DPST Holdings Information

DPST is an equity ETF with a total of 178 individual holdings.

Total Holdings

178

Top 10 Percentage

252.79%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

316.78M

PE Ratio

n/a

Breakdown by Sector

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPSIRBK SWAP ASSET LEG	65.83%	93,898	-	-
2	n/a	SPSIRBK SWAP ASSET LEG	45.57%	65,000	-	-
3	n/a	SPSIRBK SWAP ASSET LEG	39.13%	55,812	-	-
4	n/a	SPSIRBK SWAP ASSET LEG	38.56%	55,000	-	-
5	n/a	SPSIRBK SWAP ASSET LEG	28.04%	40,000	-	-
6	n/a	GOLDMAN FINL SQ TRSRY INST 506	10.93%	35,736,748	-	-
7	n/a	SPSIRBK SWAP ASSET LEG	8.23%	11,738	-	-
8	n/a	DREYFUS GOVT CASH MAN INS	6.67%	21,798,315	-	-
9	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	6.32%	20,666,125	-	-
10	n/a	SPSIRBK SWAP ASSET LEG	3.51%	5,000	-	-
11	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	2.72%	8,905,277	-	-
12	GBCI	Glacier Bancorp, Inc.	0.85%	56,709	48.56	-0.47%
13	UCB	United Community Banks, Inc.	0.84%	74,056	36.73	-1.29%
14	OZK	Bank OZK	0.84%	53,293	50.65	-1.29%
15	TCBI	Texas Capital Bancshares, Inc.	0.84%	26,599	101.77	-0.90%
16	EBC	Eastern Bankshares, Inc.	0.83%	119,529	22.39	-1.10%
17	COLB	Columbia Banking System, Inc.	0.82%	86,961	30.70	-1.00%
18	UBSI	United Bankshares, Inc.	0.82%	55,333	48.22	-1.01%
19	VLY	Valley National Bancorp	0.82%	188,586	14.14	-0.98%
20	EWBC	East West Bancorp, Inc.	0.82%	20,228	130.81	-1.61%
21	FIBK	First Interstate BancSystem, Inc.	0.82%	70,478	37.65	-0.79%
22	PNFP	Pinnacle Financial Partners, Inc.	0.81%	26,180	101.66	-0.05%
23	WTFC	Wintrust Financial Corporation	0.81%	17,237	152.38	-1.14%
24	PB	Prosperity Bancshares, Inc.	0.81%	36,356	71.98	-0.77%
25	HOMB	Home BancShares, Inc.	0.80%	87,342	29.77	-1.06%

Showing 25 of 178 holdings

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