Direxion Daily Retail Bull 3X Shares

Fund Profile

Fund profile

Tickers

RETL

Fund manager

Direxion Shares ETF Trust

Total assets

$44.80 mm

Liabilities

$4.04 mm

Net assets

$40.76 mm

Number of holdings

85.00

RETL stock data

1M 3M 6M 1Y

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN FINL SQ TRSRY INST 506	7.79 mm	7.79 mm principal	19.12	Short-term investment vehicle	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	3.65 mm	3.65 mm principal	8.96	Short-term investment vehicle	Long	USA
S&P RETAIL SELECT INDUSTRY INDEX SWAP J.P. MORGAN SECURITIES LLC.	2.78 mm	1.00 contracts	6.82	Equity derivative	N/A	USA
CVNA Carvana Co.	736.74 k	2.98 k shares	1.81	Common equity	Long	USA
EVGO EVgo, Inc.	555.32 k	70.83 k shares	1.36	Common equity	Long	USA
VSCO Victoria's Secret & Co.	543.92 k	17.98 k shares	1.33	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	531.70 k	4.14 k shares	1.30	Common equity	Long	USA
LAD Lithia Motors, Inc.	502.54 k	1.51 k shares	1.23	Common equity	Long	USA
WRBY Warby Parker Inc.	488.58 k	28.86 k shares	1.20	Common equity	Long	USA
GME GameStop Corp.	454.09 k	20.47 k shares	1.11	Common equity	Long	USA
DDS Dillard's, Inc.	449.17 k	1.21 k shares	1.10	Common equity	Long	USA
MNRO Monro, Inc.	447.61 k	16.33 k shares	1.10	Common equity	Long	USA
ODP The ODP Corporation	446.52 k	14.39 k shares	1.10	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	440.94 k	15.54 k shares	1.08	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	439.66 k	5.19 k shares	1.08	Common equity	Long	USA
CASY Casey's General Stores, Inc.	436.57 k	1.11 k shares	1.07	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	434.49 k	1.91 k shares	1.07	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	434.24 k	45.90 k shares	1.07	Common equity	Long	USA
WINA Winmark Corporation	434.04 k	1.16 k shares	1.06	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	433.58 k	376.00 shares	1.06	Common equity	Long	USA
M Macy's, Inc.	432.36 k	28.19 k shares	1.06	Common equity	Long	USA
WMT Walmart Inc.	429.91 k	5.25 k shares	1.05	Common equity	Long	USA
SAH Sonic Automotive, Inc.	428.60 k	7.56 k shares	1.05	Common equity	Long	USA
JWN Nordstrom, Inc.	426.76 k	18.88 k shares	1.05	Common equity	Long	USA
RVLV Revolve Group, Inc.	425.69 k	17.15 k shares	1.04	Common equity	Long	USA
SIG Signet Jewelers Limited	425.21 k	4.64 k shares	1.04	Common equity	Long	Bermuda
SBH Sally Beauty Holdings, Inc.	424.75 k	32.67 k shares	1.04	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	422.61 k	1.16 k shares	1.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	422.38 k	2.27 k shares	1.04	Common equity	Long	USA
URBN Urban Outfitters, Inc.	421.84 k	11.73 k shares	1.03	Common equity	Long	USA
KR The Kroger Co.	421.73 k	7.56 k shares	1.03	Common equity	Long	USA
TGT Target Corporation	419.21 k	2.79 k shares	1.03	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	418.74 k	21.38 k shares	1.03	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	418.28 k	2.78 k shares	1.03	Common equity	Long	USA
VVV Valvoline Inc.	417.42 k	10.36 k shares	1.02	Common equity	Long	USA
FIVE Five Below, Inc.	415.18 k	4.38 k shares	1.02	Common equity	Long	USA
GAP The Gap, Inc.	413.99 k	19.93 k shares	1.02	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	412.52 k	1.12 k shares	1.01	Common equity	Long	USA
BKE The Buckle, Inc.	409.13 k	9.61 k shares	1.00	Common equity	Long	USA
AZO AutoZone, Inc.	406.22 k	135.00 shares	1.00	Common equity	Long	USA
EYE National Vision Holdings, Inc.	404.13 k	38.86 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	403.00 k	461.00 shares	0.99	Common equity	Long	USA
ACI Albertsons Companies, Inc.	401.48 k	22.18 k shares	0.98	Common equity	Long	USA
UPBD Upbound Group, Inc.	399.68 k	13.67 k shares	0.98	Common equity	Long	USA
DG Dollar General Corporation	399.24 k	4.99 k shares	0.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	398.88 k	3.53 k shares	0.98	Common equity	Long	USA
CAL Caleres, Inc.	396.89 k	13.30 k shares	0.97	Common equity	Long	USA
TSCO Tractor Supply Company	396.67 k	1.49 k shares	0.97	Common equity	Long	USA
KSS Kohl's Corporation	396.23 k	21.44 k shares	0.97	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	395.60 k	4.31 k shares	0.97	Common equity	Long	USA
AN AutoNation, Inc.	393.81 k	2.53 k shares	0.97	Common equity	Long	USA
DLTR Dollar Tree, Inc.	392.04 k	6.07 k shares	0.96	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	391.81 k	2.97 k shares	0.96	Common equity	Long	USA
PSMT PriceSmart, Inc.	391.31 k	4.71 k shares	0.96	Common equity	Long	USA
ETSY Etsy, Inc.	390.84 k	7.60 k shares	0.96	Common equity	Long	USA
KMX CarMax, Inc.	388.46 k	5.37 k shares	0.95	Common equity	Long	USA
BBY Best Buy Co., Inc.	388.31 k	4.29 k shares	0.95	Common equity	Long	USA
MUSA Murphy USA Inc.	387.83 k	794.00 shares	0.95	Common equity	Long	USA
EBAY eBay Inc.	383.30 k	6.67 k shares	0.94	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	381.52 k	1.95 k shares	0.94	Common equity	Long	USA
ROST Ross Stores, Inc.	380.60 k	2.72 k shares	0.93	Common equity	Long	USA
BURL Burlington Stores, Inc.	377.60 k	1.52 k shares	0.93	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	367.75 k	25.72 k shares	0.90	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	364.41 k	7.17 k shares	0.89	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	364.22 k	10.21 k shares	0.89	Common equity	Long	USA
FL Foot Locker, Inc.	363.92 k	15.69 k shares	0.89	Common equity	Long	USA
CWH Camping World Holdings, Inc.	363.83 k	18.14 k shares	0.89	Common equity	Long	USA
GES Guess', Inc.	357.44 k	21.04 k shares	0.88	Common equity	Long	USA
CHWY Chewy, Inc.	356.57 k	13.22 k shares	0.87	Common equity	Long	USA
LESL Leslie's, Inc.	348.99 k	129.74 k shares	0.86	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	340.64 k	2.74 k shares	0.84	Common equity	Long	USA
HZO MarineMax, Inc.	324.60 k	11.14 k shares	0.80	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	305.41 k	8.91 k shares	0.75	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	281.37 k	7.39 k shares	0.69	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	243.56 k	3.81 k shares	0.60	Common equity	Long	USA
WMK Weis Markets, Inc.	220.93 k	3.51 k shares	0.54	Common equity	Long	USA
ZUMZ Zumiez Inc.	218.81 k	10.62 k shares	0.54	Common equity	Long	USA
S&P RETAIL SELECT INDUSTRY INDEX SWAP UBS AG	218.21 k	1.00 contracts	0.54	Equity derivative	N/A	USA
GRPN Groupon, Inc.	209.27 k	20.40 k shares	0.51	Common equity	Long	USA
GCO Genesco Inc.	151.70 k	5.92 k shares	0.37	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	130.43 k	3.34 k shares	0.32	Common equity	Long	USA
ARKO Arko Corp.	97.32 k	14.63 k shares	0.24	Common equity	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	80.00 k	80.00 k principal	0.20	Short-term investment vehicle	Long	USA
S&P RETAIL SELECT INDUSTRY INDEX SWAP Barclays Bank PLC	-5.59 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
S&P RETAIL SELECT INDUSTRY INDEX SWAP Citibank National Association	-312.35 k	1.00 contracts	-0.77	Equity derivative	N/A	USA