DPST ETF

DPST ETF
$131.19
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.8%
Gross exposure
300.8%
Long
300.8%
Cash & collateral
32.2%
As of Aug 5, 2026
Showing the top 10 of 172 holdings · as of Aug 5, 2026
DPST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Regional Banks Select Indusrty Index Swap
51.34%		51.3%93,898$229.73M--
2—S&p Regional Banks Select Indusrty Index Swap
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—S&p Regional Banks Select Indusrty Index Swap
32.96%		167.8%60,284$147.49M--
5—S&p Regional Banks Select Indusrty Index Swap
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 Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
15.36%		237.5%68,734,049$68.73MFinancialsCapital Markets
8—S&p Regional Banks Select Indusrty Index Swap
13.67%		251.2%25,000$61.16M--
9
DIRXX
Dreyfus Trsry Securities Cash Management
8.69%		259.9%38,872,592$38.87M--
10DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
8.16%		268.0%36,514,466$36.51M--
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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 268.0% of the fund, led by S&p Regional Banks Select Indusrty Index Swap at 51.3%, S&p Regional Banks Select Indusrty Index Swap 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
Showing 10 of 172 holdingsNet exposure: 300.8%
#TickerNameIndustryWeightAllocation
1-S&p Regional Banks Select Indusrty Index SwapOther51.34%
2-S&p Regional Banks Select Indusrty Index SwapOther47.96%
3-S&p Regional Banks Select Indusrty Index SwapOther35.54%
4-S&p Regional Banks Select Indusrty Index SwapOther32.96%
5-S&p Regional Banks Select Indusrty Index SwapOther30.07%
6-S&p Regional Banks Select Indusrty Index SwapOther24.28%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials15.36%
8-S&p Regional Banks Select Indusrty Index SwapOther13.67%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.69%
10FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown8.16%
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Holdings Distribution

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