Direxion Daily CSCO Bear 1X ETF (CSCS)

Assets	$1.62M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.50
Dividend Yield	3.87%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,473
Open	12.91
Previous Close	12.86
Day's Range	12.87 - 12.97
52-Week Low	12.08
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 provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Cisco Systems, Inc (CSCO). 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	78.86%
Goldman Finl Sq Trsry Inst 506	n/a	26.56%
Dreyfus Trsry Securities Cash Mgmt	n/a	18.65%
Cash	n/a	-0.00%
Cisco Systems Inc Swap	n/a	-1.17%
Cisco Systems Inc Swap	n/a	-6.23%
Cisco Systems Inc Swap	n/a	-7.13%
Cisco Systems Inc Swap	n/a	-9.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.12756	Mar 31, 2026
Dec 23, 2025	$0.14691	Dec 31, 2025
Sep 23, 2025	$0.22714	Sep 30, 2025