COM holdings

All 11 positions of Direxion Auspice Broad Commodity Strategy ETF. as of Oct 21, 2026issuer data

Positions
11
Top 10 weight
63.3%
Effective holdings
6.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Cash97.2%
  • Derivative63.3%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

as of Oct 21, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1DREYFUS GOVT CASH MAN INSCash78.05%$159M159,037,746
2DREYFUS QII GOV CASH MGMT 289Cash19.13%$39M38,981,245
3SOYBEAN FUTURE Nov27Derivative14.43%$29M475
4CORN FUTURE Sep27Derivative11.72%$24M977
5COTTON NO.2 FUTR MAR27Derivative8.04%$16M389
6SUGAR #11 (WORLD) Oct27Derivative7.85%$16M738
7WHEAT FUTURE(CBT) Jul27Derivative7.04%$14M428
8COPPER FUTURE MAR27Derivative6.42%$13M78
9GASOLINE RBOB FUT DEC26Derivative3.20%$6.5M51
10NY HARB ULSD FUT DEC26Derivative2.62%$5.3M27
11WTI CRUDE FUTURE SEP27Derivative1.94%$3.9M47

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.