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DIREXION AUSPICE BRD CMDTY (COM)

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Information as of:
Part of
LEI:
Series ID:


,
1301 AVENUE OF THE AMERICAS (6TH AVENUE) NEW YORK, NY 10019
    Formally known as:
  • Direxion Auspice Broad Commodity Strategy ETF

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Taken from NPORT-P filing for 2024-01-31
Total Assets
255,486,959
Total Liabilities
95,017
Net Assets
255,391,942
Month 1 NAV Shares Sold
1,458,082
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-2,882,917
Taken From Prospectus On: February 28, 2024
Expenses: 0.80%
Fund Objective:
The document does not provide the investment objective.
Investment Strategy:
The principal investment strategy is to track a diversified portfolio of 12 different commodity futures contracts, or “components,” which are soybeans, corn, wheat, cotton, sugar, crude oil, natural gas, gasoline, heating oil, copper, live cattle, and lean hogs. The Index uses a quantitative methodology to track the portfolio. The Fund does not try to outperform the Index and does not generally take temporary defensive positions. Although the Fund intends to fully replicate the Index, at times the Fund may hold a representative sample of the constituents of the Index that have aggregate characteristics similar to those of the Index. This means the Fund may not hold all of the financial instruments included in the Index, its weighting of investment exposure to such financial instruments or commodities may be different from that of the Index and it may hold financial instruments that are not included in the Index but are designed to help the Fund track the Index. The Fund will rebalance its portfolio when the Index rebalances. The Fund is “non-diversified,” meaning that a relatively high percentage of its assets may be invested in a limited number of issuers. Additionally, the Fund’s investment objective is to provide investors with long-term capital appreciation and income by investing in a portfolio of commodity futures contracts and other financial instruments that are designed to track the performance of the Bloomberg Commodity Index (the “Index”).
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available