CSCS

$20.69

Fund Essentials - as of Aug 29, 2025

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
1.04%
Holdings
7
Inception Date
Jun 25, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.06%
1 Year-0.15%
3 Year-0.15%
5 Year-0.15%
10 Year-0.16%

Asset Allocation

Cash: 7634.67%
Other: 1011.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins72.89%
FTIXXGs Financial Square Treasury Instruments Fund16.44%
DIRXXDreyfus Trsry Securities Cash Mgmt11.84%
-Cisco Systems Inc Swap-4.78%
-Cisco Systems Inc Swap-21.05%
Top 10 Concentration: 1.17%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.15%
YTD
-15.14%
1 Year
-15.14%
3 Year
-15.14%

Top 10 Holdings (1.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown72.89%
2FTIXXGs Financial Square Treasury Instruments FundUnknown16.44%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown11.84%
4-Cisco Systems Inc SwapOther-4.78%
5-Cisco Systems Inc SwapOther-21.05%
6-Cisco Systems Inc SwapOther-30.55%
7-Cisco Systems Inc SwapOther-43.62%