Direxion Auspice Broad Commodity Strategy ETF (COM)
$34.85
▲ +0.03 (+0.09%)
1-day change
$34.42 – $35.93
52-week range
Top 10 holdings weight143.98%
Effective number of positions1.4
Positions above 1%9
Net assets
$204.4M
Holdings
9
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.38% | ▼ -1.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.07% | ▲ +1.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.8M
Quarter ending Jul 2026
-$56.5M
Trailing 12 months
-$31.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $166.5M | 81.48 | 166,502,150 | STIV | US |
| Unknown security | · | $33.5M | 16.38 | 33,478,263 | STIV | US |
| Unknown security | · | $29.2M | 14.27 | 1 | DO | US |
| Unknown security | · | $20.9M | 10.23 | 620 | DO | US |
| Unknown security | · | $16.8M | 8.20 | 402 | DO | US |
| Unknown security | · | $13.1M | 6.42 | 80 | DO | US |
| Unknown security | · | $6.3M | 3.09 | 53 | DO | US |
| Unknown security | · | $4.3M | 2.09 | 1 | DO | US |
| Unknown security | · | $3.7M | 1.83 | 49 | DO | US |
Sector breakdown
Dividends 27 payments
2.36%TTM yield
$0.82TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2350 |
| June 23, 2026 | $0.2700 |
| March 24, 2026 | $0.2000 |
| Dec. 23, 2025 | $0.1160 |
| Sept. 23, 2025 | $0.2620 |
| June 24, 2025 | $0.2540 |
| March 25, 2025 | $0.2540 |
| Dec. 23, 2024 | $0.1590 |
| Sept. 24, 2024 | $0.3300 |
| June 25, 2024 | $0.3250 |
| March 19, 2024 | $0.2830 |
| Dec. 21, 2023 | $0.1950 |
| Sept. 19, 2023 | $0.3140 |
| June 21, 2023 | $0.5470 |
| Dec. 20, 2022 | $0.8610 |
| June 22, 2022 | $1.1640 |
| March 22, 2022 | $0.5030 |
| Dec. 21, 2021 | $3.0100 |
| March 24, 2020 | $0.0320 |
| Dec. 23, 2019 | $0.0580 |
| Sept. 24, 2019 | $0.0690 |
| June 25, 2019 | $0.0740 |
| March 19, 2019 | $0.0580 |
| Dec. 27, 2018 | $0.4330 |
| Sept. 25, 2018 | $0.0720 |
| June 19, 2018 | $0.0620 |
| Dec. 19, 2017 | $0.0220 |
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $27,440,905 | 24.37% | 841,746 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $14,680,368 | 13.04% | 450,318 | Shares | June 30, 2026 |
| PITCAIRN CO | $10,594,831 | 9.41% | 368,748 | Shares | Sept. 30, 2025 |
| Pasadena Private Wealth, LLC | $8,646,583 | 7.68% | 265,233 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $5,722,939 | 5.08% | 175,550 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,279,000 | 3.80% | 131,283 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $3,833,594 | 3.41% | 117,595 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,319,756 | 2.95% | 101,833 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,120,440 | 2.77% | 95,719 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,934,170 | 2.61% | 90,005 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,116,979 | 1.88% | 64,938 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. | $2,026,351 | 1.80% | 62,158 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,984,101 | 1.76% | 60,862 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,798,876 | 1.60% | 55,180 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,591,695 | 1.41% | 48,825 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $1,520,953 | 1.35% | 46,655 | Shares | June 30, 2026 |
| Essential Partners LLC | $1,508,299 | 1.34% | 46,267 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,206,200 | 1.07% | 37,000 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,069,597 | 0.95% | 32,768 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $997,919 | 0.89% | 30,705 | Shares | June 30, 2026 |
| MORGAN STANLEY | $874,406 | 0.78% | 26,822 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $859,820 | 0.76% | 26,374 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $788,203 | 0.70% | 24,178 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $730,403 | 0.65% | 22,405 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $668,958 | 0.59% | 20,520 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $607,700 | 0.54% | 18,641 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $592,570 | 0.53% | 18,177 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $544,434 | 0.48% | 16,700 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $489,000 | 0.43% | 15,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $469,638 | 0.42% | 14,406 | Shares | June 30, 2026 |
| Gen-Wealth Partners Inc | $408,796 | 0.36% | 12,540 | Shares | June 30, 2026 |
| Envision Financial Transparency, LLC | $389,114 | 0.35% | 11,936 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $382,367 | 0.34% | 13,698 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $380,279 | 0.34% | 11,665 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $366,295 | 0.33% | 11,236 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $365,347 | 0.32% | 11,207 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $358,600 | 0.32% | 11,000 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $308,713 | 0.27% | 9,469 | Shares | June 30, 2026 |
| IRON Financial LLC | $283,037 | 0.25% | 8,682 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $260,610 | 0.23% | 7,994 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $238,501 | 0.21% | 7,316 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $213,856 | 0.19% | 6,560 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $211,639 | 0.19% | 6,492 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $204,272 | 0.18% | 6,266 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $200,425 | 0.18% | 6,148 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $180,930 | 0.16% | 5,550 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $133,562 | 0.12% | 4,097 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,659 | 0.10% | 3,364 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $108,917 | 0.10% | 3,341 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $91,997 | 0.08% | 2,822 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $83,892 | 0.07% | 2,499 | Shares | March 31, 2026 |
| Wilmington Savings Fund Society, FSB | $45,640 | 0.04% | 1,400 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $43,068 | 0.04% | 1,237 | Shares | Sept. 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $34,423 | 0.03% | 1,056 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $32,111 | 0.03% | 985 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $31,329 | 0.03% | 961 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18,816 | 0.02% | 577 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $14,833 | 0.01% | 455 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $13,040 | 0.01% | 400 | Shares | June 30, 2026 |
| Mosley Wealth Management | $10,652 | 0.01% | 327 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $9,715 | 0.01% | 298 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $9,177 | 0.01% | 313 | Shares | June 30, 2025 |
| Clearstead Advisors, LLC | $7,172 | 0.01% | 220 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,978 | 0.00% | 91,340 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,152 | 0.00% | 66 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,197 | 0.00% | 37 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,085 | 0.00% | 33,305 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $978 | 0.00% | 30 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $913 | 0.00% | 28 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $486 | 0.00% | 14,910 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $423 | 0.00% | 13 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $69 | 0.00% | 2 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $1 | 0.00% | 25 | Shares | Dec. 31, 2025 |