DPST
$125.78
AUM$809M
TER0.90%
Holdings158
DPST
$125.78
Direxion Daily Regional Banks Bull 3X Shares
AUM$809M
TER0.90%
Holdings158
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$809M
Expense Ratio
0.90%
Dividend Yield (Current)
1.70%
Holdings
158
Inception Date
Aug 19, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.15%
1 Year-0.00%
3 Year-0.57%
5 Year-0.59%
10 Year-0.68%
Asset Allocation
Stocks: 20.79%
Bonds: 0.14%
Cash: 6.41%
Other: 72.65%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | S&P Regional Banks Select Indusrty Index Swap | 45.98% |
| - | S&P Regional Banks Select Indusrty Index Swap | 44.61% |
| - | S&P Regional Banks Select Indusrty Index Swap | 34.34% |
| - | S&P Regional Banks Select Indusrty Index Swap | 34.08% |
| - | S&P Regional Banks Select Indusrty Index Swap | 30.04% |
Top 10 Concentration: 261.75%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 23, 2025
12M Distributions
3 payments
Total: $1.58
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.73%
YTD
-0.48%
1 Year
-0.48%
3 Year
-57.20%
Top 10 Holdings (261.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | S&P Regional Banks Select Indusrty Index Swap | Other | 45.98% |
| 2 | - | S&P Regional Banks Select Indusrty Index Swap | Other | 44.61% |
| 3 | - | S&P Regional Banks Select Indusrty Index Swap | Other | 34.34% |
| 4 | - | S&P Regional Banks Select Indusrty Index Swap | Other | 34.08% |
| 5 | - | S&P Regional Banks Select Indusrty Index Swap | Other | 30.04% |
| 6 | - | GBP Cash | Other | 25.85% |
| 7 | - | S&P Regional Banks Select Indusrty Index Swap | Other | 15.28% |
| 8 | FTIXX | Gs Financial Square Treasury Instruments Fund | Unknown | 13.46% |
| 9 | DIRXX | Dreyfus Trsry Securities Cash Mgmt | Unknown | 12.07% |
| 10 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 6.04% |