DPST ETF

DPST ETF
$115.18
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.8%
Gross exposure
302.8%
Long
302.8%
Cash & collateral
15.9%
As of Sep 2, 2026
Showing top 50 of 169 holdings · as of Sep 2, 2026
DPST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsirbk Swap Asset Leg
65.06%		65.1%93,898$213.89M--
2—Spsirb Swap Asset Leg
48.50%		113.6%70,000$159.45M--
3—Spsirb Swap Asset Leg
45.04%		158.6%65,000$148.06M--
4—Spsirbk Swap Asset Leg
38.11%		196.7%55,000$125.29M--
5—Spsirb Swap Asset Leg
21.64%		218.3%31,237$71.16M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
9.19%		227.5%30,198,339$30.20M--
7—Spsirbk Swap Asset Leg
8.13%		235.7%11,738$26.74M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
6.24%		241.9%20,510,702$20.51M--
9—Spsirbk Swap Asset Leg
3.46%		245.4%5,000$11.39M--
10—Goldman Sachs Fin Gov 465 Institut
2.75%		248.1%9,027,862$9.03M--
11—Cullen/Frost Bankers, Inc.Financials · Banks
1.02%		249.1%21,275$3.37MFinancialsBanks
12
SSB
South State CorpFinancials · Banks
1.01%		250.1%31,802$3.31MFinancialsBanks
13
BPOP
Popular IncFinancials · Banks
1.00%		251.1%19,688$3.29MFinancialsBanks
14
HOMB
Home Bancshares Inc/arFinancials · Banks
0.99%		252.1%111,346$3.24MFinancialsBanks
15
UMBF
Umb Financial Corp.Financials · Banks
0.98%		253.1%23,297$3.21MFinancialsBanks
16
ASB
Associated Banc-CorpFinancials · Banks
0.98%		254.1%107,416$3.21MFinancialsBanks
17
CFG
Citizens Financial Group Inc.Financials · Banks
0.98%		255.1%47,325$3.23MFinancialsBanks
18
CBSH
Commerce Bancshares IncFinancials · Banks
0.98%		256.1%56,346$3.22MFinancialsBanks
19
HWC
Hancock Whitney CorpFinancials · Banks
0.97%		257.0%43,397$3.18MFinancialsBanks
20
MTB
M&T Bank CorpFinancials · Banks
0.97%		258.0%13,729$3.19MFinancialsBanks
21
ONB
Old National Bancorp/InFinancials · Banks
0.97%		259.0%126,149$3.18MFinancialsBanks
22
PNFP
Pinnacle Financial Partners InFinancials · Banks
0.97%		259.9%33,017$3.20MFinancialsBanks
23
UBSI
United Bankshares Inc/WvFinancials · Banks
0.97%		260.9%68,499$3.19MFinancialsBanks
24
RF
Regions Financial Corp.Financials · Banks
0.96%		261.9%107,567$3.15MFinancialsBanks
25
FULT
Fulton Financial CorpFinancials · Banks
0.96%		262.8%135,311$3.14MFinancialsBanks
26
BOKF
Bok Financial Corp.Financials · Banks
0.95%		263.8%23,361$3.12MFinancialsBanks
27—Atlantic Union Bankshares Corp.Financials · Banks
0.94%		264.7%78,585$3.10MFinancialsBanks
28—First Intst Bancsyst Inc Cl AFinancials · Banks
0.94%		265.7%84,877$3.08MFinancialsBanks
29—Zions Bancorp NaFinancials · Banks
0.94%		266.6%46,707$3.10MFinancialsBanks
30
PB
Prosperity BancsharesFinancials · Banks
0.93%		267.5%43,232$3.06MFinancialsBanks
31
TFC
Truist Financial Corp.Financials · Banks
0.93%		268.5%61,782$3.05MFinancialsBanks
32
EWBC
East West Bancorp, Inc.Financials · Banks
0.93%		269.4%24,001$3.04MFinancialsBanks
33
EBC
Eastern Bankshares IncFinancials · Banks
0.92%		270.3%141,308$3.04MFinancialsBanks
34—Fnb CorpFinancials · Banks
0.92%		271.2%169,755$3.03MFinancialsBanks
35—First Horizon National CorpFinancials · Banks
0.91%		272.1%124,363$2.99MFinancialsBanks
36
HBAN
Huntington Bancshares Inc.Financials · Banks
0.91%		273.1%182,557$3.00MFinancialsBanks
37
WTFC
Wintrust Financial CorpFinancials · Banks
0.90%		274.0%19,881$2.96MFinancialsBanks
38
ABCB
Ameris BancorpFinancials · Banks
0.90%		274.9%35,516$2.97MFinancialsBanks
39
COLB
Columbia Banking System IncFinancials · Banks
0.90%		275.8%101,394$2.97MFinancialsBanks
40
OZK
Bank OzkFinancials · Banks
0.89%		276.6%60,232$2.91MFinancialsBanks
41
GBCI
Glacier Bancorp IncFinancials · Banks
0.89%		277.5%64,194$2.91MFinancialsBanks
42
TCBI
Texas Capital Bancshares IncFinancials · Banks
0.89%		278.4%30,684$2.94MFinancialsBanks
43
WAL
Western Alliance BancorpFinancials · Banks
0.89%		279.3%37,689$2.91MFinancialsBanks
44
VLY
Valley National BancorpFinancials · Banks
0.88%		280.2%217,108$2.90MFinancialsBanks
45
BANC
Banc Of California IncFinancials · Banks
0.86%		281.1%156,451$2.84MFinancialsBanks
46
AX
Axos Financial IncFinancials · Banks
0.85%		281.9%29,389$2.78MFinancialsBanks
47
FHB
First Hawaiian IncFinancials · Banks
0.84%		282.7%109,756$2.77MFinancialsBanks
48
FLG
Flagstar Financial IncFinancials · Banks
0.84%		283.6%212,310$2.77MFinancialsBanks
49
BKU
Bankunited IncFinancials · Banks
0.82%		284.4%60,286$2.70MFinancialsBanks
50—First Bancorp/puerto RicoFinancials · Banks
0.82%		285.2%96,988$2.70MFinancialsBanks
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 248.1% of the fund, led by Spsirbk Swap Asset Leg at 65.1%, Spsirb Swap Asset Leg at 48.5%, Spsirb Swap Asset Leg at 45.0%.

DPST portfolio concentration is relatively high, with the top 10 representing 248.1% of total assets. The largest sector exposure is Financials at 69.2%.

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

169 of 172 holdings

  • 1

    Spsirbk Swap Asset Leg

    Other
    65.06%
  • 2

    Spsirb Swap Asset Leg

    Other
    48.50%
  • 3

    Spsirb Swap Asset Leg

    Other
    45.04%
  • 4

    Spsirbk Swap Asset Leg

    Other
    38.11%
  • 5

    Spsirb Swap Asset Leg

    Other
    21.64%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.19%
  • 7

    Spsirbk Swap Asset Leg

    Other
    8.13%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.24%
  • 9

    Spsirbk Swap Asset Leg

    Other
    3.46%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    Other
    2.75%
  • 11

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.02%
  • 12

    South State Corp

    SSBFinancials
    1.01%
  • 13

    Popular Inc

    BPOPFinancials
    1.00%
  • 14

    Home Bancshares Inc/ar

    HOMBFinancials
    0.99%
  • 15

    Umb Financial Corp.

    UMBFFinancials
    0.98%
  • 16

    Associated Banc-Corp

    ASBFinancials
    0.98%
  • 17

    Citizens Financial Group Inc.

    CFGFinancials
    0.98%
  • 18

    Commerce Bancshares Inc

    CBSHFinancials
    0.98%
  • 19

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.97%
  • 20

    M&T Bank Corp

    MTBFinancials
    0.97%
  • 21

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.97%
  • 22

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.97%
  • 23

    United Bankshares Inc/Wv

    UBSIFinancials
    0.97%
  • 24

    Regions Financial Corp.

    RFFinancials
    0.96%
  • 25

    Fulton Financial Corp

    FULTFinancials
    0.96%
  • 26

    Bok Financial Corp.

    BOKFFinancials
    0.95%
  • 27

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.94%
  • 28

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.94%
  • 29

    Zions Bancorp Na

    ZIONFinancials
    0.94%
  • 30

    Prosperity Bancshares

    PBFinancials
    0.93%
  • 31

    Truist Financial Corp.

    TFCFinancials
    0.93%
  • 32

    East West Bancorp, Inc.

    EWBCFinancials
    0.93%
  • 33

    Eastern Bankshares Inc

    EBCFinancials
    0.92%
  • 34

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.92%
  • 35

    First Horizon National Corp

    FHNFinancials
    0.91%
  • 36

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.91%
  • 37

    Wintrust Financial Corp

    WTFCFinancials
    0.90%
  • 38

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.90%
  • 39

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.90%
  • 40

    Bank Ozk

    OZKFinancials
    0.89%
  • 41

    Glacier Bancorp Inc

    GBCIFinancials
    0.89%
  • 42

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.89%
  • 43

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.89%
  • 44

    Valley National Bancorp

    VLYFinancials
    0.88%
  • 45

    Banc Of California Inc

    BANCFinancials
    0.86%
  • 46

    Axos Financial Inc

    AXFinancials
    0.85%
  • 47

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.84%
  • 48

    Flagstar Financial Inc

    FLGFinancials
    0.84%
  • 49

    Bankunited Inc

    BKUFinancials
    0.82%
  • 50

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.82%
  • 51

    Cvb Financial Corp.

    CVBFFinancials
    0.79%
  • 52

    Bancorp Inc Com

    TBBKFinancials
    0.74%
  • 53

    Bank Of Hawaii Corp

    BOHFinancials
    0.73%
  • 54

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.69%
  • 55

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.69%
  • 56

    Ucb Sa

    UCB:BRHealth Care
    0.65%
  • 57

    Customers Bancorp Inc

    CUBIFinancials
    0.65%
  • 58

    Renasant Corp.

    RNSTFinancials
    0.63%
  • 59

    Independent Bank

    INDBFinancials
    0.62%
  • 60

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.60%
  • 61

    Simmons First National Corp., Class A

    SFNCFinancials
    0.58%
  • 62

    Wesbanco, Inc.

    WSBCFinancials
    0.58%
  • 63

    First Financial Bankshares Inc

    FFINFinancials
    0.57%
  • 64

    Beacon Financial Corp

    BBTFinancials
    0.56%
  • 65

    First Financial Bank.

    FFBCFinancials
    0.56%
  • 66

    Cathay Generalbancorp

    CATYFinancials
    0.54%
  • 67

    International Bancshares Corp

    IBOCFinancials
    0.53%
  • 68

    Provident Financial Services Inc

    PFSFinancials
    0.53%
  • 69

    Servisfirst Bancshares

    SFBSFinancials
    0.53%
  • 70

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.50%
  • 71

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.47%
  • 72

    Towne Bank

    TOWNFinancials
    0.46%
  • 73

    Meta Financial Group Inc

    CASHFinancials
    0.45%
  • 74

    Banner Corp_None_0

    BANRFinancials
    0.42%
  • 75

    Central Banco Inc

    CBCUnknown
    0.41%
  • 76

    Fb Financial Corp

    FBKFinancials
    0.41%
  • 77

    Trustmark Corp

    TRMKFinancials
    0.41%
  • 78

    First Busey Corporation

    BUSEFinancials
    0.40%
  • 79

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.39%
  • 80

    Triumph Bancorp Inc

    TFINFinancials
    0.39%
  • 81

    Park National Corp Common Stock

    PRKFinancials
    0.38%
  • 82

    Enterprise Financial Services Corp

    EFSCFinancials
    0.38%
  • 83

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.37%
  • 84

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.37%
  • 85

    First Commonwealth Financial Corp

    FCFFinancials
    0.36%
  • 86

    First Merchants Corp Common Stock

    FRMEFinancials
    0.36%
  • 87

    Bancfirst Corp

    BANFFinancials
    0.34%
  • 88

    Bank First Corporation

    BFCFinancials
    0.34%
  • 89

    Community Bank System Inc

    CBUFinancials
    0.34%
  • 90

    Northeast Bank

    NBNFinancials
    0.32%
  • 91

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.32%
  • 92

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.32%
  • 93

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.31%
  • 94

    Tfs Financial Corp Com

    TFSLFinancials
    0.31%
  • 95

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.31%
  • 96

    Hilltop Holdings Inc

    HTHFinancials
    0.30%
  • 97

    Nbt Bancorp Inc

    NBTBFinancials
    0.30%
  • 98

    S&T Bancorp Inc

    STBAFinancials
    0.28%
  • 99

    Esquire Financial Holdings Inc

    ESQFinancials
    0.28%
  • 100

    1st Source Corp Common Stock

    SRCEFinancials
    0.27%
  • 101

    Hope Bancorp Inc

    HOPEFinancials
    0.27%
  • 102

    Metropolitan Bank Holding

    MCBFinancials
    0.27%
  • 103

    Preferred Bank La

    PFBCFinancials
    0.26%
  • 104

    Westamerica Bancorporation

    WABCFinancials
    0.26%
  • 105

    Dime Community

    DCOMFinancials
    0.24%
  • 106

    Lakeland Financial Corp.

    LKFNFinancials
    0.23%
  • 107

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.23%
  • 108

    Hingham Institution For Savings

    HIFSFinancials
    0.22%
  • 109

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.22%
  • 110

    Connectone Bancorp Inc

    CNOBFinancials
    0.22%
  • 111

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.21%
  • 112

    Origin Bancorp Inc

    OBNKFinancials
    0.21%
  • 113

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.20%
  • 114

    BURKE & HERBERT

    BHRBFinancials
    0.20%
  • 115

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.19%
  • 116

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.19%
  • 117

    Capitol Federal Financial Inc

    CHIFinancials
    0.18%
  • 118

    Carter Bank & Trust

    CAREFinancials
    0.18%
  • 119

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.17%
  • 120

    City Lodge Hotels Ltd

    CLHJFinancials
    0.17%
  • 121

    Eagle Bancorp Inc

    EGBNFinancials
    0.17%
  • 122

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.17%
  • 123

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.17%
  • 124

    Home Bancorp Inc

    HBCPFinancials
    0.17%
  • 125

    Homestreet Inc

    HMSTFinancials
    0.17%
  • 126

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.17%
  • 127

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.17%
  • 128

    Mercantile Bank Corporation

    MBWMFinancials
    0.16%
  • 129

    Red River Bancshares Inc

    RRBIFinancials
    0.16%
  • 130

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.16%
  • 131

    Univest Financial Corporation

    UVSPFinancials
    0.16%
  • 132

    Nb Bancorp Inc

    NBBKFinancials
    0.15%
  • 133

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.15%
  • 134

    Amalgamated Bank

    AMALFinancials
    0.15%
  • 135

    Byline Bancorp, Inc.

    BYFinancials
    0.15%
  • 136

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.15%
  • 137

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.15%
  • 138

    Horizon Bancorp Inc

    HBNCFinancials
    0.14%
  • 139

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.14%
  • 140

    Mid Penn Bancorp Inc

    MPBFinancials
    0.13%
  • 141

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.13%
  • 142

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 143

    Trustco Bank Corp Ny

    TRSTFinancials
    0.13%
  • 144

    Business First Bancshares

    BFSTFinancials
    0.13%
  • 145

    Camden National Corp Common Stock

    CACFinancials
    0.13%
  • 146

    First Financial Corporation

    THFFFinancials
    0.13%
  • 147

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.13%
  • 148

    Central Pacific Financial Corp

    CPFFinancials
    0.12%
  • 149

    Community West Bancshares

    CWBCUnknown
    0.12%
  • 150

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.12%
  • 151

    Orrstown Financial Services Inc

    ORRFFinancials
    0.12%
  • 152

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.11%
  • 153

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.11%
  • 154

    South Plains Financial Inc Com

    SPFIFinancials
    0.11%
  • 155

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.10%
  • 156

    Cnb Financial Corp/pa

    CCNEFinancials
    0.10%
  • 157

    Capital City Bank Group Inc

    CCBGFinancials
    0.10%
  • 158

    Financial Institutions, Inc.

    FISIFinancials
    0.10%
  • 159

    Midland States Bancorp Inc

    MSBIFinancials
    0.09%
  • 160

    Southern California Bancorp

    BCALFinancials
    0.09%
  • 161

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.08%
  • 162

    Smartfinancial Inc

    SMBKFinancials
    0.08%
  • 163

    Third Coast Bancshares Inc

    TCBXFinancials
    0.08%
  • 164

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.07%
  • 165

    Kearny Financial Corp/Md

    KRNYFinancials
    0.07%
  • 166

    Southside Bancshares

    SBSIFinancials
    0.07%
  • 167

    Arrow Financial Corp

    AOT:CAFinancials
    0.07%
  • 168

    Choiceone Financial Services Inc

    COFSFinancials
    0.06%
  • 169

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.05%