DPST ETF

$122.94
Screen 3,400+ ETFsFind similar ETFs with lower fees
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 top 20 of 161 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 Govt Cash Man Ins12.90%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••••••••••••••••••••••
11FLGFlagstar Bank National Association1.07%369,297$4.75M••••••••••••••••••••••
12OZKBank Ozk1.05%104,049$4.66M••••••••••••••••••••••
13TCBITexas Capital Bancshares Inc1.05%50,285$4.66M••••••••••••••••••••••
14ASBAssociated Banc-Corp1.04%184,425$4.60M••••••••••••••••••••••
15CFRCullen/Frost Bankers, Inc.1.04%34,272$4.64M••••••••••••••••••••••
16BPOPPopular Inc1.04%35,482$4.64M••••••••••••••••••••••
17ZIONZions Bancorp Na1.04%83,353$4.63M••••••••••••••••••••••
18COLBColumbia Banking System Inc Common Stock1.03%170,784$4.58M••••••••••••••••••••••
19CBSHCommerce Bancshares Inc1.03%94,656$4.56M••••••••••••••••••••••
20FNBFnb Corp/pa Common Stock Usd.011.03%281,868$4.56M••••••••••••••••••••••
141+ more holdings available
See all 161 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DPST ETF All Holdings

DPST holdings total 161 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.

DPST ETF Holdings

160 of 161 holdings

  • 1

    Aon North America Inc 5.45% 3/1/2034

    Other
    57.01%
  • 2

    Boi Finance Bv 7.5% 02/16/2027

    Other
    51.02%
  • 3

    Citigroup Inc 5.174 2036-09-11

    Other
    39.92%
  • 4

    S&P Regional Banks Select Indusrty Index Swap

    Other
    29.30%
  • 5

    Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063

    Other
    22.54%
  • 6

    S&P Regional Banks Select Indusrty Index Swap

    Other
    20.02%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    12.90%
  • 8

    Receive 1-Day USD-Sofr Compounded-Ois 3.5 12/20/2030

    Other
    11.27%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.62%
  • 10

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    5.78%
  • 11

    Flagstar Bank National Association

    FLGFinancials
    1.07%
  • 12

    Bank Ozk

    OZKFinancials
    1.05%
  • 13

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.05%
  • 14

    Associated Banc-Corp

    ASBFinancials
    1.04%
  • 15

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.04%
  • 16

    Popular Inc

    BPOPFinancials
    1.04%
  • 17

    Zions Bancorp Na

    ZIONFinancials
    1.04%
  • 18

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.03%
  • 19

    Commerce Bancshares Inc

    CBSHFinancials
    1.03%
  • 20

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.03%
  • 21

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.03%
  • 22

    Prosperity Bancshares

    PBFinancials
    1.03%
  • 23

    Valley National Bancorp

    VLYFinancials
    1.03%
  • 24

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.02%
  • 25

    Bok Financial Corp.

    BOKFFinancials
    1.02%
  • 26

    M&T Bank Corp

    MTBFinancials
    1.02%
  • 27

    Webster Financial Corp

    WBSFinancials
    1.02%
  • 28

    Wintrust Financial Corp

    WTFCFinancials
    1.02%
  • 29

    Bankunited Inc

    BKUFinancials
    1.01%
  • 30

    Citizens Financial Group Inc.

    CFGFinancials
    1.01%
  • 31

    East West Bancorp, Inc.

    EWBCFinancials
    1.01%
  • 32

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.01%
  • 33

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.01%
  • 34

    South State Corp

    SSBFinancials
    1.01%
  • 35

    Truist Financial Corp.

    TFCFinancials
    1.01%
  • 36

    Umb Financial Corp

    UMBFFinancials
    1.01%
  • 37

    First Horizon National Corp

    FHNFinancials
    1.00%
  • 38

    Glacier Bancorp Inc

    GBCIFinancials
    1.00%
  • 39

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.00%
  • 40

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.99%
  • 41

    Regions Financial Corp

    RFFinancials
    0.99%
  • 42

    Banc Of California Inc

    BANCFinancials
    0.97%
  • 43

    Eastern Bankshares Inc

    EBCFinancials
    0.97%
  • 44

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.94%
  • 45

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.93%
  • 46

    Fulton Financial Corp

    FULTFinancials
    0.89%
  • 47

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.86%
  • 48

    Bancorp Inc Com

    TBBKFinancials
    0.85%
  • 49

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.83%
  • 50

    United Bankshares Inc/Wv

    UBSIFinancials
    0.82%
  • 51

    Axos Financial, Inc.

    AXFinancials
    0.79%
  • 52

    Bank Of Hawaii Corp

    BOHFinancials
    0.73%
  • 53

    United Community Banks/Ga

    Other
    0.68%
  • 54

    Customers Bancorp Inc

    CUBIFinancials
    0.66%
  • 55

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.62%
  • 56

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.62%
  • 57

    First Financial Bankshares Inc

    FFINFinancials
    0.61%
  • 58

    Cvb Financial Corp.

    CVBFFinancials
    0.60%
  • 59

    Beacon Financial Corp

    BBTFinancials
    0.58%
  • 60

    Independent Bank

    INDBFinancials
    0.58%
  • 61

    Renasant Corp.

    RNSTFinancials
    0.56%
  • 62

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.56%
  • 63

    First Financial Bank.

    FFBCFinancials
    0.55%
  • 64

    Cathay Generalbancorp

    CATYFinancials
    0.52%
  • 65

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.51%
  • 66

    Simmons First National Corp., Class A

    SFNCFinancials
    0.50%
  • 67

    International Bancshares Corp

    IBOCFinancials
    0.49%
  • 68

    Prosegur Cash Sa

    CASHFinancials
    0.49%
  • 69

    Wafd Inc

    WAFDFinancials
    0.47%
  • 70

    WesBanco Inc

    WSBCFinancials
    0.47%
  • 71

    Nicolet Bankshares Inc

    NICFinancials
    0.45%
  • 72

    National Bank Holdings Corp

    NBHCFinancials
    0.40%
  • 73

    Provident Financial Services Inc

    PFSFinancials
    0.40%
  • 74

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.39%
  • 75

    Triumph Bancorp Inc

    TFINFinancials
    0.38%
  • 76

    Banner Corp_None_0

    BANRFinancials
    0.37%
  • 77

    Community Bank System Inc

    CBUFinancials
    0.36%
  • 78

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.35%
  • 79

    Hilltop Holdings Inc

    HTHFinancials
    0.34%
  • 80

    Townebank

    TWONFinancials
    0.34%
  • 81

    Bancfirst Corp

    BANFFinancials
    0.33%
  • 82

    First Merchants Corp

    FRMEFinancials
    0.32%
  • 83

    Trustmark Corp

    TRMKFinancials
    0.32%
  • 84

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.31%
  • 85

    First Commonwealth Financial Corp

    FCFFinancials
    0.31%
  • 86

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.30%
  • 87

    Northeast Bank

    NBNFinancials
    0.30%
  • 88

    First Busey Corpcommon Stock

    BUSEFinancials
    0.29%
  • 89

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.29%
  • 90

    Ofg Bancorp

    OFG:PRFinancials
    0.29%
  • 91

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.28%
  • 92

    Hope Bancorp Inc

    HOPEFinancials
    0.28%
  • 93

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.28%
  • 94

    Park National Corp Common Stock

    PRKFinancials
    0.26%
  • 95

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.25%
  • 96

    Lakeland Financial Corp.

    LKFNFinancials
    0.24%
  • 97

    Tfs Financial Corp Com

    TFSLFinancials
    0.24%
  • 98

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.23%
  • 99

    Nbt Bancorp Inc

    NBTBFinancials
    0.23%
  • 100

    Orrstown Financial Services Inc

    ORRFFinancials
    0.23%
  • 101

    Bank First Corp

    BFCFinancials
    0.22%
  • 102

    Dime Community

    DCOMFinancials
    0.22%
  • 103

    S&T Bancorp Inc

    STBAFinancials
    0.22%
  • 104

    Stellar Bancorp, Inc.

    STELFinancials
    0.22%
  • 105

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.22%
  • 106

    Hingham Instn Svgs Mass

    HIFSFinancials
    0.21%
  • 107

    Preferred Bank La

    PFBCFinancials
    0.21%
  • 108

    Connectone Bancorp Inc

    CNOBFinancials
    0.20%
  • 109

    Eagle Bancorp Inc

    EGBNFinancials
    0.20%
  • 110

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.20%
  • 111

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.20%
  • 112

    Qcr Holdings Inc.

    QCRHFinancials
    0.20%
  • 113

    Esquire Financial Holdings Inc

    ESQFinancials
    0.19%
  • 114

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.19%
  • 115

    Origin Bancorp Inc

    OBNKFinancials
    0.19%
  • 116

    1St Source Corp

    SRCEFinancials
    0.18%
  • 117

    Homestreet Inc

    HMSTFinancials
    0.18%
  • 118

    Westamerica Bancorporation

    WABCFinancials
    0.18%
  • 119

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.17%
  • 120

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.17%
  • 121

    Byline Bancorp, Inc.

    BYFinancials
    0.16%
  • 122

    Capitol Federal Financial Inc

    CHIFinancials
    0.16%
  • 123

    Horizon Bancorp Inc

    HBNCFinancials
    0.16%
  • 124

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.16%
  • 125

    Amalgamated Bank

    AMALFinancials
    0.15%
  • 126

    Firstsun Capital Bancorp

    FSUNFinancials
    0.14%
  • 127

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.14%
  • 128

    Nb Bancorp Inc

    NBBKFinancials
    0.14%
  • 129

    Central Pacific Financial Corp

    CPFFinancials
    0.13%
  • 130

    Univest Financial Corporation

    UVSPFinancials
    0.13%
  • 131

    Amerant Bancorp Inc Class A

    AMTBFinancials
    0.12%
  • 132

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.12%
  • 133

    Independent Bank Corp

    IBCPFinancials
    0.12%
  • 134

    Mercantile Bank Corp

    MBWMFinancials
    0.12%
  • 135

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.12%
  • 136

    Trustco Bank Corp Ny

    TRSTFinancials
    0.12%
  • 137

    Financial Institutions, Inc.

    FISIFinancials
    0.11%
  • 138

    Tompkins Financial Corp

    TMPFinancials
    0.11%
  • 139

    California Bancorp Inc Common Stock

    CALBUnknown
    0.10%
  • 140

    Camden National Corp

    CACFinancials
    0.10%
  • 141

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.10%
  • 142

    Equity Bancshares Inc.

    EQBKFinancials
    0.10%
  • 143

    First Financial Corporation

    THFFFinancials
    0.10%
  • 144

    First Foundation Inc

    FFWMFinancials
    0.10%
  • 145

    Great Southern Bancorp Inc

    GSBCFinancials
    0.10%
  • 146

    Midland States Bancorp Inc

    MSBIFinancials
    0.10%
  • 147

    Mid Penn Bancorp Inc

    MPBFinancials
    0.09%
  • 148

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.09%
  • 149

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.09%
  • 150

    Southside Bancshares

    SBSIFinancials
    0.09%
  • 151

    Washington Trust Bancorp

    WASHFinancials
    0.09%
  • 152

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.08%
  • 153

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.08%
  • 154

    Kearny Financial Corp.

    KRNYFinancials
    0.07%
  • 155

    Smartfinancial Inc Common Stock Usd 1

    SMBKFinancials
    0.07%
  • 156

    South Plains Financial Inc

    SPFIFinancials
    0.07%
  • 157

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.06%
  • 158

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.06%
  • 159

    Columbia Financial Inc

    CLBKFinancials
    0.05%
  • 160

    Northfield Bancorp Inc

    NFBKFinancials
    0.05%