{"ticker":"COM","name":"Direxion Auspice Broad Commodity Strategy ETF","page_url":null,"cite_as":"TickerInside, Direxion Auspice Broad Commodity Strategy ETF (COM), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/com.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/com.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/com.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00GBQTBZ0","share_class_figi":"BBG00GBQTCP9","cik":"0001424958","series_id":"S000054803","class_id":"C000172242"},"source_layer":"sec_nport_derivatives","category":{"id":"broad-commodities","label":"Broad Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"Its name says commodities, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404423/","net_assets":204359574,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, COM held money market funds (97.9%), as percent of net assets. It carried futures on Soybean (14.3% long), Wheat (10.2% long) and Cotton No.2 (8.2% long), and 4 more underlyings, as notional exposure in percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}