DPST Holdings Information

DPST is an equity ETF with a total of 184 individual holdings. The top holdings are Spsirbk Swap Asset Leg stock at 38.15%, Spsirb Swap Asset Leg at 35.01%, Goldman Finl Sq Trsry Inst 506 at 4.41%, Dreyfus Trsry Securities Cash Mgmt at 2.08%, and Cash at 1.83%.

Total Holdings

184

Top 10 Percentage

82.12%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

328.50M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spsirbk Swap Asset Leg	21.63%	93,898
2	n/a	Spsirb Swap Asset Leg	14.97%	65,000
3	n/a	Spsirbk Swap Asset Leg	12.67%	55,000
4	n/a	Spsirb Swap Asset Leg	10.82%	46,952
5	n/a	Spsirb Swap Asset Leg	9.22%	40,000
6	n/a	Goldman Finl Sq Trsry Inst 506	4.41%	43,677,603
7	n/a	Spsirbk Swap Asset Leg	2.70%	11,738
8	n/a	Dreyfus Trsry Securities Cash Mgmt	2.08%	20,559,253
9	n/a	Cash	1.83%	18,139,870
10	n/a	Dreyfus Govt Cash Man Ins	1.78%	17,642,095
11	n/a	Spsirbk Swap Asset Leg	1.15%	5,000
12	n/a	Goldman Sachs Fin Gov 465 Institut	0.91%	8,965,277
13	CFR	Cullen/Frost Bankers, Inc.	0.33%	20,680
14	HOMB	Home BancShares, Inc.	0.33%	108,233
15	SSB	SouthState Bank Corporation	0.32%	30,913
16	HWC	Hancock Whitney Corporation	0.32%	42,185
17	CBSH	Commerce Bancshares, Inc.	0.32%	54,771
18	UBSI	United Bankshares, Inc.	0.32%	66,584
19	ASB	Associated Banc-Corp	0.32%	104,414
20	PNFP	Pinnacle Financial Partners, Inc.	0.31%	32,095
21	ONB	Old National Bancorp	0.31%	122,624
22	CFG	Citizens Financial Group, Inc.	0.31%	46,002
23	BPOP	Popular, Inc.	0.31%	19,138
24	FULT	Fulton Financial Corporation	0.31%	131,530
25	FIBK	First Interstate BancSystem, Inc.	0.31%	82,504

Showing 25 of 184 holdings

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As of Sep 17, 2026