Total Holdings
166
Portfolio diversification across 166 positions
DPST
(NYSEARCA)Direxion Daily Regional Banks Bull 3X ETF
$131.95-- (--)
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DPST ETF Holdings: Direxion Daily Regional Banks Bull 3X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$487.99M
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 39 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 |  | East West Bancorp, Inc | Stock | 1.10% |
| 2 |  | Popular, Inc. | Stock | 1.09% |
| 3 |  | Western Alliance Bancorporation | Stock | 1.08% |
| 4 |  | Zions Bancorporation, National Association | Stock | 1.07% |
| 5 |  | Valley National Bancorp | Stock | 1.07% |
| 6 |  | UMB Financial Corporation | Stock | 1.05% |
| 7 |  | Flagstar Bank, National Association | Stock | 1.05% |
| 8 |  | Associated Banc-Corp | Stock | 1.04% |
| 9 |  | Truist Financial Corporation | Stock | 1.04% |
| 10 |  | Wintrust Financial Corporation | Stock | 1.03% |
| 11 |  | Bank OZK | Stock | 1.03% |
| 12 |  | Citizens Financial Group, Inc | Stock | 1.02% |
| 13 |  | Columbia Banking System, Inc. | Stock | 1.02% |
| 14 |  | Texas Capital Bancshares, Inc | Stock | 1.02% |
| 15 |  | First Horizon Corporation | Stock | 1.01% |
| 16 |  | F.N.B. Corp | Stock | 1.01% |
| 17 |  | Hancock Whitney Corporation | Stock | 1.01% |
| 18 |  | Old National Bancorp | Stock | 1.01% |
| 19 |  | Glacier Bancorp Inc | Stock | 1.00% |
| 20 |  | Regions Financial Corporation | Stock | 1.00% |
| 21 |  | Commerce Bancshares, Inc. | Stock | 1.00% |
| 22 |  | Cullen/Frost Bankers, Inc | Stock | 1.00% |
| 23 |  | Atlantic Union Bankshares Corp | Stock | 0.99% |
| 24 |  | M&T Bank Corporation | Stock | 0.99% |
| 25 |  | Huntington Bancshares Incorporated | Stock | 0.98% |
| 26 |  | South State Corporation | Stock | 0.98% |
| 27 |  | BOK Financial Corporation | Stock | 0.98% |
| 28 |  | Prosperity Bancshares, Inc | Stock | 0.97% |
| 29 |  | Webster Financial Corporation | Stock | 0.97% |
| 30 |  | Banc of California Inc | Stock | 0.96% |
| 31 |  | BankUnited, Inc | Stock | 0.95% |
| 32 |  | Ameris Bancorp | Stock | 0.94% |
| 33 |  | Eastern Bankshares Inc | Stock | 0.92% |
| 34 |  | First Interstate BancSystem Inc | Stock | 0.90% |
| 35 |  | The Bancorp Inc | Stock | 0.87% |
| 36 |  | Fulton Financial Corporation | Stock | 0.87% |
| 37 |  | First Hawaiian Inc | Stock | 0.84% |
| 38 |  | Axos Financial, Inc | Stock | 0.82% |
| 39 |  | United Bankshares, Inc | Stock | 0.79% |
Frequently Asked Questions About Direxion Daily Regional Banks Bull 3X ETF Holdings
What are the top holdings in DPST?
Direxion Daily Regional Banks Bull 3X ETF (DPST) holds 166 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 166 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.