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Non-Leveraged ETFs

BRKY

The Direxion Breakfast Commodities Strategy ETF (BRKY) seeks investment results, before fees and expenses, that track the S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index. The Index contains a selection of food-based commodities related to a breakfast meal. These food products are quintessential items in almost any household: corn, coffee, lean hogs, OJ frozen concentrate, sugar, and wheat. Each are weighted based on world production, besides OJ which is capped at 5%. There is no guarantee that the fund will achieve its stated investment objective.

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Overview

 

The Direxion Breakfast Commodities Strategy ETF (BRKY) is designed to give investors access to commodities through a basket of goods. BRKY tracks a unique index created specifically for the fund that takes advantage of the same roll methodology used within the S&P GSCI Dynamic Roll Index.

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Target Index

The S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index measures the performance of tradeable commodities considered to be breakfast foods (corn, coffee, lean hogs, sugar, Chicago wheat and orange juice) by investing in monthly futures contracts for such commodities.

The Index is world production weighted and designed to reflect the relative significance of each of the commodities to the world economy, except for orange juice which is capped at 5%.

The Index is rebalanced annually and employs a flexible monthly futures rolling strategy. One cannot directly invest in an index.

Source: S&P Global as of 5/16/2022

Holdings %

Corn 40.58
Wheat 29.41
Lean Hogs 10.37
Sugar 9.28
Coffee 5.58
OJ 4.78

Pricing & Performance

NAV and Market Price information as of . Line chart shows pricing trend over the last 30 days. The Primary Listing Exchange is the NYSE Arca, Inc.




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