COM — Direxion Auspice Broad Commodity Strategy ETF
Data updated: 2026-06-29
COM — Direxion Auspice Broad Commodity Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $267.23M AUM · 0.72% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
COM Fund Overview
COM — Direxion Auspice Broad Commodity Strategy ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Commodity
- Assets under management: $267.23M
- 1-year return: 23.1%
- Ticker: COM
- SEC CIK: 0001424958
- SEC series ID: S000054803
- Share class ID: C000172242
COM Holdings
Top 1 holdings of Direxion Auspice Broad Commodity Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 83.58% |
COM Portfolio Allocation
Asset-class allocation of Direxion Auspice Broad Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.1% |
| Derivatives | 74.0% |
COM Performance
Total returns for COM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 23.1% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 9.0% |
COM Risk Information
Risk metrics for COM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
COM Costs and Fees
COM costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 0%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
COM Cashflows
Over the 12 months to 2026-04, Direxion Auspice Broad Commodity Strategy ETF had net outflows of $12.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $28.33M |
| 2026-03 | $38.80M |
| 2026-02 | $1.92K |
| 2026-01 | −$17.88M |
| 2025-12 | −$8.41M |
| 2025-11 | −$1.48M |
COM Debt Constituents
No individual debt constituents are reported in Direxion Auspice Broad Commodity Strategy ETF's latest SEC N-PORT filing.
COM Prospectus and SEC Filings
Official Direxion Auspice Broad Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.