RETL holdings

All 81 positions of Direxion Daily Retail Bull 3X ETF.

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Positions

Top 10 weight

263.3%

Effective holdings

6.0

1 / sum of squared weights

In stocks

69.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Derivative259.7%
Equity69.9%

Sectors

99% of stocks classified

Consumer Discretionary54.1%
Consumer Staples6.6%
Industrials4.0%
Health Care2.0%
Energy1.0%
Communication Services0.7%
Other0.5%

Countries

United States68.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPSIRE SWAP ASSET LEG	Derivative	112.61%	$34M	3,843
2	SPSIRE SWAP ASSET LEG	Derivative	57.73%	$17M	1,970
3	SPSIRE SWAP ASSET LEG	Derivative	31.68%	$9.6M	1,081
4	SPSIRE SWAP ASSET LEG	Derivative	28.07%	$8.5M	958
5	DREYFUS GOVT CASH MAN INS	Derivative	12.69%	$3.8M	3,846,462
6	GOLDMAN FINL SQ TRSRY INST 506	Derivative	10.84%	$3.3M	3,284,667	US
7	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	6.11%	$1.9M	1,852,975
8	GMEGameStop Corp. Class A	Equity	1.26%	$382K	15,128	US
9	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	1.19%	$360K	4,157	US
10	BURLBURLINGTON STORES, INC.	Equity	1.15%	$348K	1,257	US
11	KSSKohls Corporation	Equity	1.14%	$345K	17,174	US
12	VSXYVictorias Secret & Co.	Equity	1.14%	$344K	3,973	US
13	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	1.11%	$337K	3,399	US
14	RVLVRevolve Group, Inc.	Equity	1.10%	$334K	15,439	US
15	TJXTJX Companies, Inc. (The)	Equity	1.09%	$331K	2,386	US
16	GAPThe Gap, Inc.	Equity	1.09%	$329K	14,089	US
17	KRThe Kroger Co.	Equity	1.08%	$327K	5,333	US
18	EBAYeBay Inc	Equity	1.07%	$326K	2,907	US
19	AEOAmerican Eagle Outfitters	Equity	1.06%	$320K	17,814	US
20	BKEThe Buckle, Inc.	Equity	1.05%	$320K	7,379	US
21	MMacy's Inc.	Equity	1.05%	$319K	13,990	US
22	IMKTAIngles Markets Inc	Equity	1.05%	$318K	3,717	US
23	GOGrocery Outlet Holding Corp. Common Stock	Equity	1.05%	$318K	26,653	US
24	COSTCostco Wholesale Corp	Equity	1.05%	$318K	335	US
25	ETSYEtsy, Inc.	Equity	1.05%	$318K	4,226	US
26	WMTWalmart Inc. Common Stock	Equity	1.04%	$314K	2,844	US
27	CPNGCoupang, Inc.	Equity	1.04%	$314K	20,385	US
28	URBNUrban Outfitters Inc	Equity	1.04%	$314K	3,876	US
29	ACIAlbertsons Companies, Inc.	Equity	1.03%	$313K	25,393	US
30	ULTAUlta Beauty, Inc. Common Stock	Equity	1.03%	$313K	555	US
31	WMKWeis Markets, Inc.	Equity	1.03%	$313K	4,315	US
32	DDSDILLARD'S INC A	Equity	1.03%	$311K	480	US
33	SIGSignet Jewelers Limited	Equity	1.03%	$311K	2,936
34	ASOAcademy Sports and Outdoors, Inc.	Equity	1.02%	$310K	5,881	US
35	VVVValvoline Inc.	Equity	1.01%	$306K	9,922	US
36	CASYCasey's General Stores Inc	Equity	1.01%	$306K	476	US
37	AZOAutoZone, Inc.	Equity	1.01%	$306K	105	US
38	WRBYWarby Parker Inc.	Equity	1.01%	$306K	12,247	US
39	DKSDick's Sporting Goods, Inc.	Equity	1.00%	$304K	2,257	US
40	REALThe RealReal, Inc. Common Stock	Equity	1.00%	$303K	31,491	US
41	AMZNAmazon.Com Inc	Equity	1.00%	$303K	1,192	US
42	HZOMarineMax, Inc.	Equity	1.00%	$302K	5,768	US
43	BBYBest Buy Company, Inc.	Equity	1.00%	$302K	3,415	US
44	DLTRDollar Tree Inc.	Equity	0.99%	$301K	2,540	US
45	MUSAMURPHY USA INC.	Equity	0.99%	$301K	581	US
46	BBWIBath & Body Works, Inc.	Equity	0.99%	$301K	16,989	US
47	ORLYO'Reilly Automotive, Inc.	Equity	0.99%	$301K	3,497	US
48	SBHSally Beauty Holdings, Inc.	Equity	0.99%	$301K	18,760	US
49	ROSTRoss Stores Inc	Equity	0.99%	$301K	1,335	US
50	DGDollar General Corp.	Equity	0.99%	$300K	2,415	US
51	CARTMaplebear Inc. Common Stock	Equity	0.99%	$299K	6,450	US
52	TSCOTractor Supply Co	Equity	0.98%	$296K	8,850	US
53	TGTTarget Corporation	Equity	0.98%	$296K	1,911	US
54	PSMTPricesmart Inc	Equity	0.97%	$295K	1,764	US
55	EYENational Vision Holdings, Inc. Common Stock	Equity	0.97%	$294K	17,574	US
56	AAPADVANCE AUTO PARTS INC	Equity	0.97%	$294K	6,934	US
57	WINAWinmark Corp	Equity	0.94%	$285K	965	US
58	PTRNPattern Group Inc. Series A Common Stock	Equity	0.93%	$281K	15,315	US
59	ANFAbercrombie & Fitch Co.	Equity	0.92%	$280K	1,978	US
60	CHWYChewy, Inc.	Equity	0.90%	$274K	14,502	US
61	PAGPenske Automotive Group, Inc.	Equity	0.90%	$273K	1,380	US
62	SFMSprouts Farmers Market, Inc.	Equity	0.90%	$271K	4,113	US
63	KMXCarMax Inc.	Equity	0.89%	$268K	4,991	US
64	UPBDUpbound Group, Inc. Common Stock	Equity	0.86%	$261K	16,617	US
65	CVNACarvana Co.	Equity	0.85%	$259K	4,098	US
66	SVVSavers Value Village, Inc.	Equity	0.85%	$257K	27,652	US
67	BOOTBoot Barn Holdings, Inc.	Equity	0.84%	$256K	2,105	US
68	FIVEFive Below, Inc. Common Stock	Equity	0.84%	$255K	1,218	US
69	GPIGroup 1 Automotive, Inc.	Equity	0.82%	$247K	1,046	US
70	SAHSonic Automotive, Inc.	Equity	0.80%	$243K	3,944	US
71	ABGAsbury Automotive Group, Inc.	Equity	0.79%	$239K	1,417	US
72	LADLithia Motors, Inc.	Equity	0.78%	$236K	818	US
73	ANAutoNation, Inc.	Equity	0.75%	$226K	1,441	US
74	GRPNGroupon, Inc.Common Stock	Equity	0.67%	$203K	10,621	US
75	CALCaleres Inc	Equity	0.66%	$201K	16,140	US
76	CTRNCiti Trends, Inc.	Equity	0.60%	$183K	3,594	US
77	MNROMonro, Inc. Common Stock	Equity	0.55%	$166K	12,060	US
78	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.54%	$163K	59,732	US
79	BBWBuild-A-Bear Workshop, Inc.	Equity	0.50%	$153K	5,908	US
80	ARKOARKO Corp. Common Stock	Equity	0.48%	$145K	35,080	US
81	CWHCamping World Holdings, Inc.	Equity	0.47%	$143K	31,980	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	CVNACARVANA COMPANY	0.84%	1.26%	+38.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GOGrocery Outlet Holding Corp.	0.85%	1.26%	+64.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IMKTAINGLES MARKETS INC	0.70%	1.06%	+13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DGDollar General Corporation	1.12%	0.79%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPIGroup 1 Automotive, Inc.	0.83%	1.13%	+23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPNGCoupang Inc.	0.76%	1.05%	+27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KSSKOHL'S CORP	0.73%	1.02%	+57.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CALCaleres Inc	0.56%	0.84%	+27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARKOARKO CORP	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMacy's, Inc.	0.85%	1.11%	+22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HZOMarinemax Inc	0.72%	0.97%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CWHCAMPING WORLD HOLDINGS INC	1.22%	0.97%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDUPTHREDUP INC	0.59%	0.83%	+52.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ULTAUlta Beauty Inc	1.06%	0.82%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUSAMurphy USA Inc.	1.07%	1.31%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MNROMonro Inc	0.80%	1.01%	+23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WINAWinmark Corp.	1.04%	0.83%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	URBNURBAN OUTFITTERS INC	0.88%	1.07%	+12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REALREALREAL INC (THE)	0.98%	1.17%	+34.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LADLITHIA MOTORS INC	0.90%	1.09%	+23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AZOAutozone, Inc.	1.08%	0.89%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHWYCHEWY INC	0.81%	0.98%	+26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KMXCarmax Inc	1.06%	0.92%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAPAdvance Auto Parts Inc.	0.96%	1.10%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBWIBath & Body Works Inc	1.10%	0.96%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDSDILLARD'S INC	0.82%	0.94%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VVVValvoline Inc	1.04%	0.95%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CASYCasey'S General Stores Inc.	1.12%	1.19%	−28.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KRKROGER COMPANY (THE)	1.01%	0.93%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANFABERCROMBIE & FITCH COMPANY	0.90%	0.97%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABGASBURY AUTOMOTIVE GROUP INC	0.94%	1.01%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GMEGAMESTOP CORP	1.06%	1.01%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COSTCostco Wholesale Corporation	1.06%	1.01%	−19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PSMTPricesmart Inc	1.11%	1.06%	−20.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASOACADEMY SPORTS AND OUTDOORS INC	0.98%	0.94%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROSTRoss Stores Inc	1.02%	1.06%	−21.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EVGOEvgo Inc	0.60%	0.56%	+22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EBAYeBay Inc.	1.08%	1.12%	−17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BURLBurlington Stores Inc.	1.07%	1.05%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SFIXSTITCH FIX INC	0.70%	0.67%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWALMART INC	1.03%	1.06%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BJBJ'S WHOLESALE CLUB HOLDINGS INC	1.01%	0.99%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SVVSavers Value Village Inc.	0.57%	0.58%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TGTTarget Corp.	1.10%	1.08%	−26.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FIVEFIVE BELOW INC	1.06%	1.07%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEOAMERICAN EAGLE OUTFITTERS INC	0.95%	0.95%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.