DPST ETF

DPST ETF
$115.81
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.6%
Gross exposure
302.6%
Long
302.6%
Cash & collateral
14.9%
As of Sep 15, 2026
Showing the top 10 of 338 holdings · as of Sep 15, 2026
DPST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsirbk Swap Asset Leg
62.75%		62.8%93,898$218.12M--
2—Spsirb Swap Asset Leg
46.78%		109.5%70,000$162.60M--
3—Spsirb Swap Asset Leg
43.44%		153.0%65,000$150.99M--
4—Spsirbk Swap Asset Leg
36.76%		189.7%55,000$127.76M--
5—Spsirb Swap Asset Leg
29.59%		219.3%44,281$102.86M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.97%		228.3%31,177,790$31.18MFinancialsCapital Markets
7—Spsirbk Swap Asset Leg
7.84%		236.1%11,738$27.27M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
5.91%		242.0%20,531,742$20.53M--
9—Spsirbk Swap Asset Leg
3.34%		245.4%5,000$11.61M--
10
FGTXX
Goldman Sachs Fin Gov 465 Institut
2.58%		248.0%8,966,082$8.97M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

DPST ETF Top Holdings

DPST holdings top 10 positions. The top 10 holdings account for 248.0% of the fund, led by Spsirbk Swap Asset Leg at 62.8%, Spsirb Swap Asset Leg at 46.8%, Spsirb Swap Asset Leg at 43.4%.

DPST portfolio concentration is relatively high, with the top 10 representing 248.0% of total assets. The largest sector exposure is Financials at 77.1%.

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
Showing 10 of 338 holdingsNet exposure: 302.6%
#TickerNameIndustryWeightAllocation
1-Spsirbk Swap Asset LegOther62.75%
2-Spsirb Swap Asset LegOther46.78%
3-Spsirb Swap Asset LegOther43.44%
4-Spsirbk Swap Asset LegOther36.76%
5-Spsirb Swap Asset LegOther29.59%
6DGCXXDreyfus Govt Cash Man InsFinancials8.97%
7-Spsirbk Swap Asset LegOther7.84%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.91%
9-Spsirbk Swap Asset LegOther3.34%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown2.58%
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Holdings Distribution

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