DPST Holdings Information

DPST is an equity ETF with a total of 155 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 14.25%, Dreyfus Trsry Securities Cash Mgmt at 13.19%, Goldman Sachs Financial Square Treasury Instruments Fund at 8.23%, S&P Regional Banks Select Indusrty Index Swap at 6.89%, and Goldman Sachs Fin Gov 465 Institut at 2.29%.

Total Holdings

155

Top 10 Percentage

53.67%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

654.43M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	14.25%	90,790,541
2	n/a	Dreyfus Trsry Securities Cash Mgmt	13.19%	84,041,760
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	8.23%	52,462,944
4	n/a	S&P Regional Banks Select Indusrty Index Swap	6.89%	252,111
5	n/a	Goldman Sachs Fin Gov 465 Institut	2.29%	14,593,142
6	CFG	Citizens Financial Group, Inc.	1.84%	250,707
7	RF	Regions Financial Corporation	1.80%	465,651
8	TFC	Truist Financial Corporation	1.73%	257,807
9	FHN	First Horizon Corporation	1.73%	520,006
10	WAL	Western Alliance Bancorporation	1.71%	139,527
11	ZION	Zions Bancorporation, National Association	1.71%	212,215
12	EWBC	East West Bancorp, Inc.	1.69%	110,654
13	WBS	Webster Financial Corporation	1.67%	192,568
14	SSB	SouthState Corporation	1.67%	115,778
15	MTB	M&T Bank Corporation	1.62%	56,248
16	HBAN	Huntington Bancshares Incorporated	1.61%	645,076
17	VLY	Valley National Bancorp	1.60%	1,108,296
18	BPOP	Popular, Inc.	1.45%	81,374
19	SNV	Synovus Financial Corp.	1.36%	184,099
20	ONB	Old National Bancorp	1.35%	419,807
21	UMBF	UMB Financial Corporation	1.35%	78,902
22	FLG	Flagstar Financial, Inc.	1.28%	716,862
23	WTFC	Wintrust Financial Corporation	1.23%	63,781
24	OZK	Bank OZK	1.22%	164,427
25	CFR	Cullen/Frost Bankers, Inc.	1.17%	60,956

As of Aug 7, 2025

Showing 25 of 155

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