DPST Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	49.93%	181,895
2	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	35.69%	130,000
3	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	35.69%	130,000
4	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	34.77%	126,661
5	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	32.83%	119,595
6	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	23.93%	87,175
7	n/a	DREYFUS GOVT CASH MAN INS	18.60%	134,218,657
8	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	17.84%	65,000
9	n/a	GOLDMAN FINL SQ TRSRY INST 506	9.06%	65,364,567
10	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	4.38%	31,623,408
11	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	3.91%	28,177,064
12	TFC	Truist Financial Corporation	3.04%	469,541
13	CFG	Citizens Financial Group, Inc.	2.97%	463,754
14	MTB	M&T Bank Corporation	2.90%	106,155
15	RF	Regions Financial Corporation	2.81%	844,074
16	HBAN	Huntington Bancshares Incorporated	2.81%	1,232,859
17	FHN	First Horizon Corporation	2.56%	859,113
18	WAL	Western Alliance Bancorporation	2.49%	200,054
19	FLG	Flagstar Financial, Inc.	1.69%	947,849
20	ZION	Zions Bancorporation, National Association	1.67%	218,091
21	EWBC	East West Bancorp, Inc.	1.55%	115,270
22	SNV	Synovus Financial Corp.	1.54%	206,051
23	CFR	Cullen/Frost Bankers, Inc.	1.43%	72,482
24	WBS	Webster Financial Corporation	1.39%	174,007
25	PNFP	Pinnacle Financial Partners, Inc.	1.32%	80,589
26	OZK	Bank OZK	1.32%	192,531
27	VLY	Valley National Bancorp	1.31%	962,638
28	BPOP	Popular, Inc.	1.25%	86,585
29	SSB	SouthState Corporation	1.11%	79,258
30	WTFC	Wintrust Financial Corporation	1.09%	61,175
31	COLB	Columbia Banking System, Inc.	0.98%	260,799
32	ONB	Old National Bancorp	0.96%	288,367
33	CADE	Cadence Bank	0.96%	205,034
34	PB	Prosperity Bancshares, Inc.	0.94%	87,425
35	CBSH	Commerce Bancshares, Inc.	0.91%	101,638
36	UMBF	UMB Financial Corporation	0.89%	58,329
37	TBBK	The Bancorp, Inc.	0.80%	99,437
38	BANC	Banc of California, Inc.	0.79%	366,944
39	TCBI	Texas Capital Bancshares, Inc.	0.78%	69,853
40	AX	Axos Financial, Inc.	0.75%	79,616
41	ASB	Associated Banc-Corp	0.75%	215,506
42	FNB	F.N.B. Corporation	0.74%	351,768
43	BKU	BankUnited, Inc.	0.70%	128,106
44	HWC	Hancock Whitney Corporation	0.68%	83,816
45	HOMB	Home Bancshares, Inc. (Conway, AR)	0.63%	153,213
46	GBCI	Glacier Bancorp, Inc.	0.63%	91,685
47	FULT	Fulton Financial Corporation	0.62%	221,442
48	ABCB	Ameris Bancorp	0.56%	62,393
49	FBP	First BanCorp.	0.52%	185,957
50	BOH	Bank of Hawaii Corporation	0.51%	50,924

As of Feb 21, 2025

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