DPST ETF

$122.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$428M
Expense Ratio
0.92%
Dividend Yield (Current)
1.86%
Holdings
161
Inception Date
Aug 19, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.46%
1 Year+52.52%
3 Year+36.60%
5 Year-25.46%
10 Year-14.76%

Asset Allocation

Stocks: 19.99%
Bonds: 0.20%
Cash: 9.31%
Other: 70.50%

Top Holdings

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TickerNameWeight
-Aon North America Inc 5.45% 3/1/203457.01%
-Boi Finance Bv 7.5% 02/16/202751.02%
-Citigroup Inc 5.174 2036-09-1139.92%
-S&P Regional Banks Select Indusrty Index Swap29.30%
-Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/206322.54%
Top 10 Concentration: 259.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.40
Mar 24, 2026
12M Distributions
4 payments
Total: $2.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DPST ETF Overview

DPST ETF (Direxion Daily Regional Banks Bull 3X ETF) is managed by Direxion Shares ETF Trust with $427.9M in net assets. DPST expense ratio is 0.92%, holding 161 positions across sectors including Other, Financials, Unknown. Inception date: 2015-08-19.

DPST performance shows a YTD return of 11.46%. The 1-year return is 52.52% and the 5-year return is -25.46%. DPST dividend yield stands at 1.86%, paid quarterly.

DPST top holdings include Aon North America Inc 5.45% 3/1/2034 (57.0%), Boi Finance Bv 7.5% 02/16/2027 (51.0%), Citigroup Inc 5.174 2036-09-11 (39.9%), S&P Regional Banks Select Indusrty Index Swap (29.3%), Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063 (22.5%). View all DPST holdings, sector breakdown, or dividend history.

DPST can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.73%
YTD
+11.46%
1 Year
+52.52%
3 Year
+36.60%

Top 10 Holdings (net long exposure of 299% (≈3x))

#TickerNameSectorWeight
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 Govt Cash Man InsUnknown12.90%
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%