Direxion Daily CSCO Bear 1X ETF (CSCS)

Assets	$2.10M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.37
Dividend Yield	1.81%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	357
Open	21.06
Previous Close	20.99
Day's Range	20.67 - 21.06
52-Week Low	19.00
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	68.50%
Goldman Finl Sq Trsry Inst 506	n/a	18.18%
Dreyfus Trsry Securities Cash Mgmt	n/a	14.38%
Cisco Systems Inc Swap	n/a	-0.00%
Cisco Systems Inc Swap	n/a	-0.10%
Cisco Systems Inc Swap	n/a	-0.20%
Cash	n/a	-0.28%
Cisco Systems Inc Swap	n/a	-0.49%

Dividend History

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