{"ticker":"DPST","name":"Direxion Daily Regional Banks Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Regional Banks Bull 3X Shares (DPST), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/dpst.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dpst.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dpst.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG009T0QND5","share_class_figi":"BBG009T0QNF3","cik":"0001424958","series_id":"S000029341","class_id":"C000090184"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on S&P Regional Banks Select Indusrty Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"S&P Regional Banks Select Indusrty Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404426/","net_assets":427106462,"multi_class":false,"stock_pct":67.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CFR":0.9739,"PNFP":0.9562,"HOMB":0.9521,"BPOP":0.9493,"UMBF":0.9345,"CFG":0.9332,"MTB":0.9305,"ONB":0.9249,"SSB":0.9198,"HWC":0.9197,"CBSH":0.9191,"AUB":0.9176,"RF":0.9162,"UBSI":0.9134,"ASB":0.9129,"WBS":0.9095,"BOKF":0.9084,"FULT":0.906,"ZION":0.8959,"EBC":0.8929,"PB":0.8907,"FIBK":0.8881,"FNB":0.883,"TFC":0.8814,"FHN":0.8776,"WTFC":0.873,"COLB":0.8726,"GBCI":0.8708,"EWBC":0.8652,"HBAN":0.8561,"VLY":0.8538,"ABCB":0.8524,"OZK":0.8504,"FHB":0.8394,"WAL":0.8348,"TCBI":0.8348,"FLG":0.8309,"BANC":0.8245,"AX":0.8202,"BKU":0.774,"FBP":0.7722,"CVBF":0.7325,"BOH":0.6987,"TBBK":0.6965,"WSFS":0.6557,"NIC":0.6416,"RNST":0.6171,"UCB":0.6153,"CUBI":0.6028,"INDB":0.5925,"SBCF":0.5739,"SFNC":0.5611,"FFIN":0.5607,"WSBC":0.5481,"FFBC":0.5396,"BBT":0.528,"IBOC":0.5229,"SFBS":0.5208,"PFS":0.5156,"CATY":0.5119,"WAFD":0.4709,"CASH":0.4438,"TOWN":0.4334,"FBK":0.4033,"BANR":0.3939,"TRMK":0.3884,"CBC":0.3861,"TFIN":0.3815,"BUSE":0.3775,"PRK":0.3759,"NWBI":0.3659,"EFSC":0.3586,"NBHC":0.3511,"FRME":0.3481,"CHCO":0.3443,"FCF":0.3406,"CBU":0.3254,"BANF":0.3219,"SYBT":0.312,"BFC":0.3086,"TFSL":0.2972,"ESQ":0.2959,"OCFC":0.2923,"OFG":0.2917,"NBTB":0.2872,"NBN":0.2844,"HTH":0.2836,"FBNC":0.279,"STBA":0.2657,"SRCE":0.2562,"HOPE":0.2539,"MCB":0.2531,"WABC":0.2411,"PFBC":0.2407,"DCOM":0.2247,"LKFN":0.2195,"QCRH":0.2162,"LOB":0.2136,"CNOB":0.2101,"OSBC":0.2039,"OBK":0.2012,"HIFS":0.1975,"PEBO":0.1899,"BHRB":0.1864,"CARE":0.1848,"FSUN":0.1724,"CFFN":0.1647,"HFWA":0.1634,"MCHB":0.1631,"TCBK":0.1624,"HBCP":0.1614,"AMTB":0.1587,"EGBN":0.1583,"HAFC":0.1572,"UVSP":0.1554,"SFST":0.1546,"WASH":0.152,"RRBI":0.1489,"CCB":0.1468,"RBCAA":0.1467,"NBBK":0.1462,"CTBI":0.1443,"CLBK":0.1437,"MBWM":0.1436,"BY":0.1421,"GSBC":0.141,"HBNC":0.1381,"AMAL":0.1375,"IBCP":0.1361,"SMBC":0.1281,"THFF":0.1249,"MPB":0.1248,"TRST":0.1232,"FMNB":0.1202,"TMP":0.1199,"CAC":0.1194,"BFST":0.1189,"ORRF":0.115,"CPF":0.1124,"EQBK":0.1111,"SHBI":0.1079,"SPFI":0.1052,"PGC":0.1029,"CWBC":0.1023,"CCNE":0.0976,"CCBG":0.0969,"FISI":0.0912,"BHB":0.0879,"MSBI":0.0818,"BCAL":0.0792,"TCBX":0.0759,"HTB":0.0733,"AROW":0.0719,"NRIM":0.0719,"SMBK":0.0715,"SBSI":0.0658,"KRNY":0.0613,"COFS":0.0516,"CIVB":0.0469},"summary":"On 2026-07-31, DPST held stocks and ETFs held outright (67.6%) and money market funds (32.2%), as percent of net assets. It carried swaps on S&P Regional Banks Select Indusrty Index (232.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":67.57},{"kind":"money_market_funds","label":"Money market funds","pct":32.19}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"S&P Regional Banks Select Indusrty Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":232.4313,"value_pct":26.807,"positions":7,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"S&P Regional Banks Select Indusrty Index","underlying_ticker":null,"underlying_kind":"index","long_pct":232.43,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":232.43}],"exposure":{"stocks_pct":67.57,"swaps_futures_long_pct":232.43,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}