DPST Holdings Information

DPST is an equity ETF with a total of 178 individual holdings. The top holdings are SPSIRBK SWAP ASSET LEG stock at 112.87%, SPSIRB SWAP ASSET LEG at 112.71%, GOLDMAN FINL SQ TRSRY INST 506 at 9.86%, DREYFUS TRSRY SECURITIES CASH MGMT at 6.42%, and DREYFUS GOVT CASH MAN INS at 5.47%.

Total Holdings

178

Top 10 Percentage

247.32%

Asset Class

Equity

ETF Category

n/a

Assets

296.36M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPSIRBK SWAP ASSET LEG	63.98%	93,898
2	n/a	SPSIRB SWAP ASSET LEG	44.29%	65,000
3	n/a	SPSIRB SWAP ASSET LEG	41.16%	60,412
4	n/a	SPSIRBK SWAP ASSET LEG	37.48%	55,000
5	n/a	SPSIRB SWAP ASSET LEG	27.26%	40,000
6	n/a	GOLDMAN FINL SQ TRSRY INST 506	9.86%	31,700,827
7	n/a	SPSIRBK SWAP ASSET LEG	8.00%	11,738
8	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	6.42%	20,653,783
9	n/a	DREYFUS GOVT CASH MAN INS	5.47%	17,599,328
10	n/a	SPSIRBK SWAP ASSET LEG	3.41%	5,000
11	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	2.70%	8,675,277
12	EWBC	East West Bancorp, Inc.	0.85%	21,779
13	HWC	Hancock Whitney Corporation	0.85%	37,537
14	FHB	First Hawaiian, Inc.	0.85%	109,087
15	UBSI	United Bankshares, Inc.	0.85%	59,572
16	ONB	Old National Bancorp	0.85%	109,947
17	EBC	Eastern Bankshares, Inc.	0.84%	128,685
18	NIC	Nicolet Bankshares, Inc.	0.83%	16,371
19	FBP	First BanCorp.	0.83%	100,564
20	AUB	Atlantic Union Bankshares Corporation	0.83%	70,658
21	HOMB	Home BancShares, Inc.	0.83%	94,033
22	UCB	United Community Banks, Inc.	0.83%	79,729
23	WTFC	Wintrust Financial Corporation	0.83%	18,557
24	COLB	Columbia Banking System, Inc.	0.83%	93,623
25	PNFP	Pinnacle Financial Partners, Inc.	0.83%	28,184

Showing 25 of 178 holdings

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As of Oct 9, 2026