DPST Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	47.90%	240,000
2	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	45.91%	230,000
3	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	45.54%	228,148
4	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	39.92%	200,000
5	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	27.63%	138,442
6	n/a	DREYFUS GOVT CASH MAN INS	14.33%	110,402,320
7	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	12.80%	64,137
8	n/a	GOLDMAN FINL SQ TRSRY INST 506	11.87%	91,465,837
9	n/a	S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	8.98%	45,000
10	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	3.01%	23,163,394
11	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	2.60%	20,058,349
12	WBS	Webster Financial Corporation	1.67%	290,510
13	TFC	Truist Financial Corporation	1.66%	325,219
14	SNV	Synovus Financial Corp.	1.66%	314,808
15	FHN	First Horizon Corporation	1.65%	806,995
16	COLB	Columbia Banking System, Inc.	1.61%	625,866
17	OZK	Bank OZK	1.61%	304,237
18	WAL	Western Alliance Bancorporation	1.60%	196,609
19	RF	Regions Financial Corporation	1.60%	617,468
20	HBAN	Huntington Bancshares Incorporated	1.59%	930,942
21	ZION	Zions Bancorporation,NA	1.59%	282,591
22	NYCB	New York Community Bancorp, Inc.	1.59%	3,775,666
23	EWBC	East West Bancorp, Inc.	1.58%	165,918
24	VLY	Valley National Bancorp	1.58%	1,766,222
25	MTB	M&T Bank Corporation	1.58%	80,997
26	CFG	Citizens Financial Group, Inc.	1.57%	338,006
27	CFR	Cullen Frost Bankers Inc.	1.50%	114,800
28	SSB	SouthState Corporation	1.37%	139,541
29	WTFC	Wintrust Financial Corporation	1.29%	99,963
30	PNFP	Pinnacle Financial Partners, Inc.	1.22%	118,425
31	BPOP	Popular, Inc.	1.19%	104,260
32	PB	Prosperity Bancshares, Inc.	1.19%	151,738
33	CADE	Cadence Bank	1.17%	319,463
34	ONB	Old National Bancorp	1.12%	506,328
35	BANC	Banc of California, Inc.	1.10%	658,874
36	FNB	F.N.B. Corporation	1.09%	615,190
37	AX	Axos Financial, Inc.	1.05%	141,399
38	TBBK	The Bancorp, Inc.	0.95%	192,451
39	ASB	Associated Banc-Corp	0.94%	348,557
40	TCBI	Texas Capital Bancshares, Inc.	0.93%	117,863
41	CBSH	Commerce Bancshares, Inc.	0.89%	124,047
42	HWC	Hancock Whitney Corporation	0.86%	140,456
43	HOMB	Home Bancshares, Inc. (Conway, AR)	0.82%	267,852
44	BKU	BankUnited, Inc.	0.79%	210,576
45	GBCI	Glacier Bancorp, Inc.	0.78%	162,387
46	FULT	Fulton Financial Corporation	0.78%	356,190
47	UMBF	UMB Financial Corporation	0.77%	72,288
48	FIBK	First Interstate BancSystem, Inc.	0.75%	210,217
49	FBP	First BanCorp.	0.60%	250,426
50	UBSI	United Bankshares, Inc.	0.60%	141,950

As of Jul 2, 2024

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