CSCS ETF

CSCS ETF
$12.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
4.42%
Holdings
16
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-35.38%
1 Year-41.92%

Asset Allocation

Cash: 1548.58%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins57.51%
FGTXXGoldman Sachs Fin Gov 465 Institut21.38%
DIRXXDreyfus Trsry Securities Cash Mgmt14.53%
-Csco Swap Asset Leg-11.08%
-Csco Swap Asset Leg-21.37%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2026
12M Distributions
4 payments
Total: $0.49

Peer Comparison

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

CSCS ETF Overview

CSCS ETF (Direxion Daily CSCO Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.1M in net assets. CSCS expense ratio is 1.00%, holding 16 positions across sectors including Financials. Inception date: 2025-06-25.

CSCS performance shows a YTD return of -35.38%. The 1-year return is -41.92%. CSCS dividend yield stands at 4.42%, paid quarterly.

CSCS top holdings include Dreyfus Govt Cash Man Ins (57.5%), Goldman Sachs Fin Gov 465 Institut (21.4%), Dreyfus Trsry Securities Cash Mgmt (14.5%), Csco Swap Asset Leg (-11.1%), Csco Swap Asset Leg (-21.4%). Go to all CSCS holdings, CSCS sectors, or CSCS dividends.

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

1 Month
+4.21%
YTD
-35.38%
1 Year
-41.92%
3 Year
N/A

Top 10 Holdings (net short exposure of 79%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials57.51%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown21.38%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.53%
4-Csco Swap Asset LegOther-11.08%
5-Csco Swap Asset LegOther-21.37%
6-Csco Swap Asset LegOther-28.07%
7-Csco Swap Asset LegOther-39.48%