{"entity_type":"fund","name":"Direxion Auspice Broad Commodity Strategy ETF","identifiers":{"lei":"549300T4LI28QKS1QP64","cik":"1424958","fund_id":"S000054803","fundkey":"direxion-auspice-broad-commodity-strategy-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":1,"total_value_usd":9524835.6,"asset_categories":["DO"],"by_asset_category":{"DO":{"positions":1,"total_value_usd":9524835.6}}},"holdings":[{"issuer_name":"N/A","title":"NY Harb ULSD Fut Jun26","isin":null,"value_usd":9524835.6,"pct_val":5.4655141071,"balance":98,"units":"NC","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1424958&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/direxion-auspice-broad-commodity-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-auspice-broad-commodity-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Direxion Auspice Broad Commodity Strategy ETF | LEI: 549300T4LI28QKS1QP64 | 1 positions totaling $9,524,836 across DO | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}