Direxion Daily CSCO Bear 1X ETF (CSCS)

Assets	$2.01M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.37
Dividend Yield	1.85%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	68
Open	19.62
Previous Close	20.21
Day's Range	19.62 - 19.62
52-Week Low	19.62
52-Week High	25.62
Beta	n/a
Holdings	8
Inception Date	Jun 25, 2025

About CSCS

Fund Home Page

The Direxion Daily CSCO Bear 1X ETF (CSCS) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of CSCO. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. CSCS was launched on Jun 25, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CSCS
• ETF Provider: Direxion

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	69.92%
Goldman Finl Sq Trsry Inst 506	n/a	18.37%
Dreyfus Trsry Securities Cash Mgmt	n/a	14.49%
Cash	n/a	-0.19%
Cisco Systems Inc Swap	n/a	-0.40%
Cisco Systems Inc Swap	n/a	-0.57%
Cisco Systems Inc Swap	n/a	-0.79%
Cisco Systems Inc Swap	n/a	-0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.14691	Dec 31, 2025
Sep 23, 2025	$0.22714	Sep 30, 2025