COM Holdings
Direxion Auspice Broad Commodity Strategy ETF
1W: -0.7%
1M: -2.4%
3M: +5.5%
YTD: +17.7%
1Y: +21.3%
3Y: +25.1%
5Y: +47.5%
$34.85
+0.03 (+0.09%)
Weekly Expected Move ±1.0%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$202M
Holdings9
Top 10 Wt64.3%
Beta0.41
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 161.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 78.33% | $163.9M | 163,912,427 | — | — | — |
| 2 | DREYFUS QII GOV CASH MGMT 289 Cash | — | 18.79% | $39.3M | 39,322,812 | — | — | — |
| 3 | SOYBEAN FUTURE Jul27 Deriv | S N7 | 15.52% | $32.5M | 487 | — | — | — |
| 4 | CORN FUTURE Sep27 Deriv | C7 | 12.38% | $25.9M | 1,000 | — | — | — |
| 5 | COTTON NO.2 FUTR MAR27 Private | CTH7 | 7.77% | $16.3M | 398 | — | — | — |
| 6 | WHEAT FUTURE(CBT) Jul27 Deriv | W N7 | 7.47% | $15.6M | 439 | — | — | — |
| 7 | SUGAR #11 (WORLD) Oct27 Private | SBV7 | 7.30% | $15.3M | 756 | — | — | — |
| 8 | COPPER FUTURE MAR27 Deriv | HGH7 | 6.41% | $13.4M | 80 | — | — | — |
| 9 | GASOLINE RBOB FUT DEC26 Private | XBZ6 | 3.07% | $6.4M | 52 | — | — | — |
| 10 | NY HARB ULSD FUT DEC26 Private | HOZ6 | 2.43% | $5.1M | 28 | — | — | — |
| 11 | WTI CRUDE FUTURE JAN27 Deriv | CLF7 | 1.97% | $4.1M | 48 | — | — | — |