COM ETF

COM ETF
$34.20
See how much of COM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$208M
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+7.40%
5 Year+8.03%

Asset Allocation

Cash: 69.61%
Other: 30.39%
See how much of COM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins88.45%
-Fannie Mae Pool #Bu2803 2.50% 11/1/205114.18%
-Forward Foreign Currency Contract13.64%
-FW3316977.SRDUP9.63%
-Forward Foreign Currency Contract7.93%
Top 10 Concentration: 146.64%Report Date: Jun 30, 2026
Download all 9 holdings for COM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 23, 2026
12M Distributions
4 payments
Total: $0.85

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 $207.5M 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 8.03%. COM dividend yield stands at 2.51%, paid quarterly.

COM top holdings include Dreyfus Govt Cash Man Ins (88.5%), Fannie Mae Pool #Bu2803 2.50% 11/1/2051 (14.2%), Forward Foreign Currency Contract (13.6%), FW3316977.SRDUP (9.6%), Forward Foreign Currency Contract (7.9%). 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
+7.40%

Top 10 Holdings (146.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials88.45%
2-Fannie Mae Pool #Bu2803 2.50% 11/1/2051Other14.18%
3-Forward Foreign Currency ContractOther13.64%
4-FW3316977.SRDUPOther9.63%
5-Forward Foreign Currency ContractOther7.93%
6-Chilean PesoOther6.40%
7-Gasoline Rbob Fut Oct26Other2.78%
8-Romania (Republic Of) 4.85% 7/25/2029Other1.92%
9-Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037Other1.71%