COM ETF largest holding is DGCXX at 88.45% as of Jun 30, 2026

COM ETF largest holding is DGCXX at 88.45% as of Jun 30, 2026
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DGCXX is COM's largest holding at 88.45% of the fund as of Jun 30, 2026. COM is Direxion Auspice Broad Commodity Strategy ETF.

Showing top 9 of 9 holdings · as of Jun 30, 2026
COM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
88.45%		88.5%172,589,404$172.59MFinancialsCapital Markets
2DebtFannie Mae Pool #Bu2803
14.18%		102.6%486$27.68M--
3—Forward Foreign Currency Contract
13.64%		116.3%26,612,041$26.61M--
4—FW3316977.SRDUP
9.63%		125.9%614$18.79M--
5—Forward Foreign Currency Contract
7.93%		133.8%398$15.48M--
6—Chilean Peso
6.40%		140.2%80$12.50M--
7—Gasoline Rbob Fut Oct26
2.78%		143.0%52$5.42M--
8DebtRomania (Republic Of)
1.92%		144.9%28$3.75M--
9DebtHayfin Emerald Clo Hayem 5A Ar 144A
1.71%		146.6%48$3.34M--
Not reported for this fund: share changes.

COM ETF All Holdings

COM holdings total 9 positions. The top 10 holdings account for 146.6% of the fund, led by Dreyfus Govt Cash Man Ins at 88.5%, Fannie Mae Pool #Bu2803 2.50% 11/1/2051 at 14.2%, Forward Foreign Currency Contract at 13.6%.

COM portfolio concentration is relatively high, with the top 10 representing 146.6% of total assets. The largest sector exposure is Financials at 88.5%.

COM sectors provide a detailed breakdown. COM overlap shows how holdings compare to other funds in your portfolio.

Compare COM

COM vs SPYCOM vs QQQCOM vs VOOCOM vs VTICOM vs IVVCOM vs SCHDCOM vs VYMCOM vs VXUS

COM ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    88.45%
  • 2

    Fannie Mae Pool #Bu2803 2.50% 11/1/2051

    Other
    14.18%
  • 3

    Forward Foreign Currency Contract

    Other
    13.64%
  • 4

    FW3316977.SRDUP

    Other
    9.63%
  • 5

    Forward Foreign Currency Contract

    Other
    7.93%
  • 6

    Chilean Peso

    Other
    6.40%
  • 7

    Gasoline Rbob Fut Oct26

    Other
    2.78%
  • 8

    Romania (Republic Of) 4.85% 7/25/2029

    Other
    1.92%
  • 9

    Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037

    Other
    1.71%