Total Holdings
82
Portfolio diversification across 82 positions
RETL
(NYSEARCA)Direxion Daily Retail Bull 3x Shares
$9.66-- (--)
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RETL ETF Holdings: Direxion Daily Retail Bull 3x Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.51M
Total fund assets
Expense Ratio
0.94%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Victorias Secret & Co. | Stock | 1.80% |
| 2 |  | The RealReal Inc | Stock | 1.41% |
| 3 |  | Kohls Corporation | Stock | 1.31% |
| 4 |  | Macys, Inc | Stock | 1.23% |
| 5 |  | Dollar Tree, Inc | Stock | 1.15% |
| 6 |  | American Eagle Outfitters, Inc | Stock | 1.14% |
| 7 |  | National Vision Holdings, Inc | Stock | 1.13% |
| 8 |  | Carvana Co | Stock | 1.13% |
| 9 |  | Camping World Holdings, Inc. | Stock | 1.13% |
| 10 |  | Dillards, Inc | Stock | 1.12% |
| 11 |  | Dollar General Corporation | Stock | 1.09% |
| 12 |  | Five Below, Inc | Stock | 1.09% |
| 13 |  | Ross Stores, Inc | Stock | 1.08% |
| 14 |  | Casey's General Stores, Inc. | Stock | 1.07% |
| 15 |  | Revolve Group, Inc | Stock | 1.07% |
| 16 |  | Target Corporation | Stock | 1.06% |
| 17 |  | PriceSmart, Inc. | Stock | 1.04% |
| 18 |  | Academy Sports and Outdoors, Inc | Stock | 1.03% |
| 19 |  | Murphy USA Inc. | Stock | 1.02% |
| 20 |  | Bath & Body Works, Inc. | Stock | 1.02% |
| 21 |  | Urban Outfitters, Inc | Stock | 1.01% |
| 22 |  | CarMax, Inc. | Stock | 1.01% |
| 23 |  | Valvoline Inc. | Stock | 1.01% |
| 24 |  | Walmart Inc | Stock | 1.01% |
| 25 |  | Ulta Beauty, Inc | Stock | 1.01% |
| 26 |  | Abercrombie & Fitch Co | Stock | 1.00% |
| 27 |  | GameStop Corp. | Stock | 1.00% |
| 28 |  | Boot Barn Holdings, Inc | Stock | 0.99% |
| 29 |  | Build-A-Bear Workshop, Inc. | Stock | 0.99% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.99% |
| 31 |  | Warby Parker Inc. | Stock | 0.98% |
| 32 |  | Burlington Stores, Inc. | Stock | 0.98% |
| 33 |  | Advance Auto Parts, Inc. | Stock | 0.98% |
| 34 |  | The TJX Companies, Inc | Stock | 0.98% |
| 35 |  | GAP | Stock | 0.97% |
| 36 |  | AutoZone, Inc. | Stock | 0.97% |
| 37 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 0.97% |
| 38 |  | Sally Beauty Holdings, Inc | Stock | 0.93% |
| 39 |  | Lithia Motors, Inc | Stock | 0.93% |
| 40 |  | Monro, Inc | Stock | 0.90% |
| 41 |  | Asbury Automotive Group, Inc | Stock | 0.88% |
| 42 |  | Amazon.com, Inc | Stock | 0.88% |
| 43 |  | Signet Jewelers Limited | Stock | 0.88% |
| 44 |  | AutoNation, Inc | Stock | 0.86% |
| 45 |  | Best Buy Co., Inc | Stock | 0.86% |
| 46 |  | Chewy, Inc | Stock | 0.85% |
| 47 |  | DICKS Sporting Goods, Inc | Stock | 0.84% |
| 48 |  | The Buckle, Inc | Stock | 0.83% |
| 49 |  | Maplebear Inc. Common Stock | Stock | 0.83% |
| 50 |  | Stitch Fix, Inc | Stock | 0.83% |