COM ETF

COM ETF
$35.42
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Fund Essentials - as of Aug 5, 2026

Net Assets
$217M
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 Ins81.95%
-Junta Andalucia 3.4% 04/30/203416.35%
-Sold AUD Bought USD 2025110414.19%
-Cwchausza2026052718575 Goldman10.25%
-Cotton No.2 Futr Mar278.29%
Top 10 Concentration: 144.21%Report Date: Aug 5, 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
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 $217.4M 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 (82.0%), Junta Andalucia 3.4% 04/30/2034 (16.4%), Sold AUD Bought USD 20251104 (14.2%), Cwchausza2026052718575 Goldman (10.3%), Cotton No.2 Futr Mar27 (8.3%). 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 (144.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials81.95%
2-Junta Andalucia 3.4% 04/30/2034Other16.35%
3-Sold AUD Bought USD 20251104Other14.19%
4-Cwchausza2026052718575 GoldmanOther10.25%
5-Cotton No.2 Futr Mar27Other8.29%
6-COPper Future Dec26Other6.62%
7-Gasoline Rbob Fut Oct26Other2.85%
8-Qqq Put Usd 10/30/2026Other1.98%
9-Morgan Stanley 0.495 10/26/2029Other1.73%