Direxion Daily Regional Banks Bull 3X ETF (DPST)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 109.92 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.92% |
| Assets under management | 312.1M USD |
| Net asset value per share | 104.96 USD |
| Inception | Aug 19, 2015 |
| Sponsor | Direxion |
| Asset class | Equity |
| Holdings the fund reports | 152 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 178 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SPSIRBK SWAP ASSET LEG (SPSIRBCTL) (not a company) | 64.37% |
| 2 | SPSIRB SWAP ASSET LEG (SPSIRBSGL) (not a company) | 44.56% |
| 3 | SPSIRB SWAP ASSET LEG (SPSIRBMLL) (not a company) | 39.58% |
| 4 | SPSIRBK SWAP ASSET LEG (SPSIRBBCL) (not a company) | 37.71% |
| 5 | SPSIRB SWAP ASSET LEG (SPSIRBUBL) (not a company) | 27.42% |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 12.46% |
| 7 | SPSIRBK SWAP ASSET LEG (SPSIRBGSL) (not a company) | 8.05% |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT (a fund) | 6.48% |
| 9 | DREYFUS GOVT CASH MAN INS (a fund) | 4.19% |
| 10 | SPSIRBK SWAP ASSET LEG (SPSIRBJPL) (not a company) | 3.43% |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.72% |
| 12 | EAST WEST BANCORP INC | 0.86% |
| 13 | UNITED BANKSHARES INC | 0.86% |
| 14 | HANCOCK WHITNEY CORP | 0.86% |
| 15 | OLD NATIONAL BANCORP | 0.86% |
| 16 | EASTERN BANKSHARES INC | 0.85% |
| 17 | FIRST BANCORP PUERTO RICO | 0.84% |
| 18 | FIRST HAWAIIAN INC | 0.84% |
| 19 | NICOLET BANKSHARES INC | 0.84% |
| 20 | HOME BANCSHARES INC | 0.84% |
| 21 | WSFS FINANCIAL CORP | 0.84% |
| 22 | UNITED COMMUNITY BANKS/GA | 0.84% |
| 23 | WINTRUST FINANCIAL CORP | 0.84% |
| 24 | ATLANTIC UNION BANKSHARES CO | 0.84% |
| 25 | SOUTHSTATE BANK CORP | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 78.03% |
| Other | 19.74% |
| Puerto Rico | 2.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.