COM · Direxion Auspice Broad Commodity Strategy ETF ETF
Direxion Shares ETF Trust
$35.42
-0.31%
At close · Sep 4
Net assets $267,229,269
Holdings12
1 month
+4.94%
Year to date
+21.46%
52-week range
$28.12–$35.91
30-session avg volume
82,941
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054803
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings166.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV96.11%
DO74.03%
Country allocation
US170.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $223,346,750 | 83.58% | |
| $50,053,480 | 18.73% | ||
| $37,242,750 | 13.94% | ||
| $33,485,606 | 12.53% | ||
| $33,438,575 | 12.51% | ||
| $25,501,838 | 9.54% | ||
| $15,700,100 | 5.88% | ||
| $12,499,920 | 4.68% | ||
| $7,967,383 | 2.98% | ||
| $6,170,321 | 2.31% | ||
| $5,182,380 | 1.94% | ||
| $4,071,540 | 1.52% |