Direxion Breakfast Commodities Strategy ETF
BRKY
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- IPO Date
- May 31, 2022
- CIK
- 0001424958
- Similar Companies
- Business
- Direxion Breakfast Commodities Strategy ETF (BRKY) is an actively managed exchange-traded fund that seeks to provide investment results corresponding to the Breakfast Commodities Strategy Index before fees and expenses. The fund primarily invests in futures contracts, swaps, and other derivatives linked to commodities associated with breakfast consumption, including coffee, sugar, cocoa, orange juice, and wheat; it employs a strategy focused on long positions in these soft agricultural and energy-related commodities to capture price appreciation driven by global supply-demand dynamics. BRKY offers investors targeted exposure to a niche commodities basket without direct physical ownership, utilizing collateral in short-term treasuries and cash equivalents for enhanced yield. Launched in 2024 and domiciled in the United States with administrative operations managed by Rafferty Asset Management, LLC, the fund targets institutional and retail investors interested in thematic commodity strategies amid inflationary pressures and supply chain volatility. Geographically, its underlying exposures span major producing regions such as Brazil, Vietnam, and the United States, reflecting global trade flows in breakfast staples. In late 2025, BRKY announced a strategic partnership with leading futures brokers to optimize execution costs and liquidity access, enhancing its competitive edge in volatile markets; the fund also expanded its index methodology to incorporate live cattle futures as a protein complement to traditional breakfast commodities, reflecting evolving consumer trends. No major acquisitions or funding rounds have been reported, as BRKY operates within Direxion's established ETF platform backed by parent company Rafferty's resources.