DPST ETF

DPST ETF
$120.48
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
313.9%
Gross exposure
313.9%
Long
313.9%
Cash & collateral
6.4%
As of Oct 16, 2026
Showing the top 10 of 178 holdings · as of Oct 16, 2026
DPST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spsirbk Swap Asset Leg
62.90%
62.9%93,898$206.06M
2—Spsirb Swap Asset Leg
43.54%
106.4%65,000$142.65M
3—Spsirb Swap Asset Leg
42.24%
148.7%63,062$138.39M
4—Spsirbk Swap Asset Leg
36.84%
185.5%55,000$120.70M
5—Spsirb Swap Asset Leg
26.79%
212.3%40,000$87.78M
6—NA
10.86%
223.2%35,564,011$35.56M
7—Spsirbk Swap Asset Leg
7.86%
231.0%11,738$25.76M
8
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
6.31%
237.3%20,664,311$20.66M
9—Spsirbk Swap Asset Leg
3.35%
240.7%5,000$10.97M
10—NA
2.56%
243.3%8,385,961$8.39M
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DPST ETF Top Holdings

DPST holdings top 10 positions. The top 10 holdings account for 243.3% of the fund, led by Spsirbk Swap Asset Leg at 62.9%, Spsirb Swap Asset Leg at 43.5%, Spsirb Swap Asset Leg at 42.2%.

DPST portfolio concentration is relatively high, with the top 10 representing 243.3% of total assets. The largest sector exposure is Financials at 74.5%.

DPST sectors provide a detailed breakdown. DPST overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 178 holdingsNet exposure: 313.9%
#TickerNameIndustryWeightAllocation
1-Spsirbk Swap Asset LegOther62.90%
2-Spsirb Swap Asset LegOther43.54%
3-Spsirb Swap Asset LegOther42.24%
4-Spsirbk Swap Asset LegOther36.84%
5-Spsirb Swap Asset LegOther26.79%
6-NAOther10.86%
7-Spsirbk Swap Asset LegOther7.86%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown6.31%
9-Spsirbk Swap Asset LegOther3.35%
10-NAOther2.56%
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Holdings Distribution

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