ETF:COM | ETF Holdings | Direxion Auspice Broad Commodity Strategy ETF

COM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDirexion Auspice Broad Commodity Strategy ETF
Report date2026-04-30
Reported holdings12
SEC series IDS000054803

Positions 1–12 of 12

TickerIssuerWeightValue (USD)Balance
DREYFUS GOVERNMENT CASH MANAGEDREYFUS GOVERNMENT CASH MANAGE83.5787%223,346,749.73223,346,749.73 PA
CTZ6 COMN/A18.730538%50,053,4801,208 NC
S X6 COMN/A13.936628%37,242,7501 NC
N/AN/A12.530666%33,485,606.233,485,606.2 PA
C U6 COMN/A12.513066%33,438,5751 NC
W N6 COMN/A9.543056%25,501,837.5801 NC
HGU6 COMN/A5.875142%15,700,100104 NC
GCM6 COMN/A4.677601%12,499,9201 NC
XBV6 COMN/A2.981479%7,967,383.268 NC
HOM6 COMN/A2.308999%6,170,320.836 NC
CLX6 COMN/A1.939301%5,182,38063 NC
SIN6 COMN/A1.523613%4,071,5401 NC

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