SEC Form N-PORT · 2026-04-30
DPST ETF Holdings
Direxion Daily Regional Banks Bull 3X Shares reported 159 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287435
- Series ID
- S000029341
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 10.98146% | 54,473,327.79 | 54,473,327.79 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 8.07484% | 40,055,094.98 | 40,055,094.98 PA |
| DREYFUS | DREYFUS | 5.453077% | 27,049,884.19 | 27,049,884.19 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 4.793773% | 23,779,420.55 | 23,779,420.55 PA |
| N/A | N/A | 4.664173% | 23,136,541.67 | 1 NC |
| N/A | N/A | 1.145298% | 5,681,230.65 | 1 NC |
| EWBC | East West Bancorp Inc | 1.112497% | 5,518,518.45 | 43,635 NS |
| WAL | Western Alliance Bancorp | 1.089193% | 5,402,921.94 | 66,261 NS |
| BPOP | Popular, Inc. | 1.084574% | 5,380,010.04 | 35,788 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 1.080535% | 5,359,975.56 | 54,174 NS |
| ZION | ZIONS BANCORP NA | 1.074941% | 5,332,226.76 | 84,078 NS |
| VLY | Valley National Bancorp. | 1.057512% | 5,245,768.47 | 386,571 NS |
| ASB | Associated Banc-Corp | 1.056091% | 5,238,717.44 | 186,034 NS |
| UMBF | UMB Financial Corp. | 1.049755% | 5,207,288.24 | 41,272 NS |
| NYCB | FLAGSTAR BANK NA | 1.049104% | 5,204,062.49 | 372,517 NS |
| TFC | Truist Financial Corp. | 1.048858% | 5,202,839 | 101,026 NS |
| WTFC | Wintrust Financial Corporation | 1.03953% | 5,156,570.79 | 34,247 NS |
| N/A | N/A | 1.035189% | 5,135,034.97 | 1 NC |
| CFG | CITIZENS FINANCIAL GROUP INC | 1.033644% | 5,127,371.1 | 78,822 NS |
| TCBI | Texas Capital Bancshares, Inc. | 1.029659% | 5,107,604.7 | 50,721 NS |
| COLB | Columbia Banking System Inc. | 1.027999% | 5,099,369.6 | 172,276 NS |
| FHN | FIRST HORIZON CORP | 1.026778% | 5,093,312.64 | 204,059 NS |
| FNB | F.N.B. CORP (PENNSYLVANIA) | 1.023134% | 5,075,236.95 | 284,327 NS |
| OZK | Bank OZK | 1.018971% | 5,054,584.64 | 104,954 NS |
| ONB | Old National Bancorp | 1.018505% | 5,052,276.75 | 210,775 NS |
| GBCI | Glacier Bancorp Inc. | 1.016324% | 5,041,457.1 | 102,782 NS |
| RF | Regions Financial Corporation | 1.012713% | 5,023,543.8 | 175,956 NS |
| CFR | Cullen/Frost Bankers, Inc. | 1.010058% | 5,010,375.03 | 34,571 NS |
| HWC | HANCOCK WHITNEY CORP | 1.00312% | 4,975,959.57 | 73,707 NS |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1.002956% | 4,975,146.3 | 132,142 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 1.001522% | 4,968,032.52 | 95,484 NS |
| MTB | M&T BANK CORP | 1.000179% | 4,961,370.59 | 22,693 NS |
| HBAN | Huntington Bancshares Incorporated | 0.996279% | 4,942,021.2 | 294,870 NS |
| SSB | Southstate Bank Corp. | 0.989719% | 4,909,480.22 | 50,266 NS |
| BOKF | BOK FINANCIAL CORP | 0.989626% | 4,909,022.68 | 36,692 NS |
| PB | Prosperity Bancshares Inc | 0.983669% | 4,879,470.05 | 70,057 NS |
| WBS | Webster Financial Corp. | 0.978224% | 4,852,461.6 | 67,060 NS |
| BANC | Banc Of California Inc. | 0.96961% | 4,809,732.89 | 256,793 NS |
| BKU | BankUnited Inc. | 0.959981% | 4,761,968.96 | 102,452 NS |
| ABCB | Ameris Bancorp | 0.9473% | 4,699,065.25 | 55,121 NS |
| EBC | Eastern Bankshares Inc | 0.928593% | 4,606,269.85 | 227,695 NS |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.912734% | 4,527,601.26 | 127,574 NS |
| TBBK | BANCORP INC (THE) | 0.883746% | 4,383,803.93 | 73,271 NS |
| FULT | Fulton Financial Corporation | 0.883524% | 4,382,705.23 | 202,997 NS |
| N/A | N/A | 0.876705% | 4,348,877.09 | 1 NC |
| FHB | First Hawaiian Inc. | 0.846984% | 4,201,447.36 | 154,012 NS |
| AX | Axos Financial Inc | 0.828701% | 4,110,755 | 42,625 NS |
| UBSI | United Bankshares Inc | 0.795604% | 3,946,580.04 | 90,084 NS |
| HOMB | Home BancShares Inc. | 0.792388% | 3,930,624.21 | 146,283 NS |
| N/A | N/A | 0.762927% | 3,784,483.97 | 1 NC |
| BOH | Bank of Hawaii Corp. | 0.723214% | 3,587,491.2 | 45,120 NS |
| CUBI | Customers Bancorp, Inc. | 0.677492% | 3,360,685.01 | 44,063 NS |
| UCBI | UNITED COMMUNITY BANKS INC | 0.660757% | 3,277,672.2 | 98,340 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.6565% | 3,256,555 | 134,125 NS |
| WSFS | WSFS Financial Corporation | 0.628965% | 3,119,971.47 | 43,351 NS |
| FFIN | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0.608523% | 3,018,568.07 | 93,541 NS |
| CVBF | CVB Financial | 0.580078% | 2,877,466.2 | 141,260 NS |
| RNST | Renasant Corp. | 0.575365% | 2,854,089.61 | 71,549 NS |
| SFBS | ServisFirst Bancshares Inc. | 0.554461% | 2,750,393.28 | 34,544 NS |
| INDB | INDEPENDENT BANK CORP (MASSACHUSETTS) | 0.553282% | 2,744,546.09 | 35,191 NS |
| FFBC | First Financial Bancorp. | 0.549736% | 2,726,956.24 | 90,058 NS |
| CATY | Cathay General Bancorp | 0.539417% | 2,675,768.68 | 47,756 NS |
| BHLB | BEACON FINANCIAL CORP | 0.50997% | 2,529,698.04 | 88,668 NS |
| SFNC | SIMMONS FIRST NATIONAL CORP | 0.507683% | 2,518,353.3 | 118,455 NS |
| N/A | N/A | 0.494151% | 2,451,224.54 | 1 NC |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.490497% | 2,433,103.05 | 77,315 NS |
| WAFD | WAFD INC | 0.483199% | 2,396,898.6 | 67,709 NS |
| IBOC | INTERNATIONAL BANCSHARES CORP | 0.469548% | 2,329,182.58 | 32,467 NS |
| CASH | PATHWARD FINANCIAL INC | 0.440653% | 2,185,849.64 | 25,171 NS |
| WSBC | Wesbanco Inc | 0.42941% | 2,130,081.66 | 61,957 NS |
| TFIN | TRIUMPH FINANCIAL INC | 0.408401% | 2,025,865.44 | 29,933 NS |
| NIC | Nicolet Bankshares Inc. | 0.406708% | 2,017,469.04 | 13,773 NS |
| NBHC | NATIONAL BANK HOLDINGS CORP | 0.403777% | 2,002,928.9 | 46,907 NS |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 0.394374% | 1,956,286.08 | 86,256 NS |
| BANR | BANNER CORP | 0.375388% | 1,862,105.3 | 27,830 NS |
| FBK | FB Financial Corp. | 0.37175% | 1,844,057.35 | 34,105 NS |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 0.36173% | 1,794,355.2 | 28,320 NS |
| HTH | Hilltop Holdings Inc | 0.332071% | 1,647,233.76 | 43,728 NS |
| TOWN | TOWNEBANK | 0.328791% | 1,630,959.4 | 45,865 NS |
| N/A | N/A | 0.327563% | 1,624,870.74 | 1 NC |
| CCB | COASTAL FINANCIAL CORP | 0.323229% | 1,603,370.86 | 21,203 NS |
| LOB | Live Oak Bancshares Inc | 0.313202% | 1,553,632 | 41,320 NS |
| BANF | BancFirst Corp. | 0.306223% | 1,519,012.1 | 13,610 NS |
| NBN UQ | Northeast Bank | 0.305004% | 1,512,966.45 | 12,167 NS |
| TRMK | Trustmark Corp | 0.304415% | 1,510,044.21 | 34,033 NS |
| FRME | First Merchants Corporation | 0.303939% | 1,507,684.08 | 37,282 NS |
| OFG | OFG Bancorp | 0.297812% | 1,477,292.28 | 32,143 NS |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 0.29661% | 1,471,327.2 | 79,920 NS |
| FBNC | FIRST BANCORP | 0.292956% | 1,453,200.32 | 25,168 NS |
| HOPE | Hope Bancorp Inc | 0.291927% | 1,448,096.85 | 116,313 NS |
| NWBI | Northwest Bancshares Inc | 0.286276% | 1,420,064.4 | 102,680 NS |
| BUSE | First Busey Corporation | 0.279135% | 1,384,643.8 | 52,849 NS |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.271006% | 1,344,320.58 | 70,494 NS |
| CHCO | CITY HOLDING COMPANY | 0.261661% | 1,297,965.76 | 10,556 NS |
| PRK | Park National Corp | 0.249304% | 1,236,668.58 | 7,182 NS |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.242564% | 1,203,234.2 | 20,810 NS |
| TFSL | TFS Financial Corp | 0.238482% | 1,182,986.24 | 78,656 NS |
| LKFN | Lakeland Financial Corp. | 0.2352% | 1,166,704.56 | 19,278 NS |
| MCB | METROPOLITAN BANK HOLDING CORP | 0.226517% | 1,123,635.3 | 12,718 NS |
| SYBT | Stock Yards Bancorp Inc. | 0.224318% | 1,112,724.72 | 15,384 NS |
| BFC | Bank First Corp. | 0.216801% | 1,075,439.31 | 7,401 NS |
| NBTB | NBT BANCORP INC | 0.216148% | 1,072,196.29 | 24,541 NS |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.215348% | 1,068,229.96 | 29,764 NS |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 0.214108% | 1,062,079.92 | 28,908 NS |
| STBA | S&T BANCORP INC | 0.212293% | 1,053,074.19 | 23,863 NS |
| STEL | Stellar Bancorp Inc | 0.21083% | 1,045,820.64 | 27,844 NS |
| CNOB | Connectone Bancorp Inc. | 0.201775% | 1,000,901.88 | 34,254 NS |
| OBNK | Origin Bancorp Inc | 0.199409% | 989,166.14 | 21,127 NS |
| HAFC | HANMI FINANCIAL CORP | 0.198912% | 986,700.99 | 32,989 NS |
| PFBC | PREFERRED BANK (CALIFORNIA) | 0.195839% | 971,456.15 | 10,255 NS |
| QCRH | QCR Holdings Inc. | 0.195296% | 968,759.88 | 10,714 NS |
| EGBN | Eagle Bancorp Inc | 0.195008% | 967,332.85 | 37,421 NS |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 0.192504% | 954,912 | 3,360 NS |
| PEBO | PEOPLES BANCORP INC (OHIO) | 0.192011% | 952,467.2 | 27,688 NS |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 0.173219% | 859,250.88 | 8,174 NS |
| SRCE | 1st Source Corporation | 0.171608% | 851,256.81 | 11,577 NS |
| WABC | WESTAMERICA BANCORP | 0.168975% | 838,197.8 | 15,290 NS |
| MCHB | MECHANICS BANCORP | 0.165215% | 819,546.09 | 55,506 NS |
| HFWA | Heritage Financial Corp. | 0.164732% | 817,151.36 | 29,693 NS |
| HBNC | HORIZON BANCORP INC | 0.1633% | 810,047.4 | 44,754 NS |
| TCBK | TriCo Bancshares | 0.159734% | 792,355.74 | 15,762 NS |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.155715% | 772,423.68 | 100,576 NS |
| OSBC | Old Second Bancorp Inc. | 0.149603% | 742,104.27 | 36,007 NS |
| BY | Byline Bancorp Inc | 0.147253% | 730,448 | 22,720 NS |
| AMAL UQ | AMALGAMATED FINANCIAL CORP | 0.145876% | 723,616.88 | 17,701 NS |
| FFIC | Flushing Financial Corp. | 0.139346% | 691,225.6 | 42,880 NS |
| UVSP | UNIVEST FINANCIAL CORP | 0.132638% | 657,948.81 | 17,319 NS |
| FSUN | Firstsun Cap Bancorp | 0.125081% | 620,461.92 | 17,547 NS |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 0.120964% | 600,038.4 | 18,030 NS |
| NBBK | NB Bancorp Inc. | 0.119747% | 594,003.8 | 30,260 NS |
| AMTB | Amerant Bancorp Inc. | 0.117613% | 583,415.03 | 25,399 NS |
| TRST | Trustco Bank Corp NY | 0.115476% | 572,818.4 | 12,034 NS |
| NRIM | Northrim BanCorp Inc. | 0.112629% | 558,695.28 | 22,776 NS |
| FISI | Financial Institutions Inc. | 0.112084% | 555,988.33 | 16,319 NS |
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | 0.111883% | 554,995.3 | 8,630 NS |
| TMP | Tompkins Financial Corp. | 0.110254% | 546,912.3 | 6,490 NS |
| MBWM | Mercantile Bank Corp. | 0.106779% | 529,673.13 | 10,323 NS |
| MSBI | Midland States Bancorp Inc. | 0.106085% | 526,234.32 | 20,232 NS |
| IBCP | INDEPENDENT BANK CORP (MICHIGAN) | 0.10582% | 524,917.26 | 15,806 NS |
| CTBI | Community Trust Bancorp Inc | 0.100645% | 499,246.77 | 7,689 NS |
| GSBC | Great Southern Bancorp Inc. | 0.097795% | 485,112.42 | 7,111 NS |
| THFF | FIRST FINANCIAL CORP | 0.095729% | 474,859.77 | 7,231 NS |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORP | 0.094021% | 466,389.25 | 11,171 NS |
| BCAL | CALIFORNIA BANCORP | 0.09314% | 462,016.8 | 24,720 NS |
| CAC | Camden National Corp. | 0.093126% | 461,950.3 | 9,590 NS |
| SBSI | Southside Bancshares Inc. | 0.090651% | 449,670.42 | 13,614 NS |
| SHBI | Shore Bancshares Inc. | 0.090199% | 447,431.9 | 23,183 NS |
| EQBK | EQUITY BANCSHARES INC | 0.089803% | 445,465.5 | 9,825 NS |
| MPB | Mid Penn Bancorp Inc. | 0.080975% | 401,673.51 | 12,183 NS |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 0.080972% | 401,660.64 | 5,886 NS |
| WASH | WASHINGTON TRUST BANCORP INC | 0.076964% | 381,780.21 | 12,147 NS |
| HTB | HOMETRUST BANCSHARES INC | 0.075376% | 373,900.29 | 8,187 NS |
| KRNY UW | KEARNY FINANCIAL CORP | 0.072925% | 361,743.72 | 44,993 NS |
| SMBK | SMARTFINANCIAL INC | 0.071773% | 356,028.66 | 8,489 NS |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.065233% | 323,587.16 | 7,877 NS |
| TCBX | Third Coast Bancshares Inc. | 0.057104% | 283,261.24 | 7,586 NS |
| RBCAA | REPUBLIC BANCORP INC | 0.055983% | 277,701.91 | 3,667 NS |
| NFBK | NORTHFIELD BANCORP INC (NEW) | 0.051236% | 254,155.05 | 18,219 NS |
| CLBK | Columbia Financial Inc. | 0.050164% | 248,836.2 | 12,940 NS |