc

    PBFinancials
    0.83%
  • 37

    Truist Financial Corp.

    TFCFinancials
    0.83%
  • 38

    Valley National Bancorp

    VLYFinancials
    0.83%
  • 39

    Wintrust Financial Corp

    WTFCFinancials
    0.83%
  • 40

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.82%
  • 41

    East West Bancorp, Inc.

    EWBCFinancials
    0.82%
  • 42

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.82%
  • 43

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.81%
  • 44

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.81%
  • 45

    Bank Ozk

    OZKFinancials
    0.80%
  • 46

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.80%
  • 47

    Axos Financial, Inc.

    AXFinancials
    0.79%
  • 48

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.79%
  • 49

    Banc Of California Inc

    BANCFinancials
    0.78%
  • 50

    Flagstar Financial Inc

    FLGFinancials
    0.77%
  • 51

    Bankunited Inc

    BKUFinancials
    0.74%
  • 52

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.72%
  • 53

    Bancorp Inc Com

    TBBKFinancials
    0.70%
  • 54

    Cvb Financial Corp

    CVBFFinancials
    0.70%
  • 55

    Bank Of Hawaii Corp

    BOHFinancials
    0.66%
  • 56

    Wsfs Financial Corp.

    WSFSFinancials
    0.62%
  • 57

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.61%
  • 58

    Customers Bancorp Inc

    CUBIFinancials
    0.60%
  • 59

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.58%
  • 60

    Ucb Sa

    UCB:BRHealth Care
    0.58%
  • 61

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.56%
  • 62

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.54%
  • 63

    First Financial Bankshares Inc

    FFINFinancials
    0.53%
  • 64

    Simmons First National Corp

    SFNCFinancials
    0.53%
  • 65

    WesBanco Inc

    WSBCFinancials
    0.52%
  • 66

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.51%
  • 67

    Berkshire Hills Bancorp Inc Common Stock Usd.01

    BHLBFinancials
    0.50%
  • 68

    Provident Financial Services Inc

    PFSFinancials
    0.49%
  • 69

    Servisfirst Bancshares

    SFBSFinancials
    0.49%
  • 70

    Cathay General Bancorp

    CATYFinancials
    0.48%
  • 71

    International Bancshares Corp

    IBOCFinancials
    0.48%
  • 72

    Washington Federal Inc

    WAFDFinancials
    0.45%
  • 73

    Prosegur Cash Sa

    CASHFinancials
    0.42%
  • 74

    Towne Bank

    TOWNFinancials
    0.41%
  • 75

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.39%
  • 76

    Banner Corp

    BANRFinancials
    0.37%
  • 77

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.37%
  • 78

    Triumph Bancorp Inc

    TFINFinancials
    0.37%
  • 79

    Trustmark Corp

    TRMKFinancials
    0.37%
  • 80

    First Busey Corporation

    BUSEFinancials
    0.36%
  • 81

    Northwest Bancshares Inc

    NWBIFinancials
    0.35%
  • 82

    Park National Corp Common Stock

    PRKFinancials
    0.35%
  • 83

    Enterprise Financial Services Corp

    EFSCFinancials
    0.34%
  • 84

    First Merchants Corp Common Stock

    FRMEFinancials
    0.33%
  • 85

    National Bank Holdings Corp

    NBHCFinancials
    0.33%
  • 86

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.32%
  • 87

    First Commonwealth Financial Corp

    FCFFinancials
    0.32%
  • 88

    Community Bank System Inc

    CBUFinancials
    0.31%
  • 89

    Bancfirst Corp

    BANFFinancials
    0.30%
  • 90

    Bank First Corporation Com

    BFCFinancials
    0.29%
  • 91

    Northeast Bank

    NBNFinancials
    0.29%
  • 92

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.29%
  • 93

    Esquire Financial Holdings Inc

    ESQFinancials
    0.28%
  • 94

    Oceanfirst Financial Corp Common Stock Usd 0.01

    OCFCFinancials
    0.28%
  • 95

    Tfs Financial Corp

    TFSLFinancials
    0.28%
  • 96

    First Bancorp .

    FBNCFinancials
    0.27%
  • 97

    Hilltop Holdings Inc

    HTHFinancials
    0.27%
  • 98

    Nbt Bancorp Inc

    NBTBFinancials
    0.27%
  • 99

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.27%
  • 100

    S&T Bancorp Inc

    STBAFinancials
    0.25%
  • 101

    1St Source Corp_None_0

    SRCEFinancials
    0.24%
  • 102

    Hope Bancorp Inc

    HOPEFinancials
    0.24%
  • 103

    Metropolitan Bank Holding Corpcommon Stock

    MCBFinancials
    0.24%
  • 104

    Preferred Bank La

    PFBCFinancials
    0.23%
  • 105

    Westamerica Bancorporation

    WABCFinancials
    0.23%
  • 106

    Dime Community Bancshares Inc

    DCOMFinancials
    0.21%
  • 107

    Lakeland Financial Corp.

    LKFNFinancials
    0.21%
  • 108

    Qcr Holdings Inc

    QCRHFinancials
    0.21%
  • 109

    Connectone Bancorp Inc

    CNOBFinancials
    0.20%
  • 110

    Hingham Institution For Savings

    HIFSFinancials
    0.20%
  • 111

    Live Oak Bancshares Inc

    LOBFinancials
    0.20%
  • 112

    Old Second Bancorp

    OSBCFinancials
    0.19%
  • 113

    Origin Bancorp Inc

    OBNKFinancials
    0.19%
  • 114

    BURKE & HERBERT

    BHRBFinancials
    0.18%
  • 115

    Carter Bankshares Inc

    CAREFinancials
    0.18%
  • 116

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.18%
  • 117

    Capitol Federal Financial Inc

    CHIFinancials
    0.16%
  • 118

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.16%
  • 119

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.16%
  • 120

    Amerant Bancorp Inc Class A

    AMTBFinancials
    0.15%
  • 121

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.15%
  • 122

    Eagle Bancorp Inc

    EGBNFinancials
    0.15%
  • 123

    Hanmi Financial Corp

    HAFCFinancials
    0.15%
  • 124

    Home Bancorp Inc

    HBCPFinancials
    0.15%
  • 125

    Homestreet Inc

    HMSTFinancials
    0.15%
  • 126

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.15%
  • 127

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.15%
  • 128

    Univest Financial Corporation

    UVSPFinancials
    0.15%
  • 129

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.14%
  • 130

    Mercantile Bank Corporation

    MBWMFinancials
    0.14%
  • 131

    Nb Bancorp Inc

    NBBKFinancials
    0.14%
  • 132

    Red River Bancshares Inc

    RRBIFinancials
    0.14%
  • 133

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.14%
  • 134

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.14%
  • 135

    Amalgamated Bank

    AMALFinancials
    0.13%
  • 136

    Byline Bancorp, Inc.

    BYFinancials
    0.13%
  • 137

    Columbia Financial Inc

    CLBKFinancials
    0.13%
  • 138

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.13%
  • 139

    Horizon Bancorp Inc

    HBNCFinancials
    0.13%
  • 140

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.13%
  • 141

    First Financial Corporation

    THFFFinancials
    0.12%
  • 142

    Mid Penn Bancorp Inc

    MPBFinancials
    0.12%
  • 143

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.12%
  • 144

    Trustco Bank Corp Ny

    TRSTFinancials
    0.12%
  • 145

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.11%
  • 146

    Camden National Corp Common Stock

    CACFinancials
    0.11%
  • 147

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 148

    Equity Bancshares, Inc.

    EQBKFinancials
    0.11%
  • 149

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.11%
  • 150

    Orrstown Financial Services Inc

    ORRFFinancials
    0.11%
  • 151

    Tompkins Financial Corp

    TMPFinancials
    0.11%
  • 152

    Community West Bancshares

    CWBCUnknown
    0.10%
  • 153

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.10%
  • 154

    Shore Bancshares, Inc.

    SHBIFinancials
    0.10%
  • 155

    South Plains Financial Inc Com

    SPFIFinancials
    0.10%
  • 156

    Cnb Financial Corp/pa

    CCNEFinancials
    0.09%
  • 157

    Capital City Bank Group Inc

    CCBGFinancials
    0.09%
  • 158

    Financial Institutions, Inc.

    FISIFinancials
    0.09%
  • 159

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.08%
  • 160

    Midland States Bancorp Inc

    MSBIFinancials
    0.08%
  • 161

    Arrow Financial Corp

    AOT:CAFinancials
    0.07%
  • 162

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.07%
  • 163

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.07%
  • 164

    Smartfinancial Inc

    SMBKFinancials
    0.07%
  • 165

    Southern Cal Edison

    BCALFinancials
    0.07%
  • 166

    Third Coast Bancshares Inccommon Stock

    TCBXFinancials
    0.07%
  • 167

    Kearny Financial Corp/Md

    KRNYFinancials
    0.06%
  • 168

    Southside Bancshares Inc

    SBSIFinancials
    0.06%
  • 169

    Choiceone Financial Services Inc

    COFSFinancials
    0.05%
  • 170

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.04%