RETL ETF

$7.52

AUM$27M

TER0.96%

Holdings164

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RETL ETF

$7.52

Direxion Daily Retail Bull 3X ETF

AUM$27M

TER0.96%

Holdings164

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

307.7%

Gross exposure

307.7%

Long

307.7%

Cash & collateral

7.9%

As of Sep 15, 2026

Showing the top 10 of 164 holdings · as of Sep 15, 2026

RETL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Spsire Swap Asset Leg	83.34%	83.3%	2,426	$21.93M	-	-	-
2	—	Spsire Swap Asset Leg	74.99%	158.3%	2,183	$19.73M	-	-	-
3	—	Spsire Swap Asset Leg	37.13%	195.5%	1,081	$9.77M	-	-	-
4	—	Spsire Swap Asset Leg	30.23%	225.7%	880	$7.95M	-	-	-
5	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	7.94%	233.6%	2,089,996	$2.09M	-	Financials	Capital Markets
6	FGTXX	Goldman Sachs Fin Gov 465 Institut	7.75%	241.4%	2,039,975	$2.04M	-	-	-
7	ANF	Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail	1.70%	243.1%	3,181	$447.3K	+254	Consumer Disc.	Specialty Retail
8	HZO	Marinemax IncConsumer Disc. · Leisure Products	1.65%	244.7%	8,324	$434.6K	+662	Consumer Disc.	Leisure Products
9	KMX	Carmax Inc.Consumer Disc. · Specialty Retail	1.31%	246.0%	5,597	$345.3K	+444	Consumer Disc.	Specialty Retail
10	FIVE	Five BelowConsumer Disc. · Specialty Retail	1.31%	247.3%	1,385	$345.7K	+110	Consumer Disc.	Specialty Retail
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsLuxury GoodsElectric TransportationMillennials & Gen Z

RETL ETF Top Holdings

RETL holdings top 10 positions. The top 10 holdings account for 247.3% of the fund, led by Spsire Swap Asset Leg at 83.3%, Spsire Swap Asset Leg at 75.0%, Spsire Swap Asset Leg at 37.1%.

RETL portfolio concentration is relatively high, with the top 10 representing 247.3% of total assets. The largest sector exposure is Consumer Discretionary at 62.1%.

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	-	Spsire Swap Asset Leg	Other	83.34%
2	-	Spsire Swap Asset Leg	Other	74.99%
3	-	Spsire Swap Asset Leg	Other	37.13%
4	-	Spsire Swap Asset Leg	Other	30.23%
5	DGCXX	Dreyfus Govt Cash Man Ins	Financials	7.94%
6	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	7.75%
7	ANF	Abercrombie & Fitch Co. Class A	Consumer Discretionary	1.70%
8	HZO	Marinemax Inc	Consumer Discretionary	1.65%
9	KMX	Carmax Inc.	Consumer Discretionary	1.31%
10	FIVE	Five Below	Consumer Discretionary	1.31%

RETL ETF

RETL ETF Top Holdings

Compare RETL

Holdings Distribution