Direxion Breakfast Commodities Strategy ETF
Direxion Breakfast Commodities Strategy ETF is a ETF series of Direxion Shares ETF Trust (series S000075762). Net assets $5.5M as of 2023-01-31. Index fund.
Profile
- Series ID: S000075762
- Registrant: Direxion Shares ETF Trust
- LEI: 549300R5COJLSV0QBJ20
- Net assets: $5.5M
- Total assets: $5.5M
- As of: 2023-01-31
- Type: ETF, Index
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | $4.9M | 8914.42% |
| CORN FUTURE Sep23 | KCH3 COM | $2.2M | 4035.60% |
| WHEAT FUTURE(CBT) Jul23 | W N3 COM | $1.2M | 2253.28% |
| LEAN HOGS FUTURE Apr23 | LHJ3 COM | $691K | 1262.50% |
| SUGAR #11 (WORLD) May23 | SBK3 COM | $687K | 1254.07% |
| DIREXION BREAKFAST COMMODITIES STRATEGY CAYMAN | — | $586K | 1070.30% |
| COFFEE 'C' FUTURE MAR23 | S K3 COM | $341K | 622.27% |
| FCOJ-A FUTURE Mar23 | JOH3 COM | $296K | 540.35% |
Net asset history
| Report date | Net assets |
|---|
| 2023-01-31 | $5.5M |
| 2022-10-31 | $6.9M |
| 2022-07-31 | $6.6M |
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