Direxion Auspice Broad Commodity Strategy ETF (COM) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$270.48 mm

Liabilities

$96.22 k

Net assets

$270.38 mm

Number of holdings

5.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
DREYFUS DREYFUS QII GOV CASH MGMT 289
DREYFUS DREYFUS QII GOV CASH MGMT 289
DREYFUS DREYFUS QII GOV CASH MGMT 289
DREYFUS DREYFUS QII GOV CASH MGMT 289
DREYFUS DREYFUS QII GOV CASH MGMT 289
DREYFUS DREYFUS QII GOV CASH MGMT 289
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A GOLD 100 OZ FUTR FEB25
N/A SUGAR #11 (WORLD) Jul25
N/A SILVER FUTURE Dec24
N/A WTI CRUDE FUTURE Jan25
N/A GOLD 100 OZ FUTR Oct24
N/A COPPER FUTURE Dec24
N/A SILVER FUTURE Sep24
N/A GASOLINE RBOB FUT Oct24
N/A WTI CRUDE FUTURE Dec24
N/A GOLD 100 OZ FUTR Jun24
N/A COPPER FUTURE Dec24
N/A NY Harb ULSD Fut Dec24
N/A SILVER FUTURE Jul24
N/A GASOLINE RBOB FUT Oct24
N/A GOLD 100 OZ FUTR Apr24
N/A NY Harb ULSD Fut Apr24
N/A SILVER FUTURE Mar24
N/A WTI CRUDE FUTURE Jun24
N/A COTTON NO.2 FUTR Dec23
N/A NY Harb ULSD Fut Dec23
N/A NATURAL GAS FUTR May24
N/A SOYBEAN FUTURE Nov24
N/A SUGAR #11 (WORLD) Jul24
N/A GASOLINE RBOB FUT Dec23
N/A COTTON NO.2 FUTR Dec23
N/A GOLD 100 OZ FUTR Dec23
N/A NY Harb ULSD Fut Dec23
N/A SOYBEAN FUTURE Sep23
N/A SUGAR #11 (WORLD) Jul24
N/A SILVER FUTURE Sep23
N/A WHEAT FUTURE(CBT) Dec23
N/A GASOLINE RBOB FUT Oct23
N/A GOLD 100 OZ FUTR Jun23
N/A COPPER FUTURE Jul23
N/A SOYBEAN FUTURE Nov23
N/A SUGAR #11 (WORLD) Jul23
N/A SILVER FUTURE Jul23
N/A GOLD 100 OZ FUTR Apr23
N/A COPPER FUTURE Mar23
N/A SOYBEAN FUTURE May23
N/A SUGAR #11 (WORLD) May23
N/A SILVER FUTURE Mar23
N/A WTI CRUDE FUTURE Mar23
N/A NY Harb ULSD Fut Sep22
N/A NATURAL GAS FUTR Apr23
N/A GASOLINE RBOB FUT Nov22
N/A CORN FUTURE Dec22
N/A WTI CRUDE FUTURE Mar23
N/A COTTON NO.2 FUTR Dec22
N/A GOLD 100 OZ FUTR Jun22
N/A COPPER FUTURE Jul22
N/A NY HARB ULSD FUT JUN22
N/A NATURAL GAS FUTR Apr23
N/A SOYBEAN FUTURE Nov22
N/A SUGAR #11 (WORLD) May23
N/A SILVER FUTURE Jul22
N/A WHEAT FUTURE(CBT) Dec22
N/A GASOLINE RBOB FUT Nov22
N/A CORN FUTURE Dec22
N/A WTI CRUDE FUTURE Dec22
N/A COTTON NO.2 FUTR Mar22
N/A GOLD 100 OZ FUTR Apr22
N/A COPPER FUTURE Mar22
N/A NY HARB ULSD FUT JUN22
N/A SOYBEAN FUTURE Nov22
N/A WHEAT FUTURE(CBT) Jul22
N/A GASOLINE RBOB FUT Sep22
N/A WTI CRUDE FUTURE Oct22
N/A COTTON NO.2 FUTR Dec21
N/A COPPER FUTURE Dec21
N/A NY HARB ULSD FUT JUN22
N/A NATURAL GAS FUTR May22
N/A SUGAR #11 (WORLD) Oct22
N/A WHEAT FUTURE(CBT) Jul22
N/A GASOLINE RBOB FUT Dec21
N/A CORN FUTURE Dec21
N/A WTI CRUDE FUTURE Jun22
N/A COTTON NO.2 FUTR Dec21
N/A COPPER FUTURE Sep21
N/A NY Harb ULSD Fut Dec21
N/A NATURAL GAS FUTR May22
N/A SOYBEAN FUTURE Nov21
N/A SUGAR #11 (WORLD) May22
N/A SILVER FUTURE Sep21
N/A WHEAT FUTURE(CBT) DEC21
N/A GASOLINE RBOB FUT Dec21
N/A CORN FUTURE Dec21
N/A WTI CRUDE FUTURE Mar22
N/A COTTON NO.2 FUTR Dec21
N/A COPPER FUTURE Sep21
N/A NY Harb ULSD Fut Jul21
N/A SOYBEAN FUTURE Nov21
N/A SUGAR #11 (WORLD) May22
N/A SILVER FUTURE Jul21
N/A WHEAT FUTURE(CBT) Sep21
N/A GASOLINE RBOB FUT Dec21
N/A CORN FUTURE Dec21
N/A WTI CRUDE FUTURE Dec21
N/A COTTON NO.2 FUTR MAR21
N/A COPPER FUTURE Mar21
N/A NY Harb ULSD Fut Jun21
N/A SOYBEAN FUTURE Nov21
N/A SUGAR #11 (WORLD) Oct21
N/A SILVER FUTURE MAR21
N/A WHEAT FUTURE(CBT) JUL21
N/A GASOLINE RBOB FUT Dec21
N/A CORN FUTURE Jul21