Direxion Shares ETF Trust (CSCL)
Management Company · XNAS · Series S000090378 · View on SEC EDGAR ↗
- Net assets
- $5.0M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 105.99%
- Effective number of positions
- 4.6
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CSCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -21.85% | — |
| 3M | ▼ -11.59% | — |
| 6M | ▲ +18.25% | — |
| YTD | ▼ -2.63% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 25, 2025 | ▲ +15.61% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$829K
- Quarter ending Apr 2026
- -$982K
- Trailing 11 months
- +$3.0M
Jun 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.6M | 31.70 | 1,575,496 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.1M | 22.54 | 1,120,000 | STIV | US |
| GOLDMAN FINANCIAL | — | $1.0M | 20.15 | 1,001,324 | STIV | US |
| DREYFUS | S99991620 | $604K | 12.16 | 604,284 | STIV | US |
| Unknown security | — | $402K | 8.10 | 1 | DE | US |
| Cisco Systems, Inc. | 17275R102 | $241K | 4.86 | 2,639 | EC | US |
| Unknown security | — | $224K | 4.50 | 1 | DE | US |
| Unknown security | — | $151K | 3.03 | 1 | DE | US |
| Unknown security | — | -$52K | -1.04 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $933,171 | 31.22% | 15,056 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $903,297 | 30.22% | 14,574 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $836,048 | 27.97% | 13,489 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $313,836 | 10.50% | 5,500 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2,789 | 0.09% | 45 | Shares | June 30, 2026 |
| MORGAN STANLEY | $310 | 0.01% | 5 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |