CSCS ETF

CSCS ETF
$13.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
4.60%
Holdings
7
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-38.49%
1 Year-45.06%

Asset Allocation

Cash: 607.59%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins71.90%
FTIXXGoldman Finl Sq Trsry Inst 50629.61%
DIRXXDreyfus Trsry Securities Cash Mgmt18.19%
-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)
4.60%
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

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 7 positions across sectors including Financials. Inception date: 2025-06-25.

CSCS performance shows a YTD return of -38.49%. The 1-year return is -45.06%. CSCS dividend yield stands at 4.60%, paid quarterly.

CSCS top holdings include Dreyfus Govt Cash Man Ins (71.9%), Goldman Finl Sq Trsry Inst 506 (29.6%), Dreyfus Trsry Securities Cash Mgmt (18.2%), Cisco Systems Inc Swap (-16.9%), Ukraine Governme S/Up 02/01/32 (-26.7%). 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
+0.39%
YTD
-38.49%
1 Year
-45.06%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials71.90%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown29.61%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.19%
4-Cisco Systems Inc SwapOther-16.86%
5-Ukraine Governme S/Up 02/01/32Other-26.72%
6-Citi Swap Rec 4.01 12/20/29Other-27.86%
7-Freddie Mac Pool Qb8296 2.00% 2/1/2051Other-28.56%