BMV:DPST Holdings Information

BMV:DPST is an equity ETF with a total of 184 individual holdings. The top holdings are Spsirbk Swap Asset Leg stock at 37.43%, Spsirb Swap Asset Leg at 35.59%, Goldman Finl Sq Trsry Inst 506 at 4.59%, Dreyfus Trsry Securities Cash Mgmt at 2.04%, and Dreyfus Govt Cash Man Ins at 1.55%.

Total Holdings

184

Top 10 Percentage

81.18%

Asset Class

Equity

ETF Category

Financials

Assets

5.58B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spsirbk Swap Asset Leg	21.22%	93,898
2	n/a	Spsirb Swap Asset Leg	14.69%	65,000
3	n/a	Spsirbk Swap Asset Leg	12.43%	55,000
4	n/a	Spsirb Swap Asset Leg	11.86%	52,494
5	n/a	Spsirb Swap Asset Leg	9.04%	40,000
6	n/a	Goldman Finl Sq Trsry Inst 506	4.59%	46,224,663
7	n/a	Spsirbk Swap Asset Leg	2.65%	11,738
8	n/a	Dreyfus Trsry Securities Cash Mgmt	2.04%	20,560,626
9	n/a	Dreyfus Govt Cash Man Ins	1.55%	15,578,063
10	n/a	Spsirbk Swap Asset Leg	1.13%	5,000
11	n/a	Goldman Sachs Fin Gov 465 Institut	0.89%	8,965,432
12	n/a	Cash	0.43%	4,375,748
13	CFR	Cullen/Frost Bankers, Inc.	0.34%	21,258
14	HOMB	Home BancShares, Inc.	0.33%	111,257
15	SSB	SouthState Bank Corporation	0.33%	31,777
16	HWC	Hancock Whitney Corporation	0.32%	43,364
17	UBSI	United Bankshares, Inc.	0.32%	68,444
18	CBSH	Commerce Bancshares, Inc.	0.32%	56,301
19	PNFP	Pinnacle Financial Partners, Inc.	0.32%	32,992
20	BPOP	Popular, Inc.	0.32%	19,673
21	ONB	Old National Bancorp	0.32%	126,050
22	ASB	Associated Banc-Corp	0.32%	107,331
23	CFG	Citizens Financial Group, Inc.	0.31%	47,287
24	FIBK	First Interstate BancSystem, Inc.	0.31%	84,809
25	FULT	Fulton Financial Corporation	0.31%	135,205

Showing 25 of 184 holdings

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As of Sep 20, 2026