DPST ETF

$100.14
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Showing 10 of 150 holdings(as of Jan 30, 2026)Top 10 Weight: 53.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/204015.73%41,978$96.94M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins14.23%87,692,729$87.69M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund7.49%46,160,180$46.16M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt5.63%34,671,056$34.67M••••••••••••••••••••••
5FGTXXGoldman Sachs Fin Gov 465 Institut4.27%26,295,919$26.30M••••••••••••••••••••••
6BPOPPopular Inc1.29%54,126$7.97M••••••••••••••••••••••
7CFGCitizens Financial Group Inc.1.22%111,133$7.52M••••••••••••••••••••••
8MTBM&T Bank Corp1.22%31,752$7.50M••••••••••••••••••••••
9VLYValley National Bancorp1.22%549,191$7.52M••••••••••••••••••••••
10WBSWebster Financial Corp1.21%101,532$7.43M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAgricultural TechnologyFood InnovationSupply ChainInterest RatesAsset Management

DPST ETF Top Holdings

DPST holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Tricon Residential Trust, Series 2024-Sfr2, Class A, 4.75% 6/17/2040 at 15.7%, Dreyfus Govt Cash Man Ins at 14.2%, Gs Financial Square Treasury Instruments Fund at 7.5%.

DPST portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 59.5%.

DPST sector allocation provides a detailed breakdown. DPST overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 150 holdingsTop 10 Weight: 53.51%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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