COM ETF

$33.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$188M
Expense Ratio
0.72%
Dividend Yield (Current)
2.77%
Holdings
8
Inception Date
Mar 30, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.07%
1 Year+15.58%
3 Year+6.09%
5 Year+8.67%

Asset Allocation

Cash: 64.56%
Other: 35.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins83.46%
-Castell 2025-1 Plc Ser 2025-1 Cl X1 V/R Regd Reg S /Gbp/ 8.3706700018.02%
-Dreyfus Qii Gov Cash Mgmt 28912.23%
-Gold 100 Oz Futr Jun2610.36%
-Forward Foreign Currency Contract8.78%
Top 10 Concentration: 148.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 23, 2025
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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COM ETF Overview

COM ETF (Direxion Auspice Broad Commodity Strategy ETF) is managed by Direxion Shares ETF Trust with $187.5M in net assets. COM expense ratio is 0.72%, holding 8 positions across sectors including Unknown, Other. Inception date: 2017-03-30.

COM performance shows a YTD return of 8.07%. The 1-year return is 15.58% and the 5-year return is 8.67%. COM dividend yield stands at 2.77%, paid quarterly.

COM top holdings include Dreyfus Govt Cash Man Ins (83.5%), Castell 2025-1 Plc Ser 2025-1 Cl X1 V/R Regd Reg S /Gbp/ 8.37067000 (18.0%), Dreyfus Qii Gov Cash Mgmt 289 (12.2%), Gold 100 Oz Futr Jun26 (10.4%), Forward Foreign Currency Contract (8.8%). View all COM holdings, sector breakdown, or dividend history.

COM can be compared against other funds using the overlap calculator or side-by-side comparison tool. COM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.65%
YTD
+8.07%
1 Year
+15.58%
3 Year
+6.09%

Top 10 Holdings (148.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown83.46%
2-Castell 2025-1 Plc Ser 2025-1 Cl X1 V/R Regd Reg S /Gbp/ 8.37067000Other18.02%
3-Dreyfus Qii Gov Cash Mgmt 289Other12.23%
4-Gold 100 Oz Futr Jun26Other10.36%
5-Forward Foreign Currency ContractOther8.78%
6-Copper Future Mar26Other6.37%
7-Ny Harb Ulsd Fut Jun26Other5.31%
8-Live Cattle Optn Aug25C 218Other3.70%