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
$35.27
See how much of COM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 9 of 9 holdings · as of Jun 30, 2026
Top 9 weight
146.64%
COM top 10 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--
3Forward Foreign Currency Contract
13.64%
116.3%26,612,041$26.61M--
4FW3316977.SRDUP
9.63%
125.9%614$18.79M--
5Forward Foreign Currency Contract
7.93%
133.8%398$15.48M--
6Chilean Peso
6.40%
140.2%80$12.50M--
7Gasoline 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

COM ETF Top Holdings

COM holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 146.64%
#TickerNameIndustryWeightAllocation
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%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...