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ETF NYSE Arca USD

Direxion Daily Regional Banks Bull 3X ETF DPST

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch DPST (sign in) Add to portfolio (DPST) Set an alert for DPST Compare DPST with other ETFs Position size calculator for DPST at 114.03 USD

How position sizing works
Last price 114.03 USD Change: Up +6.38 Percent change: Up +5.93%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$427.1M
As of 31 Jul 2026
Holdings
170
As of 31 Jul 2026
12-month distribution yield
1.84%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Regional Banks Bull 3X ETF (DPST) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$114.03 on 20 Oct 2026. It reported net assets of US$427.11 million as of 31 Jul 2026. Its latest holdings report lists 170 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.10 a unit, a 12-month distribution yield of 1.84%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$427,106,462
Total assets
$540,504,500
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 170 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DPST top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 13.63% $58.2M Short-term investment vehicles (cash funds) United States USD
2 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 9.18% $39.2M Short-term investment vehicles (cash funds) United States USD
3 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 8.49% $36.2M Short-term investment vehicles (cash funds) United States USD
4 S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP No identifier reported 5.66% $24.2M Other derivatives United States USD
5 S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP No identifier reported 5.52% $23.6M Other derivatives United States USD
6 S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP No identifier reported 4.99% $21.3M Other derivatives United States USD
7 S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP No identifier reported 4.10% $17.5M Other derivatives United States USD
8 S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP No identifier reported 2.67% $11.4M Other derivatives United States USD
9 S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP No identifier reported 2.29% $9.8M Other derivatives United States USD
10 S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP No identifier reported 1.58% $6.7M Other derivatives United States USD
11 CULLEN/FROST BANKERS INC Cullen/Frost Bankers, Inc. COM USD0.01 US2298991090 0.97% $4.2M Equity (common) United States USD
12 PINNACLE FINANCIAL PARTNERS US72348N1090 0.96% $4.1M Equity (common) United States USD
13 HOME BANCSHARES INC Home BancShares Inc. COM USD0.01 US4368932004 0.95% $4.1M Equity (common) United States USD
14 POPULAR INC Popular, Inc. COM USD0.01 PR7331747001 0.95% $4.1M Equity (common) Puerto Rico USD
15 UMB FINANCIAL CORP UMB Financial Corp. COM USD1 US9027881088 0.93% $4.0M Equity (common) United States USD
16 CITIZENS FINANCIAL GROUP INC Citizens Financial Group Inc COM USD0.01 US1746101054 0.93% $4.0M Equity (common) United States USD
17 M&T BANK CORP M&T Bank Corporation COM USD0.50 US55261F1049 0.93% $4.0M Equity (common) United States USD
18 OLD NATIONAL BANCORP Old National Bancorp COM NPV US6800331075 0.92% $4.0M Equity (common) United States USD
19 SOUTHSTATE BANK CORP US84472E1029 0.92% $3.9M Equity (common) United States USD
20 HANCOCK HOLDING CO Hancock Whitney Corporation COM USD3.33 US4101201097 0.92% $3.9M Equity (common) United States USD
21 COMMERCE BANCSHARES INC Commerce Bancshares Inc COM USD5 US2005251036 0.92% $3.9M Equity (common) United States USD
22 ATLANTIC UNION BANKSHARES CO Atlantic Union Bankshares Corp COM USD1.33 US04911A1079 0.92% $3.9M Equity (common) United States USD
23 REGIONS FINANCIAL CORP Regions Financial Corporation COM STK USD0.01 US7591EP1005 0.92% $3.9M Equity (common) United States USD
24 UNITED BANKSHARES INC United Bankshares Inc COM USD2.50 US9099071071 0.91% $3.9M Equity (common) United States USD
25 ASSOCIATED BANC-CORP Associated Banc-Corp COM USD0.01 US0454871056 0.91% $3.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 170 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 232% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 67.57%
Short-term investment vehicles (cash funds) 32.19%
Other derivatives 26.81%

Country

Country by weight
CountryWeightBar
United States 124.55%
Puerto Rico 2.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 126.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 48.81%
Unknown 0.91%

Partial coverage: sectors are known for 49.7% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1020
4 payments per unit
12-month yield
1.84%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1020) ÷ latest price ($114.03) × 100 = 1.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DPST distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.4100
23 Jun 2026$0.6710
24 Mar 2026$0.3950
23 Dec 2025$0.6260
23 Sep 2025$0.4900
24 Jun 2025$0.6080
25 Mar 2025$0.4800
23 Dec 2024$0.2130
24 Sep 2024$0.4930
25 Jun 2024$0.4410
19 Mar 2024$0.5560
21 Dec 2023$0.4440
19 Sep 2023$0.4620
21 Jun 2023$0.4600
21 Mar 2023$0.3600
20 Dec 2022$0.4700
20 Sep 2022$1.1900
22 Jun 2022$0.8600
22 Mar 2022$0.8900
21 Dec 2021$0.6700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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