首頁 / ETF介紹 / 個別ETF-全部持股
Direxion每日三倍做多北美銀行股ETF〈DPST〉
Direxion每日三倍做多北美銀行股ETF(DPST)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP42.95230,000
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP37.34200,000
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP37.34200,000
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP35.20188,537
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP29.97160,512
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP25.85138,442
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP12.1465,000
GOLDMAN FINL SQ TRSRY INST 50611.79116,144,864
DREYFUS GOVT CASH MAN INS3.8437,835,831
COLUMBIA BANKING SYSTEM INC1.98743,005
WESTERN ALLIANCE BANCORP1.91233,416
SYNOVUS FINANCIAL CORP1.78373,740
ZIONS BANCORP NA1.77335,493
EAST WEST BANCORP INC1.76196,963
TRUIST FINANCIAL CORP1.76386,094
CITIZENS FINANCIAL GROUP1.76401,265
VALLEY NATIONAL BANCORP1.742,096,830
WEBSTER FINANCIAL CORP1.73344,886
BANK OZK1.73361,201
DREYFUS TRSRY SECURITIES CASH MGMT1.7116,850,600
HUNTINGTON BANCSHARES INC1.701,105,202
M & T BANK CORP1.6996,157
REGIONS FINANCIAL CORP1.69733,052
SOUTHSTATE CORP1.66165,649
CULLEN/FROST BANKERS INC1.66136,287
FIRST HORIZON CORP1.64958,043
NEW YORK COMMUNITY BANCORP1.611,494,133
PINNACLE FINANCIAL PARTNERS1.38140,608
PROSPERITY BANCSHARES INC1.33180,124
AXOS FINANCIAL INC1.32167,860
WINTRUST FINANCIAL CORP1.32118,676
POPULAR INC1.31123,782
CADENCE BANK1.28379,259
OLD NATIONAL BANCORP1.23601,105
BANCORP INC/THE1.19228,486
GOLDMAN SACHS FIN GOV 465 INSTITUT1.1811,592,292
FNB CORP1.15730,341
BANC OF CALIFORNIA INC1.11782,206
BANKUNITED INC0.98249,999
ASSOCIATED BANC-CORP0.97413,788
COMMERCE BANCSHARES INC0.97147,261
TEXAS CAPITAL BANCSHARES INC0.95139,919
HOME BANCSHARES INC0.93317,992
HANCOCK WHITNEY CORP0.93166,751
GLACIER BANCORP INC0.87192,779
UMB FINANCIAL CORP0.8685,825
FULTON FINANCIAL CORP0.85422,849
FIRST INTERSTATE BANCSYS-A0.81249,556
CUSTOMERS BANCORP INC0.68106,903
PROVIDENT FINANCIAL SERVICES0.67349,153
UNITED BANKSHARES INC0.67168,519
FIRST BANCORP PUERTO RICO0.65297,311
AMERIS BANCORP0.64102,911
FIRST FINL BANKSHARES INC0.63161,432
BANK OF HAWAII CORP0.6389,794
INDEPENDENT BANK CORP/MA0.5990,020
FIRST HAWAIIAN INC0.58228,000
UNITED COMMUNITY BANKS/GA0.58184,647
COMMUNITY FINANCIAL SYSTEM I0.5791,777
CATHAY GENERAL BANCORP0.53117,555
ATLANTIC UNION BANKSHARES CO0.52123,238
WAFD INC0.52142,335
BOK FINANCIAL CORPORATION0.5248,709
INTERNATIONAL BANCSHARES CRP0.5174,831
PACIFIC PREMIER BANCORP INC0.51187,180
CVB FINANCIAL CORP0.50257,786
INDEPENDENT BANK GROUP INC0.5082,870
WSFS FINANCIAL CORP0.4781,744
TRIUMPH FINANCIAL INC0.4750,780
EASTERN BANKSHARES INC0.46275,487
SERVISFIRST BANCSHARES INC0.4556,030
HEARTLAND FINANCIAL USA INC0.4481,247
SEACOAST BANKING CORP/FL0.39138,489
PATHWARD FINANCIAL INC0.3855,126
BANNER CORPORATION0.3660,183
NORTHWEST BANCSHARES INC0.36253,646
FIRST MERCHANTS CORP0.3687,790
SIMMONS FIRST NATL CORP-CL A0.35160,024
VERITEX HOLDINGS INC0.33131,079
OFG BANCORP0.3371,766
SANDY SPRING BANCORP INC0.32102,969
FIRST FINANCIAL BANCORP0.32115,450
TRUSTMARK CORP0.3187,073
TOWNE BANK0.3089,286
HILLTOP HOLDINGS INC0.2986,383
N B T BANCORP INC0.2957,687
FIRST COMMONWEALTH FINL CORP0.28153,264
HOPE BANCORP INC0.28207,099
EAGLE BANCORP INC0.28125,457
PARK NATIONAL CORP0.2614,493
RENASANT CORP0.2572,987
PREFERRED BANK/LOS ANGELES0.2527,938
BANCFIRST CORP0.2421,675
LAKELAND FINANCIAL CORP0.2434,167
WESTAMERICA BANCORPORATION0.2442,945
CITY HOLDING CO0.2418,992
LIVE OAK BANCSHARES INC0.2451,856
S & T BANCORP INC0.2249,739
BERKSHIRE HILLS BANCORP INC0.2279,311
NATIONAL BANK HOLD-CL A0.2252,114
ENTERPRISE FINANCIAL SERVICE0.2239,931
WESBANCO INC0.2266,020
FIRST BANCORP/NC0.2047,619
FIRST BANCSHARES INC/MS0.2058,497
FB FINANCIAL CORP0.1940,868
CAPITOL FEDERAL FINANCIAL IN0.19293,478
OCEANFIRST FINANCIAL CORP0.1895,150
TRICO BANCSHARES0.1736,522
DIME COMMUNITY BANCSHARES IN0.1766,982
NB BANCORP INC0.1788,250
STOCK YARDS BANCORP INC0.1726,149
METROPOLITAN BANK HOLDING CO0.1629,694
BROOKLINE BANCORP INC0.15139,587
STELLAR BANCORP INC0.1552,770
CENTRAL PACIFIC FINANCIAL CO0.1555,740
FIRST BUSEY CORP0.1551,955
HERITAGE FINANCIAL CORP0.1458,973
HANMI FINANCIAL CORPORATION0.1467,373
QCR HOLDINGS INC0.1317,206
SOUTHSIDE BANCSHARES INC0.1337,820
HERITAGE COMMERCE CORP0.13121,338
ORIGIN BANCORP INC0.1336,533
AMALGAMATED FINANCIAL CORP0.1339,327
CONNECTONE BANCORP INC0.1351,884
1ST SOURCE CORP0.1319,462
PEOPLES BANCORP INC0.1337,073
FIRST FOUNDATION INC0.12175,682
PREMIER FINANCIAL CORP0.1247,622
TFS FINANCIAL CORP0.1287,627
TOMPKINS FINANCIAL CORP0.1218,768
KEARNY FINANCIAL CORP/MD0.12161,846
MERCANTILE BANK CORP0.1223,252
NICOLET BANKSHARES INC0.1110,699
OLD SECOND BANCORP INC0.1060,477
WASHINGTON TRUST BANCORP0.1029,725
PEAPACK GLADSTONE FINL CORP0.1032,940
CROSSFIRST BANKSHARES INC0.0949,101
COASTAL FINANCIAL CORP/WA0.0916,949
BYLINE BANCORP INC0.0931,602
FLUSHING FINANCIAL CORP0.0958,784
TRUSTCO BANK CORP NY0.0923,665
UNIVEST FINANCIAL CORP0.0828,573
INDEPENDENT BANK CORP - MICH0.0822,379
HORIZON BANCORP INC/IN0.0848,285
COMMUNITY TRUST BANCORP INC0.0815,006
FIRST FINANCIAL CORP/INDIANA0.0715,174
HARBORONE BANCORP INC0.0647,107
AMERANT BANCORP INC0.0627,558
GREAT SOUTHERN BANCORP INC0.069,454
CAMDEN NATIONAL CORP0.0614,241
COLUMBIA FINANCIAL INC0.0530,088
MIDLAND STATES BANCORP INC0.0519,634
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF