DPST holdings
Direxion Daily Regional Banks Bull 3X ETF
Positions
170 stored of 170 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 13.627% | $58.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 9.178% | $39.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 8.487% | $36.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Not reported | Not reported | 5.660% | $24.2M | Other derivatives | Other | United States | USD |
| 5 | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Not reported | Not reported | 5.519% | $23.6M | Other derivatives | Other | United States | USD |
| 6 | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Not reported | Not reported | 4.986% | $21.3M | Other derivatives | Other | United States | USD |
| 7 | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Not reported | Not reported | 4.100% | $17.5M | Other derivatives | Other | United States | USD |
| 8 | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Not reported | Not reported | 2.670% | $11.4M | Other derivatives | Other | United States | USD |
| 9 | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Not reported | Not reported | 2.295% | $9.8M | Other derivatives | Other | United States | USD |
| 10 | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | Not reported | Not reported | 1.578% | $6.7M | Other derivatives | Other | United States | USD |
| 11 | CULLEN/FROST BANKERS INC Cullen/Frost Bankers, Inc. COM USD0.01 | US2298991090 | 229899109 | 0.974% | $4.2M | Equity (common) | Corporate | United States | USD |
| 12 | PINNACLE FINANCIAL PARTNERS | US72348N1090 | 72348N109 | 0.956% | $4.1M | Equity (common) | Corporate | United States | USD |
| 13 | HOME BANCSHARES INC Home BancShares Inc. COM USD0.01 | US4368932004 | 436893200 | 0.952% | $4.1M | Equity (common) | Corporate | United States | USD |
| 14 | POPULAR INC Popular, Inc. COM USD0.01 | PR7331747001 | 733174700 | 0.949% | $4.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 15 | UMB FINANCIAL CORP UMB Financial Corp. COM USD1 | US9027881088 | 902788108 | 0.934% | $4.0M | Equity (common) | Corporate | United States | USD |
| 16 | CITIZENS FINANCIAL GROUP INC Citizens Financial Group Inc COM USD0.01 | US1746101054 | 174610105 | 0.933% | $4.0M | Equity (common) | Corporate | United States | USD |
| 17 | M&T BANK CORP M&T Bank Corporation COM USD0.50 | US55261F1049 | 55261F104 | 0.930% | $4.0M | Equity (common) | Corporate | United States | USD |
| 18 | OLD NATIONAL BANCORP Old National Bancorp COM NPV | US6800331075 | 680033107 | 0.925% | $4.0M | Equity (common) | Corporate | United States | USD |
| 19 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.920% | $3.9M | Equity (common) | Corporate | United States | USD |
| 20 | HANCOCK HOLDING CO Hancock Whitney Corporation COM USD3.33 | US4101201097 | 410120109 | 0.920% | $3.9M | Equity (common) | Corporate | United States | USD |
| 21 | COMMERCE BANCSHARES INC Commerce Bancshares Inc COM USD5 | US2005251036 | 200525103 | 0.919% | $3.9M | Equity (common) | Corporate | United States | USD |
| 22 | ATLANTIC UNION BANKSHARES CO Atlantic Union Bankshares Corp COM USD1.33 | US04911A1079 | 04911A107 | 0.918% | $3.9M | Equity (common) | Corporate | United States | USD |
| 23 | REGIONS FINANCIAL CORP Regions Financial Corporation COM STK USD0.01 | US7591EP1005 | 7591EP100 | 0.916% | $3.9M | Equity (common) | Corporate | United States | USD |
| 24 | UNITED BANKSHARES INC United Bankshares Inc COM USD2.50 | US9099071071 | 909907107 | 0.913% | $3.9M | Equity (common) | Corporate | United States | USD |
| 25 | ASSOCIATED BANC-CORP Associated Banc-Corp COM USD0.01 | US0454871056 | 045487105 | 0.913% | $3.9M | Equity (common) | Corporate | United States | USD |
| 26 | WEBSTER FINANCIAL CORP Webster Financial Corp. COM USD0.01 | US9478901096 | 947890109 | 0.910% | $3.9M | Equity (common) | Corporate | United States | USD |
| 27 | BOK FINANCIAL CORPORATION BOK Financial Corp COM USD0.00006 | US05561Q2012 | 05561Q201 | 0.908% | $3.9M | Equity (common) | Corporate | United States | USD |
| 28 | FULTON FINANCIAL CORP Fulton Financial Corporation COM USD2.50 | US3602711000 | 360271100 | 0.906% | $3.9M | Equity (common) | Corporate | United States | USD |
| 29 | ZIONS BANCORPORATION Zions Bancorporation Natl Assn Global Bank COM USD0.001 | US9897011071 | 989701107 | 0.896% | $3.8M | Equity (common) | Corporate | United States | USD |
| 30 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.893% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | EASTERN BANKSHARES INC Eastern Bankshares Inc COM | US27627N1054 | 27627N105 | 0.893% | $3.8M | Equity (common) | Corporate | United States | USD |
| 32 | PROSPERITY BANCSHARES INC Prosperity Bancshares Inc COM USD1 | US7436061052 | 743606105 | 0.891% | $3.8M | Equity (common) | Corporate | United States | USD |
| 33 | FIRST INTERSTATE BANCSYS-A First Interstate Bancsystem Inc. COM NPV CL 'A' | US32055Y2019 | 32055Y201 | 0.888% | $3.8M | Equity (common) | Corporate | United States | USD |
| 34 | FNB CORP F N B Corp (Pennsylvania) COM USD0.01 | US3025201019 | 302520101 | 0.883% | $3.8M | Equity (common) | Corporate | United States | USD |
| 35 | TRUIST FINANCIAL CORP Truist Financial Corporation COM | US89832Q1094 | 89832Q109 | 0.881% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | FIRST HORIZON NATIONAL CORP First Horizon Corporation COM USD0.625 | US3205171057 | 320517105 | 0.878% | $3.7M | Equity (common) | Corporate | United States | USD |
| 37 | WINTRUST FINANCIAL CORP Wintrust Financial Corporation COM NPV | US97650W1080 | 97650W108 | 0.873% | $3.7M | Equity (common) | Corporate | United States | USD |
| 38 | COLUMBIA BANKING SYSTEM INC Columbia Banking System Incorporation COM NPV | US1972361026 | 197236102 | 0.873% | $3.7M | Equity (common) | Corporate | United States | USD |
| 39 | GLACIER BANCORP INC Glacier Bancorp Inc. COM USD0.01 | US37637Q1058 | 37637Q105 | 0.871% | $3.7M | Equity (common) | Corporate | United States | USD |
| 40 | EAST WEST BANCORP INC East West Bancorp Inc COM USD0.001 | US27579R1041 | 27579R104 | 0.865% | $3.7M | Equity (common) | Corporate | United States | USD |
| 41 | HUNTINGTON BANCSHARES INC Huntington Bancshares Incorporated COM USD0.01 | US4461501045 | 446150104 | 0.856% | $3.7M | Equity (common) | Corporate | United States | USD |
| 42 | VALLEY NATIONAL BANCORP Valley National Bancorp COM NPV | US9197941076 | 919794107 | 0.854% | $3.6M | Equity (common) | Corporate | United States | USD |
| 43 | AMERIS BANCORP Ameris Bancorp COM USD1 | US03076K1088 | 03076K108 | 0.852% | $3.6M | Equity (common) | Corporate | United States | USD |
| 44 | BANK OZK Bank OZK Little Rock Arkansas COM USD0.01 | US06417N1037 | 06417N103 | 0.850% | $3.6M | Equity (common) | Corporate | United States | USD |
| 45 | FIRST HAWAIIAN INC First Hawaiian Inc. COM USD0.01 | US32051X1081 | 32051X108 | 0.839% | $3.6M | Equity (common) | Corporate | United States | USD |
| 46 | WESTERN ALLIANCE BANCORP Western Alliance Bancorporation COM USD0.0001 | US9576381092 | 957638109 | 0.835% | $3.6M | Equity (common) | Corporate | United States | USD |
| 47 | TEXAS CAPITAL BANCSHARES INC Texas Capital Bancshares, Inc. COM USD0.01 | US88224Q1076 | 88224Q107 | 0.835% | $3.6M | Equity (common) | Corporate | United States | USD |
| 48 | NEW YORK COMMUNITY BANCORP | US6494454001 | 649445400 | 0.831% | $3.5M | Equity (common) | Corporate | United States | USD |
| 49 | BANC OF CALIFORNIA INC Banc Of California Inc COM USD0.01 | US05990K1060 | 05990K106 | 0.825% | $3.5M | Equity (common) | Corporate | United States | USD |
| 50 | AXOS FINANCIAL INC | US05465C1009 | 05465C100 | 0.820% | $3.5M | Equity (common) | Corporate | United States | USD |
| 51 | BANKUNITED INC BankUnited Inc. COM USD0.01 | US06652K1034 | 06652K103 | 0.774% | $3.3M | Equity (common) | Corporate | United States | USD |
| 52 | FIRST BANCORP PUERTO RICO First Bancorp Puerto Rico COM USD1 | PR3186727065 | 318672706 | 0.772% | $3.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 53 | CVB FINANCIAL CORP CVB Financial COM NPV | US1266001056 | 126600105 | 0.732% | $3.1M | Equity (common) | Corporate | United States | USD |
| 54 | BANK OF HAWAII CORP Bank of Hawaii Corp. COM USD0.01 | US0625401098 | 062540109 | 0.699% | $3.0M | Equity (common) | Corporate | United States | USD |
| 55 | THE BANCORP, INC. Bancorp Inc COM NPV | US05969A1051 | 05969A105 | 0.696% | $3.0M | Equity (common) | Corporate | United States | USD |
| 56 | WSFS FINANCIAL CORP | US9293281021 | 929328102 | 0.656% | $2.8M | Equity (common) | Corporate | United States | USD |
| 57 | NICOLET BANKSHARES INC Nicolet Bankshares Inc. COM USD0.01 | US65406E1029 | 65406E102 | 0.642% | $2.7M | Equity (common) | Corporate | United States | USD |
| 58 | RENASANT CORP Renasant Corporation COM USD5 | US75970E1073 | 75970E107 | 0.617% | $2.6M | Equity (common) | Corporate | United States | USD |
| 59 | UNITED COMMUNITY BANKS/GA United Community Banks Inc COM CAP USD1 | US90984P3038 | 90984P303 | 0.615% | $2.6M | Equity (common) | Corporate | United States | USD |
| 60 | CUSTOMERS BANCORP INC Customers Bancorp, Inc. COM USD1 | US23204G1004 | 23204G100 | 0.603% | $2.6M | Equity (common) | Corporate | United States | USD |
| 61 | INDEPENDENT BANK CORP/MA Independent Bank Corp. COM USD0.01 | US4538361084 | 453836108 | 0.592% | $2.5M | Equity (common) | Corporate | United States | USD |
| 62 | SEACOAST BANKING CORP/FL Seacoast Banking Corporation Of Florida COM USD0.10 | US8117078019 | 811707801 | 0.574% | $2.5M | Equity (common) | Corporate | United States | USD |
| 63 | SIMMONS FIRST NATL CORP-CL A Simmons First National Corp CLASS'A'COM USD1 | US8287302009 | 828730200 | 0.561% | $2.4M | Equity (common) | Corporate | United States | USD |
| 64 | FIRST FINL BANKSHARES INC First Financial Bankshares Inc COM USD0.01 | US32020R1095 | 32020R109 | 0.561% | $2.4M | Equity (common) | Corporate | United States | USD |
| 65 | WESBANCO INC Wesbanco Inc COM USD2.0833 | US9508101014 | 950810101 | 0.548% | $2.3M | Equity (common) | Corporate | United States | USD |
| 66 | FIRST FINANCIAL BANCORP First Financial Bancorp. COM NPV | US3202091092 | 320209109 | 0.540% | $2.3M | Equity (common) | Corporate | United States | USD |
| 67 | BERKSHIRE HILLS BANCORP INC Berkshire Hills Bancorp, Inc. COM USD0.01 | US0846801076 | 084680107 | 0.528% | $2.3M | Equity (common) | Corporate | United States | USD |
| 68 | INTERNATIONAL BANCSHARES CRP International Bancshares Corp COM USD1 | US4590441030 | 459044103 | 0.523% | $2.2M | Equity (common) | Corporate | United States | USD |
| 69 | SERVISFIRST BANCSHARES INC ServisFirst Bancshares, Inc. COM USD0.001 | US81768T1088 | 81768T108 | 0.521% | $2.2M | Equity (common) | Corporate | United States | USD |
| 70 | PROVIDENT FINANCIAL SERVICES | US74386T1051 | 74386T105 | 0.516% | $2.2M | Equity (common) | Corporate | United States | USD |
| 71 | CATHAY GENERAL BANCORP Cathay General Bancorp COM USD0.01 | US1491501045 | 149150104 | 0.512% | $2.2M | Equity (common) | Corporate | United States | USD |
| 72 | WASHINGTON FEDERAL INC Washington Federal Inc COM USD1 | US9388241096 | 938824109 | 0.471% | $2.0M | Equity (common) | Corporate | United States | USD |
| 73 | META FINANCIAL GROUP INC Pathward Financial Inc COM USD0.01 | US59100U1088 | 59100U108 | 0.444% | $1.9M | Equity (common) | Corporate | United States | USD |
| 74 | TOWNE BANK TowneBank (Portsmouth Virginia) COM STK NPV | US89214P1093 | 89214P109 | 0.433% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | FB FINANCIAL CORP FB Financial Corp. COM USD1.00 | US30257X1046 | 30257X104 | 0.403% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | BANNER CORPORATION Banner Corp COM USD0.01 | US06652V2088 | 06652V208 | 0.394% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | TRUSTMARK CORP Trustmark Corp COM NPV | US8984021027 | 898402102 | 0.388% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | CENTRAL BANCOMPANY | US1524131000 | 152413100 | 0.386% | $1.6M | Equity (common) | Corporate | United States | USD |
| 79 | TRIUMPH BANCORP INC Triumph Financial Inc COM USD0.01 | US89679E3009 | 89679E300 | 0.381% | $1.6M | Equity (common) | Corporate | United States | USD |
| 80 | FIRST BUSEY CORP First Busey Corporation COM USD0.001 | US3193832041 | 319383204 | 0.378% | $1.6M | Equity (common) | Corporate | United States | USD |
| 81 | PARK NATIONAL CORP Park National Corp COM NPV | US7006581075 | 700658107 | 0.376% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | NORTHWEST BANCSHARES INC Northwest Bancshares Inc COM USD0.01 | US6673401039 | 667340103 | 0.366% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | ENTERPRISE FINANCIAL SERVICE Enterprise Financial Services Corp. COM USD0.01 | US2937121059 | 293712105 | 0.359% | $1.5M | Equity (common) | Corporate | United States | USD |
| 84 | NATIONAL BANK HOLD-CL A National Bank Holdings Corp COM USD0.01 | US6337071046 | 633707104 | 0.351% | $1.5M | Equity (common) | Corporate | United States | USD |
| 85 | FIRST MERCHANTS CORP First Merchants Corporation COM NPV | US3208171096 | 320817109 | 0.348% | $1.5M | Equity (common) | Corporate | United States | USD |
| 86 | CITY HOLDING CO City Holding Co COM USD2.50 | US1778351056 | 177835105 | 0.344% | $1.5M | Equity (common) | Corporate | United States | USD |
| 87 | FIRST COMMONWEALTH FINL CORP First Commonwealth Financial Corp PA COM USD1 | US3198291078 | 319829107 | 0.341% | $1.5M | Equity (common) | Corporate | United States | USD |
| 88 | COMMUNITY BANK SYSTEM INC Community Bank System Inc COM USD1 | US2036071064 | 203607106 | 0.325% | $1.4M | Equity (common) | Corporate | United States | USD |
| 89 | BANCFIRST CORP BancFirst Corp. COM USD1 | US05945F1030 | 05945F103 | 0.322% | $1.4M | Equity (common) | Corporate | United States | USD |
| 90 | STOCK YARDS BANCORP INC | US8610251048 | 861025104 | 0.312% | $1.3M | Equity (common) | Corporate | United States | USD |
| 91 | BANK FIRST CORP | US06211J1007 | 06211J100 | 0.309% | $1.3M | Equity (common) | Corporate | United States | USD |
| 92 | TFS FINANCIAL CORP | US87240R1077 | 87240R107 | 0.297% | $1.3M | Equity (common) | Corporate | United States | USD |
| 93 | ESQUIRE FINANCIAL HOLDINGS I | US29667J1016 | 29667J101 | 0.296% | $1.3M | Equity (common) | Corporate | United States | USD |
| 94 | BRITISH AMERICAN TOBACCO BHD OceanFirst Financial Corp. COM USD0.01 | US6752341080 | 675234108 | 0.292% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | OFG BANCORP OFG Bancorp COM USD1 | PR67103X1020 | 67103X102 | 0.292% | $1.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 96 | N B T BANCORP INC NBT Bancorp Inc COM USD0.01 | US6287781024 | 628778102 | 0.287% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | NORTHEAST BANK | US66405S1006 | 66405S100 | 0.284% | $1.2M | Equity (common) | Corporate | United States | USD |
| 98 | HILLTOP HOLDINGS INC Hilltop Holdings Inc COM STK USD0.01 | US4327481010 | 432748101 | 0.284% | $1.2M | Equity (common) | Corporate | United States | USD |
| 99 | FIRST BANCORP/NC 1ST Bancorp NC COM NPV | US3189101062 | 318910106 | 0.279% | $1.2M | Equity (common) | Corporate | United States | USD |
| 100 | S & T BANCORP INC S&T Bancorp Inc COM USD2.50 | US7838591011 | 783859101 | 0.266% | $1.1M | Equity (common) | Corporate | United States | USD |