RETL ETF
RETL ETF
$8.38
Direxion Daily Retail Bull 3X ETF
AUM$26M
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
303.2%
Gross exposure
303.2%
Long
303.2%
Cash & collateral
24.9%
As of Aug 5, 2026
Showing top 50 of 82 holdings · as of Aug 5, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&p Retail Select Industry Index Swap | 108.07% | 108.1% | 3,347 | $32.70M | - | - |
| 2 | — | S&p Retail Select Industry Index Swap | 47.33% | 155.4% | 1,466 | $14.32M | - | - |
| 3 | — | S&p Retail Select Industry Index Swap | 41.04% | 196.4% | 1,271 | $12.42M | - | - |
| 4 | — | S&p Retail Select Industry Index Swap | 34.90% | 231.3% | 1,081 | $10.56M | - | - |
| 5 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 16.72% | 248.1% | 5,059,904 | $5.06M | Financials | Capital Markets |
| 6 |  F | Goldman Finl Sq Trsry Inst 506 | 8.17% | 256.2% | 2,471,951 | $2.47M | - | - |
| 7 | Debt | Ford Motor Credit Co Llc | 3.19% | 259.4% | 965,919 | $965.9K | - | - |
| 8 |  G | Groupon IncConsumer Disc. · Internet | 1.33% | 260.7% | 14,589 | $401.1K | Consumer Disc. | Internet |
| 9 |  R | The Realreal IncConsumer Disc. · Internet | 1.23% | 262.0% | 29,268 | $372.3K | Consumer Disc. | Internet |
| 10 |  E | National Vision Holdings, Inc.Consumer Disc. · Specialty Retail | 1.16% | 263.1% | 15,185 | $351.1K | Consumer Disc. | Specialty Retail |
| 11 |  R | Revolve Group IncConsumer Disc. · Internet | 1.14% | 264.3% | 13,117 | $345.9K | Consumer Disc. | Internet |
| 12 |  A | Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail | 1.14% | 265.4% | 3,128 | $344.7K | Consumer Disc. | Specialty Retail |
| 13 |  K | Kohl's Corp.Consumer Disc. · Multiline Retail | 1.12% | 266.5% | 16,819 | $338.1K | Consumer Disc. | Multiline Retail |
| 14 |  S | Sally Beauty Holdings, Inc.Consumer Disc. · Specialty Retail | 1.12% | 267.7% | 20,405 | $337.9K | Consumer Disc. | Specialty Retail |
| 15 |  E | Etsy IncConsumer Disc. · Internet | 1.11% | 268.8% | 3,885 | $335.8K | Consumer Disc. | Internet |
| 16 |  P | Penske Automotive Group IncConsumer Disc. · Specialty Retail | 1.09% | 269.9% | 1,500 | $328.6K | Consumer Disc. | Specialty Retail |
| 17 |  L | Lithia Motors IncConsumer Disc. · Specialty Retail | 1.07% | 270.9% | 875 | $324.6K | Consumer Disc. | Specialty Retail |
| 18 |  C | Chewy Inc.Consumer Disc. · Internet | 1.06% | 272.0% | 13,361 | $322.0K | Consumer Disc. | Internet |
| 19 |  V | Victoria's Secret & CoConsumer Disc. · Specialty Retail | 1.06% | 273.0% | 3,597 | $320.9K | Consumer Disc. | Specialty Retail |
| 20 |  K | Carmax Inc.Consumer Disc. · Specialty Retail | 1.05% | 274.1% | 5,505 | $316.6K | Consumer Disc. | Specialty Retail |
| 21 |  D | Dollar Tree Inc.Consumer Disc. · Multiline Retail | 1.05% | 275.1% | 2,421 | $316.4K | Consumer Disc. | Multiline Retail |
| 22 |  W | Warby Parker, Inc., Class AConsumer Disc. · Internet | 1.05% | 276.2% | 10,666 | $319.1K | Consumer Disc. | Internet |
| 23 |  A | Amazon.com IncConsumer Disc. · Internet | 1.03% | 277.2% | 1,122 | $311.3K | Consumer Disc. | Internet |
| 24 |  B | Bath & Body Works IncConsumer Disc. · Specialty Retail | 1.03% | 278.3% | 14,730 | $310.2K | Consumer Disc. | Specialty Retail |
| 25 |  D | Dollar General Corp.Consumer Disc. · Multiline Retail | 1.02% | 279.3% | 2,428 | $309.0K | Consumer Disc. | Multiline Retail |
| 26 |  T | Target Corp-1477Consumer Disc. · Multiline Retail | 1.02% | 280.3% | 2,085 | $308.8K | Consumer Disc. | Multiline Retail |
| 27 |  U | Ulta Beauty Inc.Consumer Disc. · Specialty Retail | 1.02% | 281.3% | 567 | $308.4K | Consumer Disc. | Specialty Retail |
| 28 |  B | Best Buy Co. Inc.Consumer Disc. · Specialty Retail | 1.01% | 282.3% | 3,528 | $304.6K | Consumer Disc. | Specialty Retail |
| 29 |  F | Five BelowConsumer Disc. · Specialty Retail | 1.00% | 283.3% | 1,363 | $303.0K | Consumer Disc. | Specialty Retail |
| 30 |  M | Macy'S Inc.Consumer Disc. · Multiline Retail | 1.00% | 284.3% | 11,526 | $302.1K | Consumer Disc. | Multiline Retail |
| 31 |  U | Upbound Group IncFinancials · Diversified Financial Services | 1.00% | 285.3% | 14,765 | $303.1K | Financials | Diversified Financial Services |
| 32 | — | Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury | 1.00% | 286.3% | 3,107 | $302.3K | Consumer Disc. | Apparel & Luxury |
| 33 |  B | Burlington Stores IncConsumer Disc. · Multiline Retail | 0.99% | 287.3% | 814 | $299.4K | Consumer Disc. | Multiline Retail |
| 34 |  A | Asbury Automotive Group IncConsumer Disc. · Specialty Retail | 0.99% | 288.3% | 1,348 | $300.4K | Consumer Disc. | Specialty Retail |
| 35 |  A | Autonation, IncConsumer Disc. · Specialty Retail | 0.98% | 289.3% | 1,381 | $297.7K | Consumer Disc. | Specialty Retail |
| 36 |  C | Coupang LLCConsumer Disc. · Internet | 0.98% | 290.3% | 17,653 | $296.2K | Consumer Disc. | Internet |
| 37 |  C | Maplebear IncConsumer Disc. · Internet | 0.98% | 291.2% | 6,479 | $295.8K | Consumer Disc. | Internet |
| 38 |  P | Pricesmart IncConsumer Disc. · Multiline Retail | 0.98% | 292.2% | 1,527 | $295.3K | Consumer Disc. | Multiline Retail |
| 39 |  H | Marinemax IncConsumer Disc. · Leisure Products | 0.97% | 293.2% | 8,188 | $294.6K | Consumer Disc. | Leisure Products |
| 40 |  R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 0.96% | 294.2% | 1,151 | $289.0K | Consumer Disc. | Specialty Retail |
| 41 |  U | Urban Outfitters IncConsumer Disc. · Apparel & Luxury | 0.96% | 295.1% | 3,674 | $289.8K | Consumer Disc. | Apparel & Luxury |
| 42 |  G | Grocery Outlet Holding CorpCons. Staples · Food & Staples Retailing | 0.95% | 296.1% | 28,888 | $288.6K | Cons. Staples | Food & Staples Retailing |
| 43 |  T | Tractor Supply Co.Consumer Disc. · Specialty Retail | 0.95% | 297.0% | 8,674 | $287.3K | Consumer Disc. | Specialty Retail |
| 44 |  V | Valvoline IncConsumer Disc. · Auto Components | 0.95% | 298.0% | 7,350 | $288.7K | Consumer Disc. | Auto Components |
| 45 |  D | Dillard's IncConsumer Disc. · Multiline Retail | 0.93% | 298.9% | 456 | $281.9K | Consumer Disc. | Multiline Retail |
| 46 |  S | Sonic Automotive IncConsumer Disc. · Specialty Retail | 0.93% | 299.8% | 3,171 | $279.9K | Consumer Disc. | Specialty Retail |
| 47 |  B | Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail | 0.92% | 300.7% | 2,888 | $279.1K | Consumer Disc. | Multiline Retail |
| 48 |  A | American Eagle Outfitters IncConsumer Disc. · Specialty Retail | 0.91% | 301.7% | 15,228 | $275.3K | Consumer Disc. | Specialty Retail |
| 49 |  B | The Buckle IncConsumer Disc. · Specialty Retail | 0.91% | 302.6% | 6,021 | $274.5K | Consumer Disc. | Specialty Retail |
| 50 |  E | eBay Inc.Consumer Disc. · Internet | 0.91% | 303.5% | 2,511 | $275.2K | Consumer Disc. | Internet |
| 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 263.1% of the fund, led by S&p Retail Select Industry Index Swap at 108.1%, S&p Retail Select Industry Index Swap at 47.3%, S&p Retail Select Industry Index Swap at 41.0%.
RETL portfolio concentration is relatively high, with the top 10 representing 263.1% of total assets. The largest sector exposure is Consumer Discretionary at 56.9%.
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
S&p Retail Select Industry Index Swap
Other108.07% - 2
S&p Retail Select Industry Index Swap
Other47.33% - 3
S&p Retail Select Industry Index Swap
Other41.04% - 4
S&p Retail Select Industry Index Swap
Other34.90% - 5
Dreyfus Govt Cash Man Ins
DGCXXFinancials16.72% - 6
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown8.17% - 7
Ford Motor Credit Co Llc 5.88 11/07/2029
Other3.19% - 8
Groupon Inc
GRPNConsumer Discretionary1.33% - 9
Realreal Inc/The
REALConsumer Discretionary1.23% - 10
National Vision Holdings, Inc.
EYEConsumer Discretionary1.16% - 11
Revolve Group Inc
RVLVConsumer Discretionary1.14% - 12
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.14% - 13
Kohl's Corp.
KSSConsumer Discretionary1.12% - 14
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.12% - 15
Etsy Inc
ETSYConsumer Discretionary1.11% - 16
Penske Automotive Group Inc
PAGConsumer Discretionary1.09% - 17
Lithia Motors Inc
LADConsumer Discretionary1.07% - 18
Chewy Inc.
CHWYConsumer Discretionary1.06% - 19
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary1.06% - 20
Carmax Inc.
KMXConsumer Discretionary1.05% - 21
Dollar Tree Inc.
DLTRConsumer Discretionary1.05% - 22
Warby Parker, Inc., Class A
WRBYConsumer Discretionary1.05% - 23
Amazon.Com Inc
AMZNConsumer Discretionary1.03% - 24
Bath & Body Works Inc
BBWIConsumer Discretionary1.03% - 25
Dollar General Corp.
DGConsumer Discretionary1.02% - 26
Target Corp-1477
TGTConsumer Discretionary1.02% - 27
Ulta Beauty Inc.
ULTAConsumer Discretionary1.02% - 28
Best Buy Co. Inc.
BBYConsumer Discretionary1.01% - 29
Five Below
FIVEConsumer Discretionary1.00% - 30
Macy'S Inc.
MConsumer Discretionary1.00% - 31
UPBOUND GROUP INC
UPBDFinancials1.00% - 32
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.00% - 33
Burlington Stores Inc
BURLConsumer Discretionary0.99% - 34
Asbury Automotive Group Inc
ABGConsumer Discretionary0.99% - 35
Autonation, Inc
ANConsumer Discretionary0.98% - 36
Coupang LLC
CPNGConsumer Discretionary0.98% - 37
Maplebear Inc
CARTConsumer Discretionary0.98% - 38
Pricesmart Inc
PSMTConsumer Discretionary0.98% - 39
Marinemax Inc
HZOConsumer Discretionary0.97% - 40
Ross Stores, Inc.
ROSTConsumer Discretionary0.96% - 41
Urban Outfitters Inc
URBNConsumer Discretionary0.96% - 42
Grocery Outlet Holding Corp
GOConsumer Staples0.95% - 43
Tractor Supply Co.
TSCOConsumer Discretionary0.95% - 44
Valvoline Inc
VVVConsumer Discretionary0.95% - 45
Dillard's Inc
DDSConsumer Discretionary0.93% - 46
Sonic Automotive Inc
SAHConsumer Discretionary0.93% - 47
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.92% - 48
American Eagle Outfitters Inc
AEOConsumer Discretionary0.91% - 49
Buckle Inc/the
BKEConsumer Discretionary0.91% - 50
Ebay Inc.
EBAYConsumer Discretionary0.91% - 51
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.90% - 52
Carvana Co
CVNAConsumer Discretionary0.89% - 53
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.88% - 54
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.87% - 55
Advance Auto Parts Inc.
AAPConsumer Discretionary0.87% - 56
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.87% - 57
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.86% - 58
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.86% - 59
Gap Inc
GAPConsumer Discretionary0.86% - 60
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.86% - 61
THREDUP INC - CLASS A
TDUPUnknown0.86% - 62
Costco Wholesale Corp.
COSTConsumer Staples0.85% - 63
Murphy Usa Inc
MUSAEnergy0.85% - 64
Weis Markets Inc
WMKConsumer Staples0.84% - 65
Tjx Cos Inc
TJXConsumer Discretionary0.83% - 66
Caseys General
CASYConsumer Staples0.82% - 67
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.82% - 68
Walmart, Inc.
WMTConsumer Staples0.82% - 69
Winmark Corp
WINAConsumer Discretionary0.80% - 70
Kroger Co.
KRConsumer Staples0.79% - 71
Group 1 Automotive Inc
GPIConsumer Discretionary0.77% - 72
Gamestop Corp
GMEConsumer Discretionary0.76% - 73
Stitch Fix Inc
SFIXConsumer Discretionary0.72% - 74
Caleres Inc
CALConsumer Discretionary0.71% - 75
Alteogen Inc
196170:KRConsumer Staples0.70% - 76
Pattern Group Inc
PTRNUnknown0.67% - 77
Monro Inc
MNROConsumer Discretionary0.65% - 78
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.62% - 79
Camping World Holdings Inc
CWHConsumer Discretionary0.60% - 80
Savers Value Village, Inc.
SVVConsumer Discretionary0.53% - 81
Arko Holdings Ltd
ARKOIndustrials0.48% - 82
Evgo Inc
EVGOIndustrials0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&p Retail Select Industry Index Swap | - | 108.070% | ||
| 2 | S&p Retail Select Industry Index Swap | - | 47.330% | ||
| 3 | S&p Retail Select Industry Index Swap | - | 41.040% | ||
| 4 | S&p Retail Select Industry Index Swap | - | 34.900% | ||
| 5 | Dreyfus Govt Cash Man Ins | DGCXX | 16.720% | ||
| 6 | Goldman Finl Sq Trsry Inst 506 | FTIXX | 8.170% | ||
| 7 | Ford Motor Credit Co Llc 5.88 11/07/2029 | - | 3.190% | ||
| 8 | Groupon Inc | GRPN | 1.330% | ||
| 9 | Realreal Inc/The | REAL | 1.230% | ||
| 10 | National Vision Holdings, Inc. | EYE | 1.160% | ||
| 11 | Revolve Group Inc | RVLV | 1.140% | ||
| 12 | Abercrombie & Fitch Co. Class A | ANF | 1.140% | ||
| 13 | Kohl's Corp. | KSS | 1.120% | ||
| 14 | Sally Beauty Holdings, Inc. | SBH | 1.120% | ||
| 15 | Etsy Inc | ETSY | 1.110% | ||
| 16 | Penske Automotive Group Inc | PAG | 1.090% | ||
| 17 | Lithia Motors Inc | LAD | 1.070% | ||
| 18 | Chewy Inc. | CHWY | 1.060% | ||
| 19 | VICTORIA'S SECRET & CO | VSCO | 1.060% | ||
| 20 | Carmax Inc. | KMX | 1.050% | ||
| 21 | Dollar Tree Inc. | DLTR | 1.050% | ||
| 22 | Warby Parker, Inc., Class A | WRBY | 1.050% | ||
| 23 | Amazon.Com Inc | AMZN | 1.030% | ||
| 24 | Bath & Body Works Inc | BBWI | 1.030% | ||
| 25 | Dollar General Corp. | DG | 1.020% | ||
| 26 | Target Corp-1477 | TGT | 1.020% | ||
| 27 | Ulta Beauty Inc. | ULTA | 1.020% | ||
| 28 | Best Buy Co. Inc. | BBY | 1.010% | ||
| 29 | Five Below | FIVE | 1.000% | ||
| 30 | Macy'S Inc. | M | 1.000% | ||
| 31 | UPBOUND GROUP INC | UPBD | 1.000% | ||
| 32 | Signet Jewelers Limited Common Shares | SIG:LN | 1.000% | ||
| 33 | Burlington Stores Inc | BURL | 0.990% | ||
| 34 | Asbury Automotive Group Inc | ABG | 0.990% | ||
| 35 | Autonation, Inc | AN | 0.980% | ||
| 36 | Coupang LLC | CPNG | 0.980% | ||
| 37 | Maplebear Inc | CART | 0.980% | ||
| 38 | Pricesmart Inc | PSMT | 0.980% | ||
| 39 | Marinemax Inc | HZO | 0.970% | ||
| 40 | Ross Stores, Inc. | ROST | 0.960% | ||
| 41 | Urban Outfitters Inc | URBN | 0.960% | ||
| 42 | Grocery Outlet Holding Corp | GO | 0.950% | ||
| 43 | Tractor Supply Co. | TSCO | 0.950% | ||
| 44 | Valvoline Inc | VVV | 0.950% | ||
| 45 | Dillard's Inc | DDS | 0.930% | ||
| 46 | Sonic Automotive Inc | SAH | 0.930% | ||
| 47 | Bj'S Wholesale Club Holdings Inc | BJ | 0.920% | ||
| 48 | American Eagle Outfitters Inc | AEO | 0.910% | ||
| 49 | Buckle Inc/the | BKE | 0.910% | ||
| 50 | Ebay Inc. | EBAY | 0.910% | ||
| 51 | O'Eilly Automotive, Inc. | ORLY | 0.900% | ||
| 52 | Carvana Co | CVNA | 0.890% | ||
| 53 | Sprouts Farmers Markets Inc. | SFM | 0.880% | ||
| 54 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.870% | ||
| 55 | Advance Auto Parts Inc. | AAP | 0.870% | ||
| 56 | Boot Barn Holdings Inc | BOOT | 0.870% | ||
| 57 | Academy Sports And Outdoorsi Nc . | ASO | 0.860% | ||
| 58 | Autozone Inc Snr S* Ice | AZO | 0.860% | ||
| 59 | Gap Inc | GAP | 0.860% | ||
| 60 | Ingles Markets Incorporated Class A | IMKTA | 0.860% | ||
| 61 | THREDUP INC - CLASS A | TDUP | 0.860% | ||
| 62 | Costco Wholesale Corp. | COST | 0.850% | ||
| 63 | Murphy Usa Inc | MUSA | 0.850% | ||
| 64 | Weis Markets Inc | WMK | 0.840% | ||
| 65 | Tjx Cos Inc | TJX | 0.830% | ||
| 66 | Caseys General | CASY | 0.820% | ||
| 67 | Dick's Sporting Goods Inc | DKS | 0.820% | ||
| 68 | Walmart, Inc. | WMT | 0.820% | ||
| 69 | Winmark Corp | WINA | 0.800% | ||
| 70 | Kroger Co. | KR | 0.790% | ||
| 71 | Group 1 Automotive Inc | GPI | 0.770% | ||
| 72 | Gamestop Corp | GME | 0.760% | ||
| 73 | Stitch Fix Inc | SFIX | 0.720% | ||
| 74 | Caleres Inc | CAL | 0.710% | ||
| 75 | Alteogen Inc | 196170:KR | 0.700% | ||
| 76 | Pattern Group Inc | PTRN | 0.670% | ||
| 77 | Monro Inc | MNRO | 0.650% | ||
| 78 | Build-a-bear Workshop Inc | BBW | 0.620% | ||
| 79 | Camping World Holdings Inc | CWH | 0.600% | ||
| 80 | Savers Value Village, Inc. | SVV | 0.530% | ||
| 81 | Arko Holdings Ltd | ARKO | 0.480% | ||
| 82 | Evgo Inc | EVGO | 0.410% |