Total Holdings
158
Portfolio diversification across 158 positions
DPST
(NYSEARCA)Direxion Daily Regional Banks Bull 3X Shares
$112.71-- (--)
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DPST ETF Holdings: Direxion Daily Regional Banks Bull 3X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$417.28M
Total fund assets
Expense Ratio
0.92%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Popular, Inc. | Stock | 1.52% |
| 2 |  | Webster Financial Corporation | Stock | 1.48% |
| 3 |  | Valley National Bancorp | Stock | 1.40% |
| 4 |  | Cullen/Frost Bankers, Inc. | Stock | 1.39% |
| 5 |  | M&T Bank Corporation | Stock | 1.36% |
| 6 |  | Citizens Financial Group, Inc. | Stock | 1.35% |
| 7 |  | SouthState Bank Corporation | Stock | 1.33% |
| 8 |  | Flagstar Bank, National Association | Stock | 1.33% |
| 9 |  | Hancock Whitney Corporation | Stock | 1.31% |
| 10 |  | UMB Financial Corporation | Stock | 1.30% |
| 11 |  | Wintrust Financial Corporation | Stock | 1.30% |
| 12 |  | Regions Financial Corporation | Stock | 1.29% |
| 13 |  | Old National Bancorp | Stock | 1.28% |
| 14 |  | First Horizon Corporation | Stock | 1.27% |
| 15 |  | Zions Bancorporation, National Association | Stock | 1.27% |
| 16 |  | F.N.B. Corporation | Stock | 1.27% |
| 17 |  | East West Bancorp, Inc. | Stock | 1.27% |
| 18 |  | Bank OZK | Stock | 1.26% |
| 19 |  | Columbia Banking System, Inc. | Stock | 1.26% |
| 20 |  | Truist Financial Corporation | Stock | 1.25% |
| 21 |  | Commerce Bancshares, Inc. | Stock | 1.24% |
| 22 |  | Western Alliance Bancorporation | Stock | 1.15% |
| 23 |  | Huntington Bancshares Incorporated | Stock | 1.12% |
| 24 |  | Prosperity Bancshares, Inc | Stock | 1.10% |
| 25 |  | Eastern Bankshares Inc | Stock | 0.95% |
| 26 |  | Glacier Bancorp Inc | Stock | 0.90% |
| 27 |  | Associated Banc-Corp | Stock | 0.89% |
| 28 |  | BankUnited, Inc | Stock | 0.87% |
| 29 |  | Texas Capital Bancshares, Inc | Stock | 0.84% |
| 30 |  | Banc of California Inc | Stock | 0.82% |
| 31 |  | Atlantic Union Bankshares Corp | Stock | 0.79% |
| 32 |  | Ameris Bancorp | Stock | 0.70% |
| 33 |  | The Bancorp Inc | Stock | 0.66% |
| 34 |  | BOK Financial Corporation | Stock | 0.64% |
| 35 |  | Axos Financial, Inc | Stock | 0.62% |
| 36 |  | Fulton Financial Corporation | Stock | 0.61% |
| 37 |  | Home BancShares Inc | Stock | 0.61% |
| 38 | B BHLB | Berkshire Hills Bancorp Inc | Stock | 0.60% |
Frequently Asked Questions About Direxion Daily Regional Banks Bull 3X Shares Holdings
What are the top holdings in DPST?
Direxion Daily Regional Banks Bull 3X Shares (DPST) holds 158 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DPST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DPST's holdings table to analyze concentration risk.
What is DPST's sector allocation?
The Sector Allocation chart shows how DPST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DPST invest in?
DPST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DPST ETF?
DPST's diversification can be assessed by reviewing its 158 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.