DirexionCommoditiesBroad Basket#30 of 104 by YTD

Direxion Auspice Broad Commodity Strategy ETFCOM

$33.54−0.2%

−$0.06 · Nov 9 close

AUM: $195M
Fee: 0.72%
Yield: 2.4%

Bumpy · 1Y: 0.7×S&P
Volume: 19K
NAV: $33.61

DREYFUS GOVT CASH MAN INS 51.2%DREYFUS QII GOV CASH MGMT 289 10.1%SOYBEAN FUTURE Nov27 8.9%CORN FUTURE Sep27 7.3%

52-week range7% below the high

$29.05$35.93

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.2%	−1.4%	−4.4%	−0.5%	+15.8%	+18.1%	+25.9%	+37.8%	+87.9%
Peer average	−0.6%	−3.1%	−6.2%	0.0%	+24.7%	+27.4%	+42.4%	+62.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

COM in One Breath

COM Among Broad Basket ETFs

YTD

#1PITVanEck+48.9%$472M

#2GSGiShares+47.1%$962M

#3COMTiShares+41.7%$1.3B

#4PDBCInvesco+39.4%$7.6B

#5DBCInvesco+38.6%$1.8B

#6DCMTDoubleLine+36.5%$47.9M

#7HGERHarbor+35.1%$4.7B

#8SDCIUSCF+33.6%$804M

#20COMDirexion+15.8%$195M

End-of-day Nov 10, 2026 · 28 Broad basket ETFs by YTD

$10,000 in COM

$10,000 in COM became

$13,780

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

COM’s Top Holdings

Today

DREYFUS GOVT CDreyfus Govt Cash Man Ins51.2%DREYFUS QII 10.1%SOYBEAN FUTU8.9%CORN FUTURE 7.3%COTTON NO.2 5.1%SUGAR #11 (W4.6%WHEAT FUTURE4.2%COPPER FUTUR3.9%GASOLINE RBO1.9%NY HARB ULSD1.6%WTI CRUDE FU

Direxion COM · 5 holdings · tile size = share of the fund · as of Nov 9, 2026

What COM Holds

Today

All holdings100.0%

DREYFUS GO 51.2 · DREYFUS QI 10.1 · SOYBEAN FU 8.9 · CORN FUTUR 7.3 · COTTON NO. 5.1 · SUGAR #11 4.6 · WHEAT FUTU 4.2

Direxion COM · share of the fund · as of Nov 9, 2026

Dreyfus’ Share of COM

Today

51.2%

$512 of every $1,000 in COM is Dreyfus

Dreyfus held by COM

$99.8M

Direxion COM · each square = $10 of $1,000 · as of Nov 9, 2026

COM’s Share of Broad Basket ETFs

Today

0.6%

of the $31.0B in 33 Broad basket ETFs

COM$195M0.6%

PDBC$7.6B24.4%

HGER$4.7B15.3%

30 others$18.5B59.7%

Broad basket ETF AUM · Nov 10, 2026

COM Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

BCI$0.26

HGER$0.68

COM$0.72

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 10, 2026

Inside COM

5 holdings · as of Nov 9, 2026

COM

Direxion Auspice Broad Commodity Strategy ETF

Today

All holdings100.0%Dreyfus GovtDreyfus Govt Cash MAN INS51.2%Dreyfus QI10.1%SOYBEAN FU8.9%CORN FUTUR7.3%Cotton No.5.1%SUGAR #11 4.6%WHEAT FUTU4.2%Copper Fut3.9%

All holdings100.0%Dreyfus GovtDreyfus Govt Cash MAN INS51.2%Dreyfus QI10.1%SOYBEAN FU8.9%CORN FUTUR7.3%Cotton No.5.1%5 more

#	Ticker	Company	Weight ▼
1	—	Dreyfus Govt Cash MAN INS	51.20%
2	—	Dreyfus QII GOV Cash Mgmt 289	10.08%
3	—	SOYBEAN FUTURE Nov27	8.92%
4	—	CORN FUTURE Sep27	7.31%
5	—	Cotton No.2 Futr Mar27	5.13%
6	—	SUGAR #11 (WORLD) Oct27	4.58%
7	—	WHEAT FUTURE(CBT) Jul27	4.20%
8	—	Copper Future Mar27	3.92%
9	—	Gasoline Rbob FUT Dec26	1.91%
10	—	NY Harb Ulsd FUT Dec26	1.58%

See all 11 holdings ↓

Direxion COM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All COM Holdings

11 holdings · as of Nov 9, 2026

COM

COM’s Holdings

Today

#
1	—Dreyfus Govt Cash MAN INS	51.20%	$5,119.56	159.5M	$159.5M
2	—Dreyfus QII GOV Cash Mgmt 289	10.08%	$1,007.94	31.4M	$31.4M
3	—SOYBEAN FUTURE Nov27	8.92%	$892.04	472	$27.8M
4	—CORN FUTURE Sep27	7.31%	$731.34	970	$22.8M
5	—Cotton No.2 Futr Mar27	5.13%	$512.92	386	$16.0M
6	—SUGAR #11 (WORLD) Oct27	4.58%	$458.02	733	$14.3M
7	—WHEAT FUTURE(CBT) Jul27	4.20%	$419.68	425	$13.1M
8	—Copper Future Mar27	3.92%	$391.65	77	$12.2M
9	—Gasoline Rbob FUT Dec26	1.91%	$190.92	51	$5.9M
10	—NY Harb Ulsd FUT Dec26	1.58%	$157.68	27	$4.9M
11	—WTI Crude Future Sep27	1.18%	$118.25	47	$3.7M

Direxion COM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

COM

Direxion Auspice Broad Commodity Strategy ETF’s Peers

Today


PDBC	InvescoRead Desk	0.74%	−1.6%	+41.1%	$7.6B
HGER	HarborRead Desk	0.68%	−0.9%	+35.9%	$4.7B
BCI	AberdeenRead Desk	0.26%	−0.5%	+29.1%	$3.3B
FTGC	First TrustRead Desk	0.98%	−0.1%	+29.7%	$3.2B
DBC	InvescoRead Desk	0.89%	−1.8%	+40.1%	$1.8B
COM	DirexionThis fundRead Desk	0.72%	−0.2%	+18.1%	$195M

Broad basket peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put COM head to head with PDBC →

PDBC vs COM

YTD

PDBCInvesco · Broad basketCOMDirexion · Broad basket

Year to date

+39.4%

+15.8%

PDBC wins+23.6 pts

Past year

+41.1%

+18.1%

PDBC wins+23.0 pts

Fee

0.74%

0.72%

COM winslower fee

Yield

2.8%

2.4%

PDBC wins+0.3 pts

AUM

$7.6B

$195M

PDBC38.8× more

3–1PDBC wins

Invesco PDBC and Direxion COM · year-to-date · as of Nov 10, 2026 · AUM not scored

COM vs VOO

YTD

COM · Direxion Auspice Broad Commodity Strategy

+15.8%

VOO · S&P 500

+11.3%

Gap

4.5 pts

Direxion COM and Vanguard VOO · Today total return · as of Nov 10, 2026

COM vs Its Peer Average

YTD

COMAvsBPeer average

1D−0.2%−0.6%

1M−4.4%−6.2%

3M−0.5%0.0%

YTD+15.8%+24.7%

1Y+18.1%+27.4%

3Y+25.9%+42.4%

5Y+37.8%+62.9%

2–5Peer average wins

32 Broad basket peers · each row scaled to its leader

How Bumpy Is COM?

View

COM

How Bumpy

0.7×the S&P 500’s swings

CalmerBumpierS&P 1×COM

Calmest of 7 broad basket fundsCOM

Other broad basket funds1.2× to 1.7×

Direxion COM · daily swings over the past year vs the S&P 500

COM

Worst Drop

−7.7%from its May 12 high

Still below the high−6.0%

$10,000 at the high is now$9,400

Direxion COM · fall from the highest close, past year

COM

On a Bad Day

−0.1×rose, on average, when the S&P 500 fell

COM’s worst day: Friday, Jan 30

COM

−2.9%

S&P 500

−0.3%

Up days51 of every 100

S&P 500 up days52 of every 100

Direxion COM · average move on days the S&P 500 fell

COM

Return for the Bumps

1Y#6 of 7 broad basket funds

#1HGERHarbor

most for the bumps

#2PDBCInvesco

#3DBCInvesco

#4FTGCFirst Trust

#5COMTiShares

#6COMDirexion

calmest ride

#7BCIAberdeen

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

COM

Cost

Today

$72a year per $10,000

BCI

$26

COMT

$49

HGER

$68

COM

$72

PDBC

$74

DBC

$89

FTGC

$98

Expense ratio 0.72%, taken from the fund’s value

COM

Volatility & Beta

10.0%annual volatility

S&P 500 volatility13.7%

Downside volatility6.7%

Beta vs SPY0.02

Correlation vs SPY0.03

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

COM

Max Drawdown

−7.7%peak to trough

Peak closeMay 12, 2026

Current drawdown−6.0%

Worst day−2.94% · Jan 30

Closing prices, dividends in

COM

Up / Down Capture

−9%down capture vs SPY

Down days

−9%

Up days

12%

S&P 500

100%

Up ÷ down capture[…]

Up days50.8% (S&P 52.4%)

Average daily move on SPY up days and down days

COM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
HGER	1.80	2.73	18.6%	−14.0%	−0.13	$68
PDBC	1.76	2.59	21.1%	−16.6%	−0.39	$74
DBC	1.71	2.50	21.1%	−16.5%	−0.39	$89
FTGC	1.63	2.42	16.0%	−12.3%	−0.08	$98
COMT	1.61	2.37	23.4%	−17.6%	−0.54	$49
COM	1.45	2.17	10.0%	−7.7%	0.02	$72
BCI	1.39	2.00	18.1%	−14.8%	−0.21	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

COM

Trading

Today

−0.21%below its holdings’ value

Close$33.54

NAV$33.61

Fee per $10,000$72 a year

Avg. volume 30D41K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

COM

Fund Facts

Today

2017launched Mar 30

Tracks[…]

Exchange · CUSIPAMEX · 25460E307

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion COM · fund facts · as of Nov 10, 2026

COM

Payouts by Year

10Y

$0.23per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$2.88 a share

Direxion COM · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$33.61

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.23
Jun 23, 2026	Jun 30, 2026	$0.27
Mar 24, 2026	Mar 31, 2026	$0.20
Dec 23, 2025	Dec 31, 2025	$0.12
Sep 23, 2025	Sep 30, 2025	$0.26
Jun 24, 2025	Jul 1, 2025	$0.25
Mar 25, 2025	Apr 1, 2025	$0.25
Dec 23, 2024	Dec 31, 2024	$0.16
Sep 24, 2024	Oct 1, 2024	$0.33
Jun 25, 2024	Jul 2, 2024	$0.33
Mar 19, 2024	Mar 26, 2024	$0.28
Dec 21, 2023	Dec 29, 2023	$0.20

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