CSCS ETF

CSCS ETF
$13.86
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
4.42%
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: 553.30%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins53.06%
FGTXXGoldman Finl Sq Trsry Inst 50625.51%
DIRXXDreyfus Trsry Securities Cash Mgmt14.44%
-Goldman Sachs Fin Gov 465 Institut12.44%
-Csco Swap Asset Leg-11.42%
Top 10 Concentration: 5.45%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
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 $2.1M 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 4.42%, paid quarterly.

CSCS top holdings include Dreyfus Govt Cash Man Ins (53.1%), Goldman Finl Sq Trsry Inst 506 (25.5%), Dreyfus Trsry Securities Cash Mgmt (14.4%), Goldman Sachs Fin Gov 465 Institut (12.4%), Csco Swap Asset Leg (-11.4%). 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
+0.39%
YTD
-38.49%
1 Year
-45.06%
3 Year
N/A

Top 10 Holdings (net short exposure of 88%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials53.06%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown25.51%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.44%
4-Goldman Sachs Fin Gov 465 InstitutOther12.44%
5-Csco Swap Asset LegOther-11.42%
6-Csco Swap Asset LegOther-19.66%
7-Csco Swap Asset LegOther-27.90%
8-Csco Swap Asset LegOther-41.02%