DPST ETF

DPST ETF
$137.52
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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 the top 10 of 172 holdings · as of Jun 30, 2026
DPST top 10 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--
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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 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
Showing 10 of 172 holdingsNet exposure: 303.3%
#TickerNameIndustryWeightAllocation
1-Boi Finance Bv 7.5% 02/16/2027Other49.43%
2-Rfr JPY Mutk/1.75000 09/16/26-5Y LchOther46.17%
3-Citigroup Inc 5.174 2036-09-11Other44.74%
4-Federal Realty Op Lp 3.2 06/15/2029Other34.21%
5-S&P Regional Banks Select Indusrty Index SwapOther28.96%
6-Umbs Mortpass 3% 04/52Other23.38%
7DGCXXDreyfus Govt Cash Man InsFinancials20.71%
8-S&P Regional Banks Select Indusrty Index SwapOther13.16%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.76%
10FTIXXGoldman Finl Sq Trsry Inst 506Unknown7.73%
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Holdings Distribution

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