Direxion Daily CSCO Bear 1X ETF (CSCS)

Assets	$2.11M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.37
Dividend Yield	1.77%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	337
Open	20.86
Previous Close	20.90
Day's Range	20.86 - 21.27
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	73.09%
Dreyfus Trsry Securities Cash Mgmt	n/a	14.43%
Goldman Finl Sq Trsry Inst 506	n/a	13.34%
Cisco Systems Inc Swap	n/a	0.21%
Cash	n/a	-0.01%
Cisco Systems Inc Swap	n/a	-0.25%
Cisco Systems Inc Swap	n/a	-0.26%
Cisco Systems Inc Swap	n/a	-0.55%

Dividend History

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