ETFIQData as of Nov 12, 2026. · etfiq.com/funds/com

COM Fact Sheet: Direxion Auspice Broad Commodity Strategy ETF

Share
$33.48
close, Nov 12, 2026

Over the year to Nov 12, 2026, COM returned +15.8% in total and charged 0.72% a year.

1-year total return
+15.8%
to Nov 12, 2026
Expense ratio
0.72%
a year
Net assets
$193m
on Nov 11, 2026
Net flow, latest day
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

COM $11,581 +15.8% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−4.8%
3 months−0.9%
Year to date+15.6%
1 year+15.8%
3 years+27.5%
5 years+37.5%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
SOYBEAN FUTURE Nov2614.27%
WHEAT FUTURE(CBT) Mar2710.23%
COTTON NO.2 FUTR MAR278.20%
COPPER FUTURE DEC266.42%
GASOLINE RBOB FUT Oct263.09%
NY HARB ULSD FUT DEC262.09%
WTI CRUDE FUTURE DEC261.83%
Money market funds97.86%

COM’s 7 futures contracts, a notional value of 46.1% of its net assets, then its collateral, from its N-PORT for Jul 31, 2026.

Facts

Commodity fund · Tracks the Auspice Broad Commodity Index · First traded Mar 30, 2017 · Benchmark Its own holdings, as of Jul 31, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, COM Fact Sheet: Direxion Auspice Broad Commodity Strategy ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/com/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/com.