CSCL ETF

CSCL ETF
$54.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.07%
Dividend Yield (Current)
1.27%
Holdings
10
Inception Date
Jun 25, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+101.30%
1 Year+143.82%

Asset Allocation

Stocks: 5.42%
Cash: 28.61%
Other: 65.96%
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Top Holdings

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TickerNameWeight
-Cisco Systems Inc Swap62.20%
-Republic Of Ecuador 2.500000% 07/31/203542.99%
-Canadian Dollar35.25%
DIRXXDreyfus Trsry Securities Cash Mgmt25.48%
-Cisco Systems Inc Swap25.05%
Top 10 Concentration: 280.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 23, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSCL ETF Overview

CSCL ETF (Direxion Daily CSCO Bull 2X ETF) is managed by Direxion Shares ETF Trust with $16.9M in net assets. CSCL expense ratio is 1.07%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2025-06-25.

CSCL performance shows a YTD return of 101.30%. The 1-year return is 143.82%. CSCL dividend yield stands at 1.27%, paid quarterly.

CSCL top holdings include Cisco Systems Inc Swap (62.2%), Republic Of Ecuador 2.500000% 07/31/2035 (43.0%), Canadian Dollar (35.3%), Dreyfus Trsry Securities Cash Mgmt (25.5%), Cisco Systems Inc Swap (25.1%). Go to all CSCL holdings, CSCL sectors, or CSCL dividends.

CSCL can be compared against other funds. Use CSCL overlap to find shared positions, or CSCL vs another fund for a side-by-side view. CSCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.54%
YTD
+101.30%
1 Year
+143.82%
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Cisco Systems Inc SwapOther62.20%
2-Republic Of Ecuador 2.500000% 07/31/2035Other42.99%
3-Canadian DollarOther35.25%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.48%
5-Cisco Systems Inc SwapOther25.05%
6DGCXXDreyfus Govt Cash Man InsFinancials22.96%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown21.07%
8-United States Treasury Note/Bond 3.58% 08/31/2026Other19.32%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology15.20%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials10.67%