DPST holdings: 174 positions
DPST held swaps on SPSIRB worth 228.9% of its net assets on Oct 22, 2026. With the 71.1% it holds directly, its exposure is 300.0%.
The largest 100 of 174 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPSIRBK swap asset leg | 64.14% |
| 2 | SPSIRB swap asset leg | 44.40% |
| 3 | SPSIRB swap asset leg | 44.01% |
| 4 | SPSIRBK swap asset leg | 37.57% |
| 5 | SPSIRB swap asset leg | 27.32% |
| 6 | SPSIRBK swap asset leg | 8.02% |
| 7 | SPSIRBK swap asset leg | 3.42% |
| 8 | United Community Banks/Ga | 0.85% |
| 9 | East West Bancorp Inc | 0.83% |
| 10 | United Bankshares Inc | 0.83% |
| 11 | Bank Ozk | 0.81% |
| 12 | First Hawaiian Inc | 0.81% |
| 13 | Eastern Bankshares Inc | 0.81% |
| 14 | Home Bancshares Inc | 0.81% |
| 15 | Atlantic Union Bankshares Co | 0.81% |
| 16 | Pinnacle Financial Partners | 0.81% |
| 17 | Texas Capital Bancshares Inc | 0.81% |
| 18 | Glacier Bancorp Inc | 0.80% |
| 19 | Valley National Bancorp | 0.80% |
| 20 | Columbia Banking System Inc | 0.80% |
| 21 | First Interstate Bancsys-A | 0.80% |
| 22 | FNB Corp | 0.80% |
| 23 | Southstate Bank Corp | 0.80% |
| 24 | Fulton Financial Corp | 0.80% |
| 25 | Wintrust Financial Corp | 0.80% |
| 26 | Nicolet Bankshares Inc | 0.79% |
| 27 | Axos Financial Inc | 0.79% |
| 28 | OLD National Bancorp | 0.79% |
| 29 | CVB Financial Corp | 0.79% |
| 30 | Hancock Whitney Corp | 0.79% |
| 31 | Associated Banc-Corp | 0.79% |
| 32 | First Bancorp Puerto Rico | 0.79% |
| 33 | Ameris Bancorp | 0.78% |
| 34 | Wsfs Financial Corp | 0.78% |
| 35 | Prosperity Bancshares Inc | 0.78% |
| 36 | Wesbanco Inc | 0.78% |
| 37 | Zions Bancorp Na | 0.78% |
| 38 | Cullen/Frost Bankers Inc | 0.78% |
| 39 | Commerce Bancshares Inc | 0.78% |
| 40 | Bankunited Inc | 0.77% |
| 41 | Truist Financial Corp | 0.77% |
| 42 | Banc of California Inc | 0.77% |
| 43 | UMB Financial Corp | 0.77% |
| 44 | Western Alliance Bancorp | 0.77% |
| 45 | BOK Financial Corporation | 0.77% |
| 46 | Seacoast Banking Corp/Fl | 0.77% |
| 47 | First Horizon Corp | 0.77% |
| 48 | Popular Inc | 0.76% |
| 49 | Regions Financial Corp | 0.76% |
| 50 | Citizens Financial Group | 0.75% |
| 51 | Huntington Bancshares Inc | 0.75% |
| 52 | First Financial Bancorp | 0.75% |
| 53 | M & T Bank Corp | 0.75% |
| 54 | Simmons First Natl Corp-Cl A | 0.73% |
| 55 | Cathay General Bancorp | 0.73% |
| 56 | Renasant Corp | 0.72% |
| 57 | Independent Bank Corp/Ma | 0.71% |
| 58 | Flagstar Bank Na | 0.69% |
| 59 | Bank of Hawaii Corp | 0.66% |
| 60 | First Finl Bankshares Inc | 0.64% |
| 61 | First Busey Corp | 0.61% |
| 62 | Bancorp Inc/The | 0.60% |
| 63 | Columbia Financial Inc | 0.60% |
| 64 | International Bancshares Crp | 0.60% |
| 65 | Central Bancompany | 0.59% |
| 66 | Customers Bancorp Inc | 0.57% |
| 67 | Beacon Financial Corp | 0.57% |
| 68 | Provident Financial Services | 0.56% |
| 69 | Servisfirst Bancshares Inc | 0.56% |
| 70 | Towne Bank | 0.52% |
| 71 | Banner Corporation | 0.50% |
| 72 | FB Financial Corp | 0.47% |
| 73 | Pathward Financial Inc | 0.45% |
| 74 | N B T Bancorp Inc | 0.44% |
| 75 | Wafd Inc | 0.43% |
| 76 | Oceanfirst Financial Corp | 0.43% |
| 77 | Park National Corp | 0.43% |
| 78 | Trustmark Corp | 0.42% |
| 79 | Bancfirst Corp | 0.40% |
| 80 | First Merchants Corp | 0.40% |
| 81 | City Holding Co | 0.40% |
| 82 | National Bank Hold-Cl A | 0.40% |
| 83 | Community Financial System I | 0.40% |
| 84 | Esquire Financial Holdings I | 0.39% |
| 85 | Northwest Bancshares Inc | 0.39% |
| 86 | First Commonwealth Finl Corp | 0.38% |
| 87 | Connectone Bancorp Inc | 0.37% |
| 88 | Triumph Financial Inc | 0.37% |
| 89 | Northeast Bank | 0.37% |
| 90 | OFG Bancorp | 0.36% |
| 91 | TFS Financial Corp | 0.35% |
| 92 | Hope Bancorp Inc | 0.35% |
| 93 | First Bancorp/Nc | 0.33% |
| 94 | Enterprise Financial Service | 0.33% |
| 95 | Stock Yards Bancorp Inc | 0.33% |
| 96 | Trico Bancshares | 0.32% |
| 97 | Bank First Corp | 0.31% |
| 98 | S & T Bancorp Inc | 0.31% |
| 99 | Dime Commercial Bancshares I | 0.31% |
| 100 | Metropolitan Bank Holding Co | 0.31% |
| Goldman Finl Sq Trsry Inst 506 | 10.59% | |
| Dreyfus Trsry Securities Cash Mgmt | 6.20% | |
| Dreyfus Govt Cash Man Ins | 4.34% | |
| Goldman Sachs Fin Gov 465 Institut | 2.51% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DPST, data as of Oct 22, 2026. https://etfiq.com/funds/dpst/holdings/
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