DPST Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	10.79%	94,150,869
2	n/a	Goldman Finl Sq Trsry Inst 506	9.35%	81,544,332
3	n/a	Dreyfus Govt Cash Man Ins	5.89%	51,364,681
4	n/a	S&P Regional Banks Select Indusrty Index Swap	5.22%	110,000
5	n/a	S&P Regional Banks Select Indusrty Index Swap	4.81%	157,020
6	n/a	S&P Regional Banks Select Indusrty Index Swap	3.40%	190,000
7	n/a	S&P Regional Banks Select Indusrty Index Swap	2.31%	160,000
8	n/a	S&P Regional Banks Select Indusrty Index Swap	2.26%	136,703
9	n/a	S&P Regional Banks Select Indusrty Index Swap	1.93%	113,624
10	n/a	Goldman Sachs Fin Gov 465 Institut	1.84%	16,068,051
11	CADE	Cadence Bank	1.49%	310,685
12	CFG	Citizens Financial Group, Inc.	1.43%	223,493
13	COLB	Columbia Banking System, Inc.	1.43%	441,617
14	VLY	Valley National Bancorp	1.42%	1,081,154
15	TFC	Truist Financial Corporation	1.40%	256,629
16	PB	Prosperity Bancshares, Inc.	1.38%	172,001
17	FNB	F.N.B. Corporation	1.37%	706,911
18	FLG	Flagstar Bank, National Association	1.34%	917,530
19	EWBC	East West Bancorp, Inc.	1.34%	107,224
20	WBS	Webster Financial Corporation	1.34%	187,789
21	FHN	First Horizon Corporation	1.33%	510,548
22	MTB	M&T Bank Corporation	1.31%	58,432
23	ONB	Old National Bancorp	1.31%	514,862
24	RF	Regions Financial Corporation	1.29%	428,226
25	HBAN	Huntington Bancshares Incorporated	1.28%	655,674

As of Dec 2, 2025

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