Question 1

What are the top holdings in DPST?

Accepted Answer

Direxion Daily Regional Banks Bull 3X Shares (DPST) holds 164 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.

Question 2

How concentrated is DPST's portfolio?

Accepted Answer

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.

Question 3

What is DPST's sector allocation?

Accepted Answer

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.

Question 4

What countries does DPST invest in?

Accepted Answer

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.

Question 5

How diversified is DPST ETF?

Accepted Answer

DPST's diversification can be assessed by reviewing its 164 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DPST's largest positions by weight?

Accepted Answer

DPST's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CADE	Cadence Bancorp	Stock	1.49%
2	CFG	Citizens Financial Group, Inc	Stock	1.43%
3	COLB	Columbia Banking System, Inc	Stock	1.43%
4	VLY	Valley National Bancorp	Stock	1.42%
5	TFC	Truist Financial Corporation	Stock	1.40%
6	PB	Prosperity Bancshares, Inc	Stock	1.38%
7	FNB	F.N.B. Corp	Stock	1.37%
8	FLG	FLG	Stock	1.34%
9	EWBC	East West Bancorp, Inc	Stock	1.34%
10	WBS	Webster Financial Corporation	Stock	1.34%
11	FHN	First Horizon Corporation	Stock	1.33%
12	MTB	M&T Bank Corporation	Stock	1.31%
13	BPOP	Popular, Inc.	Stock	1.31%
14	ONB	Old National Bancorp	Stock	1.31%
15	RF	Regions Financial Corporation	Stock	1.29%
16	HBAN	Huntington Bancshares Incorporated	Stock	1.28%
17	S SNV	Synovus Financial Corp	Stock	1.28%
18	PNFP	Pinnacle Financial Partners, Inc	Stock	1.28%
19	WAL	Western Alliance Bancorporation	Stock	1.27%
20	ZION	Zions Bancorporation, National Association	Stock	1.26%
21	UMBF	UMB Financial Corporation	Stock	1.25%
22	WTFC	Wintrust Financial Corporation	Stock	1.25%
23	HWC	Hancock Whitney Corporation	Stock	1.25%
24	SSB	SouthState Bank Corporation	Stock	1.24%
25	CFR	Cullen/Frost Bankers, Inc.	Stock	1.22%
26	CBSH	Commerce Bancshares, Inc	Stock	0.96%
27	TCBI	Texas Capital Bancshares, Inc	Stock	0.93%
28	AUB	Atlantic Union Bankshares Corp	Stock	0.93%
29	OZK	Bank OZK	Stock	0.88%
30	BANC	Banc of California Inc	Stock	0.87%
31	TBBK	The Bancorp Inc	Stock	0.81%
32	ASB	Associated Banc-Corp	Stock	0.80%
33	BKU	BankUnited, Inc	Stock	0.74%
34	GBCI	Glacier Bancorp Inc	Stock	0.73%
35	ABCB	Ameris Bancorp	Stock	0.67%
36	FULT	Fulton Financial Corporation	Stock	0.64%
37	EBC	Eastern Bankshares Inc	Stock	0.64%
38	HOMB	Home BancShares Inc	Stock	0.63%
39	AX	Axos Financial, Inc	Stock	0.63%

DPST ETF Holdings: Direxion Daily Regional Banks Bull 3X Shares

Portfolio Allocations

Top 39 Holdings by Portfolio Weight