RETL ETF
RETL ETF
$7.11
Direxion Daily Retail Bull 3X ETF
AUM$25M
TER0.96%
Holdings82
See how much of RETL you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.9%
Gross exposure
302.9%
Long
302.9%
Cash & collateral
28.7%
As of Sep 2, 2026
Showing top 50 of 82 holdings · as of Sep 2, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Spsire Swap Asset Leg | 110.70% | 110.7% | 3,071 | $27.88M | - | - |
| 2 | — | Spsire Swap Asset Leg | 46.86% | 157.6% | 1,300 | $11.80M | - | - |
| 3 | — | Spsire Swap Asset Leg | 38.97% | 196.5% | 1,081 | $9.81M | - | - |
| 4 | — | Spsire Swap Asset Leg | 31.72% | 228.3% | 880 | $7.99M | - | - |
| 5 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 19.11% | 247.4% | 4,813,183 | $4.81M | Financials | Capital Markets |
| 6 |  F | Goldman Finl Sq Trsry Inst 506 | 9.56% | 256.9% | 2,408,033 | $2.41M | - | - |
| 7 | — | Goldman Sachs Fin Gov 465 Institut | 2.86% | 259.8% | 721,107 | $721.1K | - | - |
| 8 |  A | Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail | 1.64% | 261.4% | 2,927 | $411.8K | Consumer Disc. | Specialty Retail |
| 9 |  H | Marinemax IncConsumer Disc. · Leisure Products | 1.59% | 263.0% | 7,662 | $399.3K | Consumer Disc. | Leisure Products |
| 10 |  G | Grocery Outlet Holding CorpCons. Staples · Food & Staples Retailing | 1.30% | 264.3% | 27,038 | $327.4K | Cons. Staples | Food & Staples Retailing |
| 11 |  T | Target CorpConsumer Disc. · Multiline Retail | 1.27% | 265.6% | 1,953 | $319.8K | Consumer Disc. | Multiline Retail |
| 12 |  K | Carmax Inc.Consumer Disc. · Specialty Retail | 1.25% | 266.8% | 5,153 | $314.3K | Consumer Disc. | Specialty Retail |
| 13 |  F | Five BelowConsumer Disc. · Specialty Retail | 1.24% | 268.1% | 1,275 | $312.5K | Consumer Disc. | Specialty Retail |
| 14 |  S | Sally Beauty Holdings, Inc.Consumer Disc. · Specialty Retail | 1.24% | 269.3% | 19,097 | $312.6K | Consumer Disc. | Specialty Retail |
| 15 |  C | Maplebear IncConsumer Disc. · Internet | 1.21% | 270.5% | 6,064 | $303.5K | Consumer Disc. | Internet |
| 16 |  P | Penske Automotive Group IncConsumer Disc. · Specialty Retail | 1.21% | 271.7% | 1,402 | $304.1K | Consumer Disc. | Specialty Retail |
| 17 |  L | Lithia Motors IncConsumer Disc. · Specialty Retail | 1.20% | 272.9% | 819 | $302.7K | Consumer Disc. | Specialty Retail |
| 18 |  C | Chewy Inc.Consumer Disc. · Internet | 1.18% | 274.1% | 12,504 | $296.6K | Consumer Disc. | Internet |
| 19 |  D | Dollar General Corp.Consumer Disc. · Multiline Retail | 1.18% | 275.3% | 2,275 | $298.2K | Consumer Disc. | Multiline Retail |
| 20 |  D | Dollar Tree Inc.Consumer Disc. · Multiline Retail | 1.18% | 276.5% | 2,265 | $298.3K | Consumer Disc. | Multiline Retail |
| 21 |  E | Etsy IncConsumer Disc. · Internet | 1.18% | 277.6% | 3,638 | $297.4K | Consumer Disc. | Internet |
| 22 |  U | Ulta Beauty Inc.Consumer Disc. · Specialty Retail | 1.15% | 278.8% | 530 | $289.2K | Consumer Disc. | Specialty Retail |
| 23 |  V | Victoria's Secret & CoConsumer Disc. · Specialty Retail | 1.13% | 279.9% | 3,366 | $283.3K | Consumer Disc. | Specialty Retail |
| 24 |  T | Tractor Supply Co.Consumer Disc. · Specialty Retail | 1.12% | 281.0% | 8,118 | $281.8K | Consumer Disc. | Specialty Retail |
| 25 |  K | Kohl's Corp.Consumer Disc. · Multiline Retail | 1.11% | 282.2% | 15,742 | $280.5K | Consumer Disc. | Multiline Retail |
| 26 |  R | The Realreal IncConsumer Disc. · Internet | 1.09% | 283.2% | 27,395 | $274.2K | Consumer Disc. | Internet |
| 27 |  B | Best Buy Co. Inc.Consumer Disc. · Specialty Retail | 1.08% | 284.3% | 3,305 | $273.1K | Consumer Disc. | Specialty Retail |
| 28 |  R | Revolve Group IncConsumer Disc. · Internet | 1.08% | 285.4% | 12,278 | $272.7K | Consumer Disc. | Internet |
| 29 |  U | Urban Outfitters IncConsumer Disc. · Apparel & Luxury | 1.08% | 286.5% | 3,440 | $272.8K | Consumer Disc. | Apparel & Luxury |
| 30 |  C | Carvana CoConsumer Disc. · Specialty Retail | 1.07% | 287.6% | 3,716 | $268.2K | Consumer Disc. | Specialty Retail |
| 31 |  A | Amazon.com IncConsumer Disc. · Internet | 1.06% | 288.6% | 1,051 | $267.9K | Consumer Disc. | Internet |
| 32 |  D | Dillard's IncConsumer Disc. · Multiline Retail | 1.06% | 289.7% | 425 | $266.2K | Consumer Disc. | Multiline Retail |
| 33 |  A | Asbury Automotive Group IncConsumer Disc. · Specialty Retail | 1.05% | 290.7% | 1,263 | $264.4K | Consumer Disc. | Specialty Retail |
| 34 |  A | Autonation, IncConsumer Disc. · Specialty Retail | 1.05% | 291.8% | 1,293 | $263.9K | Consumer Disc. | Specialty Retail |
| 35 |  C | Coupang LLCConsumer Disc. · Internet | 1.04% | 292.8% | 16,522 | $261.0K | Consumer Disc. | Internet |
| 36 |  G | Gap IncConsumer Disc. · Specialty Retail | 1.03% | 293.8% | 11,841 | $260.5K | Consumer Disc. | Specialty Retail |
| 37 |  B | Bath & Body Works IncConsumer Disc. · Specialty Retail | 1.02% | 294.9% | 13,788 | $256.6K | Consumer Disc. | Specialty Retail |
| 38 |  U | Upbound Group IncFinancials · Diversified Financial Services | 1.01% | 295.9% | 13,817 | $254.5K | Financials | Diversified Financial Services |
| 39 |  G | Groupon IncConsumer Disc. · Internet | 1.00% | 296.9% | 13,653 | $252.0K | Consumer Disc. | Internet |
| 40 |  B | Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail | 0.98% | 297.9% | 2,704 | $247.4K | Consumer Disc. | Multiline Retail |
| 41 |  E | eBay Inc.Consumer Disc. · Internet | 0.98% | 298.8% | 2,349 | $246.6K | Consumer Disc. | Internet |
| 42 |  P | Pricesmart IncConsumer Disc. · Multiline Retail | 0.98% | 299.8% | 1,431 | $246.2K | Consumer Disc. | Multiline Retail |
| 43 |  R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 0.98% | 300.8% | 1,077 | $246.9K | Consumer Disc. | Specialty Retail |
| 44 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | 0.96% | 301.8% | 2,760 | $242.7K | Consumer Disc. | Specialty Retail |
| 45 |  W | Warby Parker, Inc., Class AConsumer Disc. · Internet | 0.96% | 302.7% | 9,983 | $241.5K | Consumer Disc. | Internet |
| 46 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | 0.95% | 303.7% | 81 | $240.2K | Consumer Disc. | Specialty Retail |
| 47 |  B | The Buckle IncConsumer Disc. · Specialty Retail | 0.95% | 304.6% | 5,637 | $239.4K | Consumer Disc. | Specialty Retail |
| 48 |  C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.95% | 305.6% | 254 | $238.7K | Cons. Staples | Food & Staples Retailing |
| 49 |  A | American Eagle Outfitters IncConsumer Disc. · Specialty Retail | 0.94% | 306.5% | 14,254 | $236.3K | Consumer Disc. | Specialty Retail |
| 50 |  M | Macy'S Inc.Consumer Disc. · Multiline Retail | 0.94% | 307.4% | 10,787 | $236.6K | Consumer Disc. | Multiline Retail |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
RETL ETF All Holdings
RETL holdings total 82 positions. The top 10 holdings account for 264.3% of the fund, led by Spsire Swap Asset Leg at 110.7%, Spsire Swap Asset Leg at 46.9%, Spsire Swap Asset Leg at 39.0%.
RETL portfolio concentration is relatively high, with the top 10 representing 264.3% of total assets. The largest sector exposure is Consumer Discretionary at 59.9%.
RETL sectors provide a detailed breakdown. RETL overlap shows how holdings compare to other funds in your portfolio.
RETL ETF Holdings
82 of 82 holdings
- 1
Spsire Swap Asset Leg
Other110.70% - 2
Spsire Swap Asset Leg
Other46.86% - 3
Spsire Swap Asset Leg
Other38.97% - 4
Spsire Swap Asset Leg
Other31.72% - 5
Dreyfus Govt Cash Man Ins
DGCXXFinancials19.11% - 6
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown9.56% - 7
Goldman Sachs Fin Gov 465 Institut
Other2.86% - 8
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.64% - 9
Marinemax Inc
HZOConsumer Discretionary1.59% - 10
Grocery Outlet Holding Corp
GOConsumer Staples1.30% - 11
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary1.27% - 12
Carmax Inc.
KMXConsumer Discretionary1.25% - 13
Five Below
FIVEConsumer Discretionary1.24% - 14
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.24% - 15
Maplebear Inc
CARTConsumer Discretionary1.21% - 16
Penske Automotive Group Inc
PAGConsumer Discretionary1.21% - 17
Lithia Motors Inc
LADConsumer Discretionary1.20% - 18
Chewy Inc.
CHWYConsumer Discretionary1.18% - 19
Dollar General Corp.
DGConsumer Discretionary1.18% - 20
Dollar Tree Inc.
DLTRConsumer Discretionary1.18% - 21
Etsy Inc
ETSYConsumer Discretionary1.18% - 22
Ulta Beauty Inc.
ULTAConsumer Discretionary1.15% - 23
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary1.13% - 24
Tractor Supply Co.
TSCOConsumer Discretionary1.12% - 25
Kohl's Corp.
KSSConsumer Discretionary1.11% - 26
Realreal Inc/The
REALConsumer Discretionary1.09% - 27
Best Buy Co. Inc.
BBYConsumer Discretionary1.08% - 28
Revolve Group Inc
RVLVConsumer Discretionary1.08% - 29
Urban Outfitters Inc
URBNConsumer Discretionary1.08% - 30
Carvana Co
CVNAConsumer Discretionary1.07% - 31
Amazon.Com Inc
AMZNConsumer Discretionary1.06% - 32
Dillard's Inc
DDSConsumer Discretionary1.06% - 33
Asbury Automotive Group Inc
ABGConsumer Discretionary1.05% - 34
Autonation, Inc
ANConsumer Discretionary1.05% - 35
Coupang LLC
CPNGConsumer Discretionary1.04% - 36
Gap Inc
GAPConsumer Discretionary1.03% - 37
Bath & Body Works Inc
BBWIConsumer Discretionary1.02% - 38
UPBOUND GROUP INC
UPBDFinancials1.01% - 39
Groupon Inc
GRPNConsumer Discretionary1.00% - 40
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.98% - 41
Ebay Inc.
EBAYConsumer Discretionary0.98% - 42
Pricesmart Inc
PSMTConsumer Discretionary0.98% - 43
Ross Stores, Inc.
ROSTConsumer Discretionary0.98% - 44
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.96% - 45
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.96% - 46
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.95% - 47
Buckle Inc/the
BKEConsumer Discretionary0.95% - 48
Costco Wholesale Corp.
COSTConsumer Staples0.95% - 49
American Eagle Outfitters Inc
AEOConsumer Discretionary0.94% - 50
Macy'S Inc.
MConsumer Discretionary0.94% - 51
National Vision Holdings, Inc.
EYEConsumer Discretionary0.94% - 52
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.94% - 53
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.92% - 54
Sonic Automotive Inc
SAHConsumer Discretionary0.92% - 55
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.92% - 56
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.89% - 57
Kroger Co.
KRConsumer Staples0.89% - 58
Murphy Usa Inc
MUSAEnergy0.87% - 59
Valvoline Inc
VVVConsumer Discretionary0.87% - 60
Walmart, Inc.
WMTConsumer Staples0.87% - 61
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.85% - 62
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.85% - 63
Weis Markets Inc
WMKConsumer Staples0.85% - 64
Caseys General
CASYConsumer Staples0.83% - 65
Gamestop Corp
GMEConsumer Discretionary0.83% - 66
Winmark Corp
WINAConsumer Discretionary0.83% - 67
Group 1 Automotive Inc
GPIConsumer Discretionary0.82% - 68
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.81% - 69
Burlington Stores Inc
BURLConsumer Discretionary0.79% - 70
Tjx Cos Inc
TJXConsumer Discretionary0.79% - 71
Advance Auto Parts Inc.
AAPConsumer Discretionary0.71% - 72
Monro Inc
MNROConsumer Discretionary0.69% - 73
Camping World Holdings Inc
CWHConsumer Discretionary0.67% - 74
Caleres Inc
CALConsumer Discretionary0.66% - 75
Pattern Group Inc
PTRNUnknown0.63% - 76
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.62% - 77
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.61% - 78
Stitch Fix Inc
SFIXConsumer Discretionary0.57% - 79
Savers Value Village, Inc.
SVVConsumer Discretionary0.56% - 80
THREDUP INC - CLASS A
TDUPUnknown0.40% - 81
Evgo Inc
EVGOIndustrials0.34% - 82
Arko Holdings Ltd
ARKOIndustrials0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Spsire Swap Asset Leg | - | 110.700% | ||
| 2 | Spsire Swap Asset Leg | - | 46.860% | ||
| 3 | Spsire Swap Asset Leg | - | 38.970% | ||
| 4 | Spsire Swap Asset Leg | - | 31.720% | ||
| 5 | Dreyfus Govt Cash Man Ins | DGCXX | 19.110% | ||
| 6 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 9.560% | ||
| 7 | Goldman Sachs Fin Gov 465 Institut | - | 2.860% | ||
| 8 | Abercrombie & Fitch Co. Class A | ANF | 1.640% | ||
| 9 | Marinemax Inc | HZO | 1.590% | ||
| 10 | Grocery Outlet Holding Corp | GO | 1.300% | ||
| 11 | Target Corp Common Stock Usd.0833 | TGT | 1.270% | ||
| 12 | Carmax Inc. | KMX | 1.250% | ||
| 13 | Five Below | FIVE | 1.240% | ||
| 14 | Sally Beauty Holdings, Inc. | SBH | 1.240% | ||
| 15 | Maplebear Inc | CART | 1.210% | ||
| 16 | Penske Automotive Group Inc | PAG | 1.210% | ||
| 17 | Lithia Motors Inc | LAD | 1.200% | ||
| 18 | Chewy Inc. | CHWY | 1.180% | ||
| 19 | Dollar General Corp. | DG | 1.180% | ||
| 20 | Dollar Tree Inc. | DLTR | 1.180% | ||
| 21 | Etsy Inc | ETSY | 1.180% | ||
| 22 | Ulta Beauty Inc. | ULTA | 1.150% | ||
| 23 | VICTORIA'S SECRET & CO | VSCO | 1.130% | ||
| 24 | Tractor Supply Co. | TSCO | 1.120% | ||
| 25 | Kohl's Corp. | KSS | 1.110% | ||
| 26 | Realreal Inc/The | REAL | 1.090% | ||
| 27 | Best Buy Co. Inc. | BBY | 1.080% | ||
| 28 | Revolve Group Inc | RVLV | 1.080% | ||
| 29 | Urban Outfitters Inc | URBN | 1.080% | ||
| 30 | Carvana Co | CVNA | 1.070% | ||
| 31 | Amazon.Com Inc | AMZN | 1.060% | ||
| 32 | Dillard's Inc | DDS | 1.060% | ||
| 33 | Asbury Automotive Group Inc | ABG | 1.050% | ||
| 34 | Autonation, Inc | AN | 1.050% | ||
| 35 | Coupang LLC | CPNG | 1.040% | ||
| 36 | Gap Inc | GAP | 1.030% | ||
| 37 | Bath & Body Works Inc | BBWI | 1.020% | ||
| 38 | UPBOUND GROUP INC | UPBD | 1.010% | ||
| 39 | Groupon Inc | GRPN | 1.000% | ||
| 40 | Bj'S Wholesale Club Holdings Inc | BJ | 0.980% | ||
| 41 | Ebay Inc. | EBAY | 0.980% | ||
| 42 | Pricesmart Inc | PSMT | 0.980% | ||
| 43 | Ross Stores, Inc. | ROST | 0.980% | ||
| 44 | O'Eilly Automotive, Inc. | ORLY | 0.960% | ||
| 45 | Warby Parker, Inc., Class A | WRBY | 0.960% | ||
| 46 | Autozone Inc Snr S* Ice | AZO | 0.950% | ||
| 47 | Buckle Inc/the | BKE | 0.950% | ||
| 48 | Costco Wholesale Corp. | COST | 0.950% | ||
| 49 | American Eagle Outfitters Inc | AEO | 0.940% | ||
| 50 | Macy'S Inc. | M | 0.940% | ||
| 51 | National Vision Holdings, Inc. | EYE | 0.940% | ||
| 52 | Signet Jewelers Limited Common Shares | SIG:LN | 0.940% | ||
| 53 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.920% | ||
| 54 | Sonic Automotive Inc | SAH | 0.920% | ||
| 55 | Sprouts Farmers Markets Inc. | SFM | 0.920% | ||
| 56 | Boot Barn Holdings Inc | BOOT | 0.890% | ||
| 57 | Kroger Co. | KR | 0.890% | ||
| 58 | Murphy Usa Inc | MUSA | 0.870% | ||
| 59 | Valvoline Inc | VVV | 0.870% | ||
| 60 | Walmart, Inc. | WMT | 0.870% | ||
| 61 | Academy Sports And Outdoorsi Nc . | ASO | 0.850% | ||
| 62 | Ingles Markets Incorporated Class A | IMKTA | 0.850% | ||
| 63 | Weis Markets Inc | WMK | 0.850% | ||
| 64 | Caseys General | CASY | 0.830% | ||
| 65 | Gamestop Corp | GME | 0.830% | ||
| 66 | Winmark Corp | WINA | 0.830% | ||
| 67 | Group 1 Automotive Inc | GPI | 0.820% | ||
| 68 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.810% | ||
| 69 | Burlington Stores Inc | BURL | 0.790% | ||
| 70 | Tjx Cos Inc | TJX | 0.790% | ||
| 71 | Advance Auto Parts Inc. | AAP | 0.710% | ||
| 72 | Monro Inc | MNRO | 0.690% | ||
| 73 | Camping World Holdings Inc | CWH | 0.670% | ||
| 74 | Caleres Inc | CAL | 0.660% | ||
| 75 | Pattern Group Inc | PTRN | 0.630% | ||
| 76 | Build-a-bear Workshop Inc | BBW | 0.620% | ||
| 77 | Dick's Sporting Goods Inc | DKS | 0.610% | ||
| 78 | Stitch Fix Inc | SFIX | 0.570% | ||
| 79 | Savers Value Village, Inc. | SVV | 0.560% | ||
| 80 | THREDUP INC - CLASS A | TDUP | 0.400% | ||
| 81 | Evgo Inc | EVGO | 0.340% | ||
| 82 | Arko Holdings Ltd | ARKO | 0.330% |