COM ETF

COM ETF
$35.08
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Fund Essentials - as of Sep 2, 2026

Net Assets
$224M
Expense Ratio
0.72%
Dividend Yield (Current)
2.51%
Holdings
9
Inception Date
Mar 30, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.81%
1 Year+25.15%
3 Year+7.70%
5 Year+8.16%

Asset Allocation

Cash: 68.16%
Other: 31.84%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins76.04%
-Dreyfus Qii Gov Cash Mgmt 28918.41%
-Soybean Future Jul2715.26%
-Corn Future Sep2712.53%
-Sugar #11 (World) Jul2711.33%
Top 10 Concentration: 162.25%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 23, 2026
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COM ETF Overview

COM ETF (Direxion Auspice Broad Commodity Strategy ETF) is managed by Direxion Shares ETF Trust with $223.8M in net assets. COM expense ratio is 0.72%, holding 9 positions across sectors including Financials. Inception date: 2017-03-30.

COM performance shows a YTD return of 15.81%. The 1-year return is 25.15% and the 5-year return is 8.16%. COM dividend yield stands at 2.51%, paid quarterly.

COM top holdings include Dreyfus Govt Cash Man Ins (76.0%), Dreyfus Qii Gov Cash Mgmt 289 (18.4%), Soybean Future Jul27 (15.3%), Corn Future Sep27 (12.5%), Sugar #11 (World) Jul27 (11.3%). Go to all COM holdings, COM sectors, or COM dividends.

COM can be compared against other funds. Use COM overlap to find shared positions, or COM vs another fund for a side-by-side view. COM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.58%
YTD
+15.81%
1 Year
+25.15%
3 Year
+7.70%

Top 10 Holdings (162.3% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials76.04%
2-Dreyfus Qii Gov Cash Mgmt 289Other18.41%
3-Soybean Future Jul27Other15.26%
4-Corn Future Sep27Other12.53%
5-Sugar #11 (World) Jul27Other11.33%
6-Cotton No.2 Futr Mar27Other8.73%
7-Wheat Future(Cbt) Jul27Other8.15%
8-COPper Future Mar27Other6.21%
9-Gasoline Rbob Fut Oct26Other3.24%
10-Ny Harb Ulsd Fut Dec26Other2.35%