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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▼ −1.6% | ▲ +5.3% | ▼ −34.9% | ▼ −38.5% | — | — | ▼ −42.2% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | Reported holding | 1712.02% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 760.72% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 476.09% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 407.53% |
| CSCO SWAP ASSET LEG (CSCOGSS) | swap | -492.23% |
| CSCO SWAP ASSET LEG (CSCOMLS) | swap | -631.63% |
| CSCO SWAP ASSET LEG (CSCOCTS) | swap | -1001.66% |
| CSCO SWAP ASSET LEG (CSCOBCS) | swap | -1130.84% |
The Direxion Daily CSCO Bull 2X ETF and the Direxion Daily CSCO Bear 1X ETF are financial products engineered to deliver specific daily investment outcomes, measured before any fees or expenses are applied. The Bull 2X ETF is designed to achieve daily returns that are double the performance of Cisco Systems, Inc. (NASDAQ: CSCO) common shares. Conversely, the Bear 1X ETF aims to provide daily results equivalent to 100% of the opposite (or inverse) movement of Cisco's stock price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.11 |
| 2026-06-23 | 2026-06-30 | $0.11 |
| 2026-03-24 | 2026-03-31 | $0.13 |
| 2025-12-23 | 2025-12-31 | $0.15 |
| 2025-09-23 | 2025-09-30 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CSCS.