# 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

- [RAFFERTY ASSET MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/112526)

## 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 |

## More

- [Registrant: Direxion Shares ETF Trust](https://search.stillhousedata.com/registrant/1424958)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075762.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.