Total Holdings
11
Positions in the fund
Direxion Auspice Broad Commodity Strategy ETF
COMNYSEARCADirexionCommodity
$34.64Today:- (-)1Y +18.31%
As of Oct 23, 2026 close
- Assets (AUM)
- $218.72M
- Expense ratio
- 0.72%
- Dividend yield
- 2.37%
- Holdings
- 11
- 52-week range
- $28.74$35.93
- Volume (live)
- -
- Avg. volume (3M)
- 52.25K
COM ETF Holdings: Direxion Auspice Broad Commodity Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
145.5%
Share of fund assets
Assets (AUM)
$218.72M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 10 of 11 COM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 10 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 81.21% |
| 2 | S.N7 | SOYBEAN FUTURE Jul27 | Stock | 15.44% |
| 3 | C.U7 | CORN FUTURE Sep27 | Stock | 12.17% |
| 4 | CTH7 | COTTON NO.2 FUTR MAR27 | Stock | 7.68% |
| 5 | W.N7 | WHEAT FUTURE(CBT) Jul27 | Stock | 7.40% |
| 6 | SBV7 | SUGAR #11 (WORLD) Oct27 | Stock | 7.33% |
| 7 | HGH7 | COPPER FUTURE MAR27 | Stock | 6.36% |
| 8 | XBZ6 | GASOLINE RBOB FUT DEC26 | Stock | 3.32% |
| 9 | HOZ6 | NY HARB ULSD FUT DEC26 | Stock | 2.53% |
| 10 | CLF7 | WTI CRUDE FUTURE JAN27 | Stock | 2.04% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Direxion Auspice Broad Commodity Strategy ETF Holdings
What are the top holdings in COM?
Direxion Auspice Broad Commodity Strategy ETF (COM) holds 11 securities. The largest are Dreyfus Government Cash Management Fund (81.21%), SOYBEAN FUTURE Jul27 (15.44%), CORN FUTURE Sep27 (12.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is COM's portfolio?
The 10 largest positions make up 145.5% of COM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is COM's sector allocation?
The Sector Allocation chart shows how COM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COM invest in?
COM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COM ETF?
COM's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.