COM ETF

COM ETF
$35.18
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DGCXX is COM's largest holding at 78.52% of the fund as of Sep 15, 2026. COM is Direxion Auspice Broad Commodity Strategy ETF.

Showing top 11 of 11 holdings · as of Sep 15, 2026
COM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
78.52%
78.5%174,169,208$174.17MFinancialsCapital Markets
2—Dreyfus Qii Gov Cash Management 289
18.57%
97.1%41,189,660$41.19M--
3—Soybean Future Jul27
15.35%
112.4%509$34.05M--
4—Corn Future Sep27
12.56%
125.0%1,047$27.85M--
5—Cotton No.2 Futr Mar27
8.19%
133.2%417$18.16M--
6—Wheat Future(Cbt) Jul27
7.71%
140.9%459$17.10M--
7—Sugar #11 (World) Oct27
7.27%
148.2%792$16.12M--
8—COPper Future Mar27
6.08%
154.3%83$13.49M--
9—Gasoline Rbob Fut Oct26
3.45%
157.7%55$7.66M--
10—Ny Harb Ulsd Fut Dec26
2.49%
160.2%29$5.53M--
11—Wti Crude Future Jan27
2.00%
162.2%50$4.43M--
Not reported for this fund: share changes.

COM ETF All Holdings

COM holdings total 22 positions. The top 10 holdings account for 160.2% of the fund, led by Dreyfus Govt Cash Man Ins at 78.5%, Dreyfus Qii Gov Cash Mgmt 289 at 18.6%, Soybean Future Jul27 at 15.3%.

COM portfolio concentration is relatively high, with the top 10 representing 160.2% of total assets. The largest sector exposure is Financials at 78.5%.

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

COM ETF Holdings

11 of 22 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    78.52%
  • 2

    Dreyfus Qii Gov Cash Mgmt 289

    Other
    18.57%
  • 3

    Soybean Future Jul27

    Other
    15.35%
  • 4

    Corn Future Sep27

    Other
    12.56%
  • 5

    Cotton No.2 Futr Mar27

    Other
    8.19%
  • 6

    Wheat Future(Cbt) Jul27

    Other
    7.71%
  • 7

    Sugar #11 (World) Oct27

    Other
    7.27%
  • 8

    COPper Future Mar27

    Other
    6.08%
  • 9

    Gasoline Rbob Fut Oct26

    Other
    3.45%
  • 10

    Ny Harb Ulsd Fut Dec26

    Other
    2.49%
  • 11

    Wti Crude Future Jan27

    Other
    2.00%