DirexionCommoditiesBroad Basket#27 of 106 by YTD

Direxion Auspice Broad Commodity Strategy ETFCOM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$33.60−0.1%

−$0.04 · Nov 6 close

Buy

AUM: $197M
Fee: 0.72%
Yield: 2.4%

Bumpy · 1Y: 0.7×S&P
Volume: 20K
NAV: $33.65

What's insideAll 11 →

DREYFUS GOVT CASH MAN INS 51.0%DREYFUS QII GOV CASH MGMT 289 10.0%SOYBEAN FUTURE Nov27 9.0%CORN FUTURE Sep27 7.3%

52-week range6% below the high

$29.05$35.93

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−4.2%	−0.4%	+16.0%	+18.2%	+27.1%	+39.1%	+88.2%
Peer average	−0.1%	−5.6%	+0.7%	+25.5%	+27.7%	+44.6%	+65.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

COM in One Breath

COM Among Broad Basket ETFs

YTD

#1PITVanEck+50.0%$472M

#2GSGiShares+49.4%$995M

#3COMTiShares+44.5%$1.3B

#4PDBCInvesco+41.7%$7.6B

#5DBCInvesco+41.1%$1.8B

#6DCMTDoubleLine+39.0%$47.9M

#7HGERHarbor+36.3%$4.7B

#8SDCIUSCF+33.9%$804M

#20COMDirexion+16.0%$197M

End-of-day Nov 8, 2026 · 28 Broad basket ETFs by YTD

$10,000 in COM

$10,000 in COM became

$13,913

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

COM’s Top Holdings

Today

DREYFUS GOVT CDreyfus Govt Cash Man Ins51.0%DREYFUS QII 10.0%SOYBEAN FUTU9.0%CORN FUTURE 7.3%COTTON NO.2 5.1%SUGAR #11 (W4.7%WHEAT FUTURE4.2%COPPER FUTUR4.0%GASOLINE RBO1.9%NY HARB ULSD1.6%WTI CRUDE FU

Direxion COM · 5 holdings · tile size = share of the fund · as of Nov 6, 2026

What COM Holds

Today

All holdings100.0%

DREYFUS GO 51.0 · DREYFUS QI 10.0 · SOYBEAN FU 9.0 · CORN FUTUR 7.3 · COTTON NO. 5.1 · SUGAR #11 4.7 · WHEAT FUTU 4.2

Direxion COM · share of the fund · as of Nov 6, 2026

Dreyfus’ Share of COM

Today

51.0%

$510 of every $1,000 in COM is Dreyfus

Dreyfus held by COM

$100M

Direxion COM · each square = $10 of $1,000 · as of Nov 6, 2026

COM’s Share of Broad Basket ETFs

Today

0.6%

of the $31.1B in 33 Broad basket ETFs

COM$197M0.6%

PDBC$7.6B24.3%

HGER$4.7B15.2%

30 others$18.6B59.9%

Broad basket ETF AUM · Nov 8, 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 8, 2026

Inside COM

5 holdings · as of Nov 6, 2026

COM

Direxion Auspice Broad Commodity Strategy ETF

Today

All holdings100.0%Dreyfus GovtDreyfus Govt Cash MAN INS51.0%Dreyfus QI10.0%SOYBEAN FU9.0%CORN FUTUR7.3%Cotton No.5.1%SUGAR #11 4.7%WHEAT FUTU4.2%Copper Fut4.0%

All holdings100.0%Dreyfus GovtDreyfus Govt Cash MAN INS51.0%Dreyfus QI10.0%SOYBEAN FU9.0%CORN FUTUR7.3%Cotton No.5.1%5 more

#	Ticker	Company	Weight ▼
1	—	Dreyfus Govt Cash MAN INS	51.02%
2	—	Dreyfus QII GOV Cash Mgmt 289	10.04%
3	—	SOYBEAN FUTURE Nov27	8.98%
4	—	CORN FUTURE Sep27	7.32%
5	—	Cotton No.2 Futr Mar27	5.14%
6	—	SUGAR #11 (WORLD) Oct27	4.65%
7	—	WHEAT FUTURE(CBT) Jul27	4.24%
8	—	Copper Future Mar27	3.97%
9	—	Gasoline Rbob FUT Dec26	1.89%
10	—	NY Harb Ulsd FUT Dec26	1.58%

See all 11 holdings ↓

Direxion COM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All COM Holdings

11 holdings · as of Nov 6, 2026

COM

COM’s Holdings

Today

#
1	—Dreyfus Govt Cash MAN INS	51.02%	$5,101.87	159.5M	$159.5M
2	—Dreyfus QII GOV Cash Mgmt 289	10.04%	$1,004.46	31.4M	$31.4M
3	—SOYBEAN FUTURE Nov27	8.98%	$897.83	475	$28.1M
4	—CORN FUTURE Sep27	7.32%	$732.12	977	$22.9M
5	—Cotton No.2 Futr Mar27	5.14%	$513.62	389	$16.1M
6	—SUGAR #11 (WORLD) Oct27	4.65%	$465.37	738	$14.5M
7	—WHEAT FUTURE(CBT) Jul27	4.24%	$424.44	428	$13.3M
8	—Copper Future Mar27	3.97%	$397.29	78	$12.4M
9	—Gasoline Rbob FUT Dec26	1.89%	$189.35	51	$5.9M
10	—NY Harb Ulsd FUT Dec26	1.58%	$157.87	27	$4.9M
11	—WTI Crude Future Sep27	1.16%	$115.78	47	$3.6M

Direxion COM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

COM

Direxion Auspice Broad Commodity Strategy ETF’s Peers


PDBC	InvescoRead Desk	0.74%	+43.6%	+41.7%	$7.6B
HGER	HarborRead Desk	0.68%	+37.5%	+36.3%	$4.7B
BCI	AberdeenRead Desk	0.26%	+29.5%	+26.2%	$3.3B
FTGC	First TrustRead Desk	0.98%	+29.7%	+28.2%	$3.2B
DBC	InvescoRead Desk	0.89%	+42.8%	+41.1%	$1.8B
COM	DirexionThis fundRead Desk	0.72%	+18.2%	+16.0%	$197M

Broad basket peers · Past-year and ytd returns · as of Nov 8, 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

+41.7%

+16.0%

PDBC wins+25.7 pts

Past year

+43.6%

+18.2%

PDBC wins+25.4 pts

Fee

0.74%

0.72%

COM winslower fee

Yield

2.7%

2.4%

PDBC wins+0.3 pts

AUM

$7.6B

$197M

PDBC38.4× more

3–1PDBC wins

Invesco PDBC and Direxion COM · year-to-date · as of Nov 8, 2026 · AUM not scored

COM vs VOO

COM · Direxion Auspice Broad Commodity Strategy

+18.2%

VOO · S&P 500

+9.8%

Gap

8.4 pts

Direxion COM and Vanguard VOO · 1Y total return · as of Nov 8, 2026

COM vs Its Peer Average

YTD

COMAvsBPeer average

1D−0.1%−0.1%

1M−4.2%−5.6%

3M−0.4%+0.7%

YTD+16.0%+25.5%

1Y+18.2%+27.7%

3Y+27.1%+44.6%

5Y+39.1%+65.0%

1–6Peer 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−5.8%

$10,000 at the high is now$9,420

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

#1PDBCInvesco

most for the bumps

#2DBCInvesco

#3HGERHarbor

#4COMTiShares

#5FTGCFirst Trust

#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 volatility13.6%

Downside volatility6.7%

Beta vs SPY0.03

Correlation vs SPY0.04

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−5.8%

Worst day−2.94% · Jan 30

Closing prices, dividends in

COM

Up / Down Capture

−8%down capture vs SPY

Down days

−8%

Up days

13%

S&P 500

100%

Up ÷ down capture[…]

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

COM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
PDBC	1.82	2.67	21.1%	−16.6%	−0.37	$74
DBC	1.79	2.62	21.1%	−16.5%	−0.36	$89
HGER	1.73	2.62	18.7%	−14.0%	−0.11	$68
COMT	1.68	2.48	23.3%	−17.6%	−0.52	$49
FTGC	1.56	2.32	16.0%	−12.3%	−0.07	$98
COM	1.40	2.09	10.0%	−7.7%	0.03	$72
BCI	1.35	1.95	18.2%	−14.8%	−0.20	$26

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

COM

Trading

Today

−0.15%below its holdings’ value

Close$33.60

NAV$33.65

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 6

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 8, 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$33.65

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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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