What does BRKY track?

BRKY is the Direxion Breakfast Commodities Strategy ETF, a Other ETF.

What is the expense ratio of BRKY?

Expense ratio data for BRKY is shown on the page when available from our data provider.

How can PortView analyze BRKY overlap with other ETFs?

PortView computes the holdings overlap between BRKY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Breakfast Commodities Strategy (BRKY) ETF Holdings & Analysis

ETFOther

$21.27-1.02%

1-year price historyRange $20.44 – $25.07

52-week range$21.27

$20.44$22.41

What BRKY does

This ETF tracks an index, provided by S&P Dow Jones Indices LLC, that gauges the performance of specific commodities commonly consumed as breakfast foods. These include corn, coffee, lean hogs, sugar, Chicago wheat, and orange juice. The fund primarily gains exposure to these "breakfast commodities" through investments in their monthly futures contracts. While the fund's advisor intends to fully replicate the index's composition, it may occasionally utilize a representative sample of index instruments, ensuring that the aggregate characteristics of its holdings align with those of the index. This fund is categorized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	CORN FUTURE Sep23	39.29%
	WHEAT FUTURE(CBT) Jul23	20.54%
	SUGAR #11 (WORLD) Jul23	15.17%
	LEAN HOGS FUTURE Oct23	12.13%
	COFFEE 'C' FUTURE Sep23	6.77%
	FCOJ-A FUTURE Jul23	6.11%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BRKY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BRKY track?: BRKY is the Direxion Breakfast Commodities Strategy ETF, a Other ETF.
What is the expense ratio of BRKY?: Expense ratio data for BRKY is shown on the page when available from our data provider.
What are the largest holdings in BRKY?: Top holdings include , , , , .
How can PortView analyze BRKY overlap with other ETFs?: PortView computes the holdings overlap between BRKY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.