DPST — Direxion Daily Regional Banks Bull 3X Shares
Data updated: 2026-06-29
DPST — Direxion Daily Regional Banks Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $496.05M AUM · 0.90% expense ratio · 75.6% 1-yr return. From SEC regulatory filings.
DPST Fund Overview
DPST — Direxion Daily Regional Banks Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $496.05M
- 1-year return: 75.6%
- Ticker: DPST
- SEC CIK: 0001424958
- SEC series ID: S000029341
- Share class ID: C000090184
DPST Holdings
Top 10 holdings of Direxion Daily Regional Banks Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 10.98% |
| Goldman Sachs Liq Es Fd A | 8.07% |
| Dreyfus | 5.45% |
| Goldman Financial | 4.79% |
| East West Bancorp Inc | 1.11% |
| Western Alliance Bancorp | 1.09% |
| Popular, Inc. | 1.08% |
| Pinnacle Financial Partners, Inc. | 1.08% |
| Zions Bancorp Na | 1.07% |
| Valley National Bancorp. | 1.06% |
DPST Portfolio Allocation
Asset-class allocation of Direxion Daily Regional Banks Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.1% |
| Cash & Equivalents | 29.3% |
| Derivatives | 9.3% |
DPST Performance
Total returns for DPST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 75.6% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | -23.8% |
DPST Risk Information
Risk metrics for DPST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.0%
DPST Costs and Fees
DPST costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 138%
- Brokerage commissions: 34.22 bps of average net assets (SEC N-CEN)
DPST Cashflows
Over the 12 months to 2026-04, Direxion Daily Regional Banks Bull 3X Shares had net outflows of $497.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$78.63M |
| 2026-03 | $87.31M |
| 2026-02 | −$129.85M |
| 2026-01 | −$125.23M |
| 2025-12 | −$314.65M |
| 2025-11 | −$76.31M |
DPST Debt Constituents
No individual debt constituents are reported in Direxion Daily Regional Banks Bull 3X Shares's latest SEC N-PORT filing.
DPST Prospectus and SEC Filings
Official Direxion Daily Regional Banks Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.