DPST ETF

$100.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$440M
Expense Ratio
0.90%
Dividend Yield (Current)
2.11%
Holdings
150
Inception Date
Aug 19, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.64%
1 Year-6.42%
3 Year-21.38%
5 Year-13.49%
10 Year-10.93%

Asset Allocation

Stocks: 55.44%
Bonds: 0.42%
Cash: 24.23%
Other: 19.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/204015.73%
DGCXXDreyfus Govt Cash Man Ins14.23%
FTIXXGs Financial Square Treasury Instruments Fund7.49%
DIRXXDreyfus Trsry Securities Cash Mgmt5.63%
FGTXXGoldman Sachs Fin Gov 465 Institut4.27%
Top 10 Concentration: 53.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.63
Dec 23, 2025
12M Distributions
3 payments
Total: $1.72

Peer Comparison

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Peer Avg
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DPST ETF Overview

DPST ETF (Direxion Daily Regional Banks Bull 3X ETF) is managed by Direxion Shares ETF Trust with $440.1M in net assets. DPST expense ratio is 0.90%, holding 150 positions across sectors including Financials, Unknown, Other. Inception date: 2015-08-19.

DPST performance shows a YTD return of 14.64%. The 1-year return is -6.42% and the 5-year return is -13.49%. DPST dividend yield stands at 2.11%, paid quarterly.

DPST top holdings include Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/2040 (15.7%), Dreyfus Govt Cash Man Ins (14.2%), Gs Financial Square Treasury Instruments Fund (7.5%), Dreyfus Trsry Securities Cash Mgmt (5.6%), Goldman Sachs Fin Gov 465 Institut (4.3%). View all DPST holdings, sector breakdown, or dividend history.

DPST can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.81%
YTD
+14.64%
1 Year
-6.42%
3 Year
-21.38%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1-Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/2040Other15.73%
2DGCXXDreyfus Govt Cash Man InsUnknown14.23%
3FTIXXGs Financial Square Treasury Instruments FundUnknown7.49%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.63%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.27%
6BPOPPopular IncFinancials1.29%
7CFGCitizens Financial Group Inc.Financials1.22%
8MTBM&T Bank CorpFinancials1.22%
9VLYValley National BancorpFinancials1.22%
10WBSWebster Financial CorpFinancials1.21%