Below, a list of constituents for COM (Direxion Auspice Broad Commodity Strategy ETF) is shown. In total, COM consists of 11 securities.
Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).
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StockTicker | SecurityDescription | Shares | Price | MarketValue | Cusip | HoldingsPercent |
nan | DREYFUS GOVT CASH MGMT | 191504175 | 1.0 | 191504175.17 | S99992080 | 78.2678692023 |
nan | DREYFUS GOVT CASH MGMT | 43489110 | 1.0 | 43489110.58 | S99992081 | 17.7740251124 |
C Z2 | CORN FUTURE Dec22 | 1096 | 546.0 | 29920800.0 | C Z2 | 12.2286485856 |
CLZ2 | WTI CRUDE FUTURE Dec22 | 175 | 69.83 | 12220250.0 | CLZ2 | 4.9944233736 |
CTH2 | COTTON NO.2 FUTR Mar22 | 320 | 112.6 | 18016000.0 | CTH2 | 7.3631498128 |
GCG2 | GOLD 100 OZ FUTR Feb22 | 267 | 1828.6 | 48823620.0 | GCG2 | 19.9542422548 |
HGH2 | COPPER FUTURE Mar22 | 164 | 446.35 | 18300350.0 | HGH2 | 7.4793638253 |
HOM2 | NY HARB ULSD FUT JUN22 | 165 | 225.76 | 15645168.0 | HOM2 | 6.3941893778 |
SBV2 | SUGAR #11 (WORLD) Oct22 | 930 | 18.36 | 19123776.0 | SBV2 | 7.8158985165 |
W N2 | WHEAT FUTURE(CBT) Jul22 | 479 | 764.5 | 18309775.0 | W N2 | 7.4832158283 |
XBG2 | GASOLINE RBOB FUT Feb22 | 155 | 222.46 | 14482146.0 | XBG2 | 5.9188616013 |