DPST Holdings Information

DPST is an equity ETF with a total of 157 individual holdings. The top holdings are S&P Regional Banks Select Indusrty Index Swap stock at 23.72%, Dreyfus Govt Cash Man Ins at 10.77%, Dreyfus Trsry Securities Cash Mgmt at 10.02%, Goldman Sachs Financial Square Treasury Instruments Fund at 8.51%, and Goldman Sachs Fin Gov 465 Institut at 2.10%.

Total Holdings

157

Top 10 Percentage

63.97%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

746.47M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Regional Banks Select Indusrty Index Swap	23.72%	848,567
2	n/a	Dreyfus Govt Cash Man Ins	10.77%	82,344,093
3	n/a	Dreyfus Trsry Securities Cash Mgmt	10.02%	76,591,131
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	8.51%	65,066,911
5	n/a	Goldman Sachs Fin Gov 465 Institut	2.10%	16,066,417
6	CFG	Citizens Financial Group, Inc.	1.85%	270,593
7	RF	Regions Financial Corporation	1.80%	502,582
8	WAL	Western Alliance Bancorporation	1.76%	150,593
9	ZION	Zions Bancorporation, National Association	1.74%	229,041
10	TFC	Truist Financial Corporation	1.70%	278,253
11	WBS	Webster Financial Corporation	1.69%	207,841
12	SSB	SouthState Corporation	1.67%	124,960
13	FHN	First Horizon Corporation	1.66%	561,251
14	EWBC	East West Bancorp, Inc.	1.64%	119,432
15	VLY	Valley National Bancorp	1.64%	1,196,194
16	HBAN	Huntington Bancshares Incorporated	1.62%	696,241
17	MTB	M&T Bank Corporation	1.60%	60,708
18	BPOP	Popular, Inc.	1.44%	87,831
19	UMBF	UMB Financial Corporation	1.36%	85,160
20	ONB	Old National Bancorp	1.36%	453,097
21	SNV	Synovus Financial Corp.	1.34%	198,702
22	FLG	Flagstar Financial, Inc.	1.30%	773,720
23	WTFC	Wintrust Financial Corporation	1.24%	68,837
24	OZK	Bank OZK	1.22%	177,467
25	CFR	Cullen/Frost Bankers, Inc.	1.11%	65,794

As of Sep 1, 2025

Showing 25 of 157 holdings

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