DPST ETF

$141.13
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.5%
Gross exposure
299.5%
Long
299.5%
Cash & collateral
28.8%
As of Mar 31, 2026
Showing 10 of 161 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Aon North America Inc 5.45% 3/1/203457.01%126,471$253.29M••••••••••••••••••••••
2-Boi Finance Bv 7.5% 02/16/202751.02%113,175$226.66M••••••••••••••••••••••
3-Citigroup Inc 5.174 2036-09-1139.92%88,553$177.35M••••••••••••••••••••••
4-S&P Regional Banks Select Indusrty Index Swap29.30%65,000$130.18M••••••••••••••••••••••
5-Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/206322.54%50,000$100.14M••••••••••••••••••••••
6-S&P Regional Banks Select Indusrty Index Swap20.02%44,413$88.95M••••••••••••••••••••••
7DGCXXDreyfus Government Cash Management Fund, Institutional Shares12.90%57,306,944$57.31M••••••••••••••••••••••
8-Receive 1-Day USD-Sofr Compounded-Ois 3.5 12/20/203011.27%25,000$50.07M••••••••••••••••••••••
9DIRXXDreyfus Trsry Securities Cash Mgmt9.62%42,741,206$42.74M••••••••••••••••••••••
10FGTXXGoldman Finl Sq Trsry Inst 5065.78%25,680,000$25.68M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation Protection

DPST ETF Top Holdings

DPST holdings top 10 positions. The top 10 holdings account for 259.4% of the fund, led by Aon North America Inc 5.45% 3/1/2034 at 57.0%, Boi Finance Bv 7.5% 02/16/2027 at 51.0%, Citigroup Inc 5.174 2036-09-11 at 39.9%.

DPST portfolio concentration is relatively high, with the top 10 representing 259.4% of total assets. The largest sector exposure is Other at 231.8%.

DPST sector allocation provides a detailed breakdown. DPST overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 161 holdingsNet exposure: 299.5%
#TickerNameIndustryWeightAllocation
1-Aon North America Inc 5.45% 3/1/2034Other57.01%
2-Boi Finance Bv 7.5% 02/16/2027Other51.02%
3-Citigroup Inc 5.174 2036-09-11Other39.92%
4-S&P Regional Banks Select Indusrty Index SwapOther29.30%
5-Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063Other22.54%
6-S&P Regional Banks Select Indusrty Index SwapOther20.02%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials12.90%
8-Receive 1-Day USD-Sofr Compounded-Ois 3.5 12/20/2030Other11.27%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.62%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.78%
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Holdings Distribution

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