RETL ETF

$9.15

AUM$27M

TER0.96%

Holdings82

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RETL ETF

$9.15

Direxion Daily Retail Bull 3X ETF

AUM$27M

TER0.96%

Holdings82

See how much of RETL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

308.7%

Gross exposure

308.7%

Long

308.7%

Cash & collateral

21.9%

As of Jun 30, 2026

Showing the top 10 of 82 holdings · as of Jun 30, 2026

RETL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	S&p Retail Select Industry Index Swap	105.28%	105.3%	4,004	$37.29M	-	-	-
2	—	S&p Retail Select Industry Index Swap	65.66%	170.9%	2,497	$23.26M	-	-	-
3	—	S&p Retail Select Industry Index Swap	29.34%	200.3%	1,116	$10.39M	-	-	-
4	—	S&p Retail Select Industry Index Swap	28.42%	228.7%	1,081	$10.07M	-	-	-
5	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	15.06%	243.8%	5,332,981	$5.33M	-	Financials	Capital Markets
6	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	8.73%	252.5%	3,093,575	$3.09M	-	Financials	Capital Markets
7	FTIXX	Goldman Finl Sq Trsry Inst 506	6.82%	259.3%	2,416,496	$2.42M	-	-	-
8	REAL	The Realreal IncConsumer Disc. · Internet	1.29%	260.6%	37,309	$455.5K	-	Consumer Disc.	Internet
9	BBWI	Bath & Body Works IncConsumer Disc. · Specialty Retail	1.25%	261.9%	18,778	$441.3K	-	Consumer Disc.	Specialty Retail
10	GRPN	Groupon IncConsumer Disc. · Internet	1.24%	263.1%	18,596	$438.9K	+1.4K	Consumer Disc.	Internet
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionValue RetailConsumer SpendingMillennials & Gen ZHealth & WellnessUrbanizationInternet & DigitalDigital AdvertisingPayments

RETL ETF Top Holdings

RETL holdings top 10 positions. The top 10 holdings account for 263.1% of the fund, led by S&p Retail Select Industry Index Swap at 105.3%, S&p Retail Select Industry Index Swap at 65.7%, S&p Retail Select Industry Index Swap at 29.3%.

RETL portfolio concentration is relatively high, with the top 10 representing 263.1% of total assets. The largest sector exposure is Consumer Discretionary at 58.4%.

RETL sectors provide a detailed breakdown. RETL overlap shows how holdings compare to other funds in your portfolio.

Compare RETL

RETL vs SPY RETL vs QQQ RETL vs VOO RETL vs VTI RETL vs IVV RETL vs SCHD RETL vs VYM RETL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	S&p Retail Select Industry Index Swap	Other	105.28%
2	-	S&p Retail Select Industry Index Swap	Other	65.66%
3	-	S&p Retail Select Industry Index Swap	Other	29.34%
4	-	S&p Retail Select Industry Index Swap	Other	28.42%
5	DGCXX	Dreyfus Govt Cash Man Ins	Financials	15.06%
6	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	8.73%
7	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	6.82%
8	REAL	Realreal Inc/The	Consumer Discretionary	1.29%
9	BBWI	Bath & Body Works Inc	Consumer Discretionary	1.25%
10	GRPN	Groupon Inc	Consumer Discretionary	1.24%

RETL ETF

RETL ETF Top Holdings

Compare RETL

Holdings Distribution