Direxion Daily Regional Banks Bull 3X Shares (DPST) Leveraged/Inverse
$115.81
▲ +3.75 (+3.35%)
1-day change
$72.66 – $158.88
52-week range
Top 10 holdings weight58.10%
Effective number of positions19.8
Positions above 1%10
Net assets
$427.1M
Holdings
170
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.31% | ▼ -13.02% |
| 3M | ▼ -18.62% | ▼ -18.35% |
| 6M | ▲ +15.65% | ▲ +16.65% |
| YTD | ▲ +14.63% | ▲ +16.12% |
| 1Y | ▲ +18.21% | ▲ +20.41% |
| 3Y | ▲ +130.42% | ▲ +145.19% |
| 5Y | ▼ -76.03% | ▼ -73.64% |
| Max | ▼ -83.60% | ▼ -80.92% |
Volatility 1Y66.48%
Volatility 3Y81.97%
Max drawdown 3Y
-68.60%
Beta 3Y2.72
Sharpe 1Y*0.59
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$35.5M
Quarter ending Jul 2026
-$170.5M
Trailing 12 months
-$594.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 170 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $58.2M | 13.63 | 58,202,058 | STIV | US |
| DREYFUS | S99991620 | $39.2M | 9.18 | 39,199,303 | STIV | US |
| GOLDMAN FINANCIAL | · | $36.2M | 8.49 | 36,249,356 | STIV | US |
| Unknown security | · | $24.2M | 5.66 | 1 | DO | US |
| Unknown security | · | $23.6M | 5.52 | 1 | DO | US |
| Unknown security | · | $21.3M | 4.99 | 1 | DO | US |
| Unknown security | · | $17.5M | 4.10 | 1 | DO | US |
| Unknown security | · | $11.4M | 2.67 | 1 | DO | US |
| Unknown security | · | $9.8M | 2.29 | 1 | DO | US |
| Unknown security | · | $6.7M | 1.58 | 1 | DO | US |
| CULLEN/FROST BANKERS INC | 229899109 | $4.2M | 0.97 | 25,007 | EC | US |
| PINNACLE FINANCIAL PARTNERS | 72348N109 | $4.1M | 0.96 | 38,811 | EC | US |
| HOME BANCSHARES INC | 436893200 | $4.1M | 0.95 | 130,884 | EC | US |
| POPULAR INC | 733174700 | $4.1M | 0.95 | 23,142 | EC | PR |
| UMB FINANCIAL CORP | 902788108 | $4.0M | 0.93 | 27,387 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $4.0M | 0.93 | 55,630 | EC | US |
| M&T BANK CORP | 55261F104 | $4.0M | 0.93 | 16,136 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $4.0M | 0.92 | 148,283 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $3.9M | 0.92 | 37,382 | EC | US |
| HANCOCK HOLDING CO | 410120109 | $3.9M | 0.92 | 51,013 | EC | US |
| COMMERCE BANCSHARES INC | 200525103 | $3.9M | 0.92 | 66,232 | EC | US |
| ATLANTIC UNION BANKSHARES CO | 04911A107 | $3.9M | 0.92 | 92,372 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $3.9M | 0.92 | 126,439 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $3.9M | 0.91 | 80,518 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $3.9M | 0.91 | 126,263 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $3.9M | 0.91 | 50,307 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $3.9M | 0.91 | 27,461 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $3.9M | 0.91 | 159,052 | EC | US |
| ZIONS BANCORPORATION | 989701107 | $3.8M | 0.90 | 54,901 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $3.8M | 0.89 | 3,813,864 | STIV | US |
| EASTERN BANKSHARES INC | 27627N105 | $3.8M | 0.89 | 166,102 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $3.8M | 0.89 | 50,814 | EC | US |
| FIRST INTERSTATE BANCSYS-A | 32055Y201 | $3.8M | 0.89 | 99,770 | EC | US |
| FNB CORP | 302520101 | $3.8M | 0.88 | 199,539 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $3.8M | 0.88 | 72,622 | EC | US |
| FIRST HORIZON NATIONAL CORP | 320517105 | $3.7M | 0.88 | 146,186 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $3.7M | 0.87 | 23,371 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $3.7M | 0.87 | 119,184 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $3.7M | 0.87 | 75,458 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $3.7M | 0.87 | 28,210 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $3.7M | 0.86 | 214,588 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $3.6M | 0.85 | 255,202 | EC | US |
| AMERIS BANCORP | 03076K108 | $3.6M | 0.85 | 41,748 | EC | US |
| BANK OZK | 06417N103 | $3.6M | 0.85 | 70,801 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $3.6M | 0.84 | 129,013 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $3.6M | 0.83 | 44,299 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $3.6M | 0.83 | 36,069 | EC | US |
| NEW YORK COMMUNITY BANCORP | 649445400 | $3.5M | 0.83 | 249,564 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $3.5M | 0.82 | 183,901 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $3.5M | 0.82 | 34,545 | EC | US |
Sector breakdown
Dividends 37 payments
1.82%TTM yield
$2.10TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.4100 |
| June 23, 2026 | $0.6710 |
| March 24, 2026 | $0.3950 |
| Dec. 23, 2025 | $0.6260 |
| Sept. 23, 2025 | $0.4900 |
| June 24, 2025 | $0.6080 |
| March 25, 2025 | $0.4800 |
| Dec. 23, 2024 | $0.2130 |
| Sept. 24, 2024 | $0.4930 |
| June 25, 2024 | $0.4410 |
| March 19, 2024 | $0.5560 |
| Dec. 21, 2023 | $0.4440 |
| Sept. 19, 2023 | $0.4620 |
| June 21, 2023 | $0.4600 |
| March 21, 2023 | $0.3600 |
| Dec. 20, 2022 | $0.4700 |
| Sept. 20, 2022 | $1.1900 |
| June 22, 2022 | $0.8600 |
| March 22, 2022 | $0.8900 |
| Dec. 21, 2021 | $0.6700 |
| Sept. 21, 2021 | $0.6780 |
| June 22, 2021 | $0.7120 |
| March 23, 2021 | $0.8520 |
| Dec. 22, 2020 | $0.5600 |
| Sept. 22, 2020 | $0.4400 |
| June 23, 2020 | $0.3420 |
| March 24, 2020 | $0.8200 |
| Dec. 23, 2019 | $2.9400 |
| Sept. 24, 2019 | $3.5000 |
| June 25, 2019 | $4.0400 |
| March 19, 2019 | $2.9800 |
| Dec. 27, 2018 | $3.6400 |
| Sept. 25, 2018 | $4.4600 |
| June 19, 2018 | $3.3600 |
| March 20, 2018 | $2.0600 |
| Dec. 19, 2017 | $2.3600 |
| March 21, 2017 | $2.0600 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,320,002 | 22.33% | 483,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $60,669,180 | 19.83% | 429,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $40,475,111 | 13.23% | 286,205 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $37,730,856 | 12.33% | 266,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,883,942 | 8.79% | 190,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,538,266 | 7.04% | 152,300 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,105,552 | 3.96% | 85,600 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,984,188 | 2.61% | 78,600 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $6,816,018 | 2.23% | 67,100 | Call option | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $6,640,093 | 2.17% | 46,953 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,520,349 | 1.48% | 31,964 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $3,708,236 | 1.21% | 50,972 | Shares | March 31, 2025 |
| UBS Group AG | $2,209,121 | 0.72% | 15,621 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,622,512 | 0.53% | 11,473 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $804,114 | 0.26% | 5,686 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $698,332 | 0.23% | 4,938 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $481,591 | 0.16% | 4,741 | Shares | Sept. 30, 2025 |
| Qube Research & Technologies Ltd | $438,968 | 0.14% | 3,104 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $414,643 | 0.14% | 2,932 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $369,311 | 0.12% | 2,611 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $323,005 | 0.11% | 2,284 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $254,438 | 0.08% | 1,799 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $248,831 | 0.08% | 2,874 | Shares | March 31, 2025 |
| Scientech Research LLC | $235,747 | 0.08% | 1,667 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $199,134 | 0.07% | 2,300 | Shares | March 31, 2025 |
| Allworth Financial LP | $79,620 | 0.03% | 563 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $73,134 | 0.02% | 517 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $54,990 | 0.02% | 500 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $44,406 | 0.01% | 314 | Shares | June 30, 2026 |
| CWM, LLC | $27,518 | 0.01% | 285 | Shares | March 31, 2026 |
| Abound Wealth Management | $8,272 | 0.00% | 86 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $7,321 | 0.00% | 52 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $7,071 | 0.00% | 50 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $4,243 | 0.00% | 30 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,101 | 0.00% | 29 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,800 | 0.00% | 1 | Call option | June 30, 2026 |
| TORONTO DOMINION BANK | $1,652 | 0.00% | 12 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $1,414 | 0.00% | 10 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,358 | 0.00% | 9,606 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $1,131 | 0.00% | 8 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,131 | 0.00% | 8 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $566 | 0.00% | 4 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $283 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $267 | 0.00% | 1 | Shares | June 30, 2026 |