# Portfolio overlap — COM vs SHPD

Comparing **Direxion Auspice Broad Commodity Strategy ETF** (2026-04-30) and **Direxion Daily SHOP Bear 1X ETF** (2026-01-31).

- Shared positions: 2
- Direxion Auspice Broad Commodity Strategy ETF covered by Direxion Daily SHOP Bear 1X ETF: 0.5845356804265766432733198679
- Direxion Daily SHOP Bear 1X ETF covered by Direxion Auspice Broad Commodity Strategy ETF: 0.5845356804265766432733198679

## Direxion Auspice Broad Commodity Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.508762 | ✓ |
| DREYFUS GOVT CASH MGMT FUND | 0.491238 | ✓ |

## Direxion Daily SHOP Bear 1X ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.368789 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.224224 |  |
| US ULTRA BOND CBT Sep25 | 0.215747 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.139554 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.051686 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287427` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287427/0001193125-26-287427-index.htm>
- N-PORT (fund B) — accession `0001193125-26-137751` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526137751/0001193125-26-137751-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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