CSCL

$33.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.97%
Dividend Yield (Current)
0.68%
Holdings
9
Inception Date
Jun 25, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.23%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 6.76%
Bonds: 65.67%
Cash: 21.15%
Other: 6.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cisco Systems Inc Swap60.23%
-Lloyds Banking Group Plc 5.443% 11/26/202849.78%
-Cisco Systems Inc Swap44.58%
FTIXXGs Financial Square Treasury Instruments Fund27.73%
-Cisco Systems Inc Swap26.75%
Top 10 Concentration: 276.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.75%
YTD
+23.45%
1 Year
+23.45%
3 Year
+23.45%

Top 10 Holdings (276.1% of portfolio)

#TickerNameSectorWeight
1-Cisco Systems Inc SwapOther60.23%
2-Lloyds Banking Group Plc 5.443% 11/26/2028Other49.78%
3-Cisco Systems Inc SwapOther44.58%
4FTIXXGs Financial Square Treasury Instruments FundUnknown27.73%
5-Cisco Systems Inc SwapOther26.75%
6DGCXXDreyfus Govt Cash Man InsUnknown19.20%
7CSCOCisco Systems, Inc.Information Technology18.66%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.73%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.47%