Direxion Daily CSCO Bear 1X ETF CSCS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $1.7M
- Holdings
- 7
- 12-month distribution yield
- 3.50%
- Asset class
- Derivatives-based
Direxion Daily CSCO Bear 1X ETF (CSCS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$14.14 on 20 Oct 2026. It reported net assets of US$1.66 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 3.50%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $1,660,351
- Total assets
- $1,685,887
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 66.82% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 32.12% | $533K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 18.13% | $301K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | CISCO SYSTEMS INC SWAP | No identifier reported | -7.79% | -$129K | Other derivatives | United States | USD |
| 5 | CISCO SYSTEMS INC SWAP | No identifier reported | -5.80% | -$96K | Other derivatives | United States | USD |
| 6 | CISCO SYSTEMS INC SWAP | No identifier reported | -3.00% | -$50K | Other derivatives | United States | USD |
| 7 | CISCO SYSTEMS INC SWAP | No identifier reported | 0.62% | $10K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 117.07% | |
| Other derivatives | -15.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.10% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4950
- 12-month yield
- 3.50%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4950) ÷ latest price ($14.14) × 100 = 3.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1100 |
| 23 Jun 2026 | $0.1100 |
| 24 Mar 2026 | $0.1280 |
| 23 Dec 2025 | $0.1470 |
| 23 Sep 2025 | $0.2270 |
Filings and sources
Compare with
Largest funds in the same category:
- CSCS and TQQQ ProShares UltraPro QQQ
- CSCS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CSCS and BBJP JPMorgan BetaBuilders Japan ETF
- CSCS and QLD ProShares Ultra QQQ