COM holdings
Direxion Auspice Broad Commodity Strategy ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 81.475% | $166.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS QII GOV CASH MGMT 289 | Not reported | Not reported | 16.382% | $33.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SOYBEAN FUTURE Nov26 | Not reported | Not reported | 14.266% | $29.2M | Other derivatives | Other | United States | USD |
| 4 | WHEAT FUTURE(CBT) Mar27 | Not reported | Not reported | 10.228% | $20.9M | Other derivatives | Other | United States | USD |
| 5 | COTTON NO.2 FUTR MAR27 | Not reported | Not reported | 8.199% | $16.8M | Other derivatives | Other | United States | USD |
| 6 | COPPER FUTURE DEC26 | Not reported | Not reported | 6.420% | $13.1M | Other derivatives | Other | United States | USD |
| 7 | GASOLINE RBOB FUT Oct26 | Not reported | Not reported | 3.087% | $6.3M | Other derivatives | Other | United States | USD |
| 8 | NY HARB ULSD FUT DEC26 | Not reported | Not reported | 2.089% | $4.3M | Other derivatives | Other | United States | USD |
| 9 | WTI CRUDE FUTURE DEC26 | Not reported | Not reported | 1.833% | $3.7M | Other derivatives | Other | United States | USD |