CSCS ETF

$12.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
4.62%
Holdings
9
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-38.73%

Asset Allocation

Stocks: 4.44%
Cash: 21.46%
Other: 74.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares71.90%
FTIXXGoldman Finl Sq Trsry Inst 50629.61%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares18.19%
-Cisco Systems Inc Swap-16.86%
-Ukraine Governme S/Up 02/01/32-26.72%
Top 10 Concentration: 19.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 23, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSCS ETF Overview

CSCS ETF (Direxion Daily CSCO Bear 1X ETF) is managed by Direxion Shares ETF Trust with $1.7M in net assets. CSCS expense ratio is 1.00%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2025-06-25.

CSCS performance shows a YTD return of -38.73%.. CSCS dividend yield stands at 4.62%, paid quarterly.

CSCS top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (71.9%), Goldman Finl Sq Trsry Inst 506 (29.6%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (18.2%), Cisco Systems Inc Swap (-16.9%), Ukraine Governme S/Up 02/01/32 (-26.7%). View all CSCS holdings, sector breakdown, or dividend history.

CSCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
-38.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials71.90%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown29.61%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown18.19%
4-Cisco Systems Inc SwapOther-16.86%
5-Ukraine Governme S/Up 02/01/32Other-26.72%
6-F/C 3 Month Sofr Fut Mar28 06/20/2028Other-27.86%
7-Freddie Mac Pool Qb8296 2.00% 2/1/2051Other-28.56%