COM · Direxion Auspice Broad Commodity Strategy ETF
Direxion Shares ETF Trust
$34.57
-0.63%
Intraday · Oct 22
Net assets $204,359,574
Holdings9
1 month
-2.04%
Year to date
+19.33%
52-week range
$28.85–$35.93
30-session avg volume
53,503
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054803
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings143.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV97.86%
DO46.12%
Country allocation
US143.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $166,502,150 | 81.48% | |
| $33,478,263 | 16.38% | ||
| $29,153,125 | 14.27% | ||
| $20,901,750 | 10.23% | ||
| $16,755,360 | 8.20% | ||
| $13,120,000 | 6.42% | ||
| $6,307,816 | 3.09% | ||
| $4,268,880 | 2.09% | ||
| $3,745,560 | 1.83% |