Direxion Auspice Broad Commodity Strategy ETF (COM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Direxion Auspice Broad Co...

AMEX: COM · Real-Time Price · USD
28.75
0.02 (0.06%)
At close: Oct 01, 2025, 1:25 PM

COM Holdings List

As of Aug 26, 2025
The Direxion Auspice Broad Commodity Strategy ETF is an equity ETF with a total of 8 individual holdings. The top holdings are Dreyfus govt cash man ins at 59.37%, Dreyfus qii gov cash mgmt 289 at 8.14%, Silver future dec25 at 8.00%, Gold 100 oz futr oct25 at 6.65%, and Gasoline rbob fut oct25 at 6.03%.
8
99.99%
Equity
175.8M
n/a
0.7200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Dreyfus govt ca... - - 148.33M 59.37%
2 Dreyfus qii gov... - - 20.34M 8.14%
3 SIZ5 Silver future d... - - 101 8.00%
4 GCV5 Gold 100 oz fut... - - 49 6.65%
5 XBV5 Gasoline rbob f... - - 180 6.03%
6 HOZ5 Ny harb ulsd fu... - - 111 4.23%
7 HGZ5 Copper future d... - - 85 3.85%
8 CLV5 Wti crude futur... - - 146 3.72%