Direxion Daily Retail Bull 3X Shares

Fund Profile

Fund profile

Tickers

RETL

Fund manager

Direxion Shares ETF Trust

Total assets

$59.77 mm

Liabilities

$7.72 mm

Net assets

$52.04 mm

Number of holdings

84.00

RETL stock data

1M 3M 6M 1Y

84 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	14.16 mm	14.16 mm principal	27.21	Short-term investment vehicle	Long	USA
S&P RETAIL SELECT INDUSTRY INDEX SWAP J.P. MORGAN SECURITIES LLC.	5.55 mm	1.00 contracts	10.67	Equity derivative	N/A	USA
GOLDMAN FINL SQ TRSRY INST 506	2.62 mm	2.62 mm principal	5.04	Short-term investment vehicle	Long	USA
S&P RETAIL SELECT INDUSTRY INDEX SWAP UBS AG	2.19 mm	1.00 contracts	4.21	Equity derivative	N/A	USA
S&P RETAIL SELECT INDUSTRY INDEX SWAP Citibank National Association	1.81 mm	1.00 contracts	3.48	Equity derivative	N/A	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	660.00 k	660.00 k principal	1.27	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	576.17 k	5.77 k shares	1.11	Common equity	Long	USA
CVNA Carvana Co.	563.56 k	4.23 k shares	1.08	Common equity	Long	USA
CWH Camping World Holdings, Inc.	555.64 k	24.29 k shares	1.07	Common equity	Long	USA
MNRO Monro, Inc.	554.73 k	18.00 k shares	1.07	Common equity	Long	USA
BKE The Buckle, Inc.	530.24 k	12.28 k shares	1.02	Common equity	Long	USA
UPBD Upbound Group, Inc.	526.41 k	13.95 k shares	1.01	Common equity	Long	USA
KMX CarMax, Inc.	526.40 k	6.23 k shares	1.01	Common equity	Long	USA
FL Foot Locker, Inc.	525.38 k	18.08 k shares	1.01	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	524.44 k	1.43 k shares	1.01	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	524.42 k	3.01 k shares	1.01	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	510.71 k	1.90 k shares	0.98	Common equity	Long	USA
AN AutoNation, Inc.	507.12 k	2.66 k shares	0.97	Common equity	Long	USA
PSMT PriceSmart, Inc.	505.69 k	5.54 k shares	0.97	Common equity	Long	USA
RVLV Revolve Group, Inc.	500.89 k	25.89 k shares	0.96	Common equity	Long	USA
BURL Burlington Stores, Inc.	497.99 k	1.91 k shares	0.96	Common equity	Long	USA
GES Guess', Inc.	497.86 k	20.70 k shares	0.96	Common equity	Long	USA
VVV Valvoline Inc.	491.83 k	10.58 k shares	0.95	Common equity	Long	USA
CAL Caleres, Inc.	490.48 k	12.72 k shares	0.94	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	488.83 k	434.00 shares	0.94	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	485.47 k	4.97 k shares	0.93	Common equity	Long	USA
AZO AutoZone, Inc.	482.59 k	154.00 shares	0.93	Common equity	Long	USA
ETSY Etsy, Inc.	482.43 k	7.41 k shares	0.93	Common equity	Long	USA
ODP The ODP Corporation	481.95 k	11.41 k shares	0.93	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	480.88 k	42.00 k shares	0.92	Common equity	Long	USA
LAD Lithia Motors, Inc.	478.60 k	1.73 k shares	0.92	Common equity	Long	USA
CHWY Chewy, Inc.	476.08 k	19.69 k shares	0.91	Common equity	Long	USA
JWN Nordstrom, Inc.	472.83 k	20.71 k shares	0.91	Common equity	Long	USA
WINA Winmark Corporation	472.79 k	1.20 k shares	0.91	Common equity	Long	USA
KR The Kroger Co.	471.48 k	8.65 k shares	0.91	Common equity	Long	USA
EYE National Vision Holdings, Inc.	469.36 k	32.46 k shares	0.90	Common equity	Long	USA
URBN Urban Outfitters, Inc.	468.51 k	10.17 k shares	0.90	Common equity	Long	USA
MUSA Murphy USA Inc.	468.06 k	927.00 shares	0.90	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	467.75 k	21.21 k shares	0.90	Common equity	Long	USA
EBAY eBay Inc.	465.07 k	8.36 k shares	0.89	Common equity	Long	USA
TGT Target Corporation	464.62 k	3.09 k shares	0.89	Common equity	Long	USA
SAH Sonic Automotive, Inc.	461.91 k	7.76 k shares	0.89	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	459.84 k	3.45 k shares	0.88	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	455.05 k	8.42 k shares	0.87	Common equity	Long	USA
CASY Casey's General Stores, Inc.	454.55 k	1.17 k shares	0.87	Common equity	Long	USA
TJX The TJX Companies, Inc.	454.11 k	4.02 k shares	0.87	Common equity	Long	USA
WMT Walmart Inc.	446.64 k	6.51 k shares	0.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	443.52 k	2.37 k shares	0.85	Common equity	Long	USA
WRBY Warby Parker Inc.	442.93 k	26.89 k shares	0.85	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	442.00 k	5.03 k shares	0.85	Common equity	Long	USA
KSS Kohl's Corporation	437.55 k	20.20 k shares	0.84	Common equity	Long	USA
VSCO Victoria's Secret & Co.	436.67 k	24.60 k shares	0.84	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	436.38 k	2.02 k shares	0.84	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	435.33 k	6.87 k shares	0.84	Common equity	Long	USA
BBY Best Buy Co., Inc.	432.25 k	5.00 k shares	0.83	Common equity	Long	USA
ACI Albertsons Companies, Inc.	431.96 k	21.78 k shares	0.83	Common equity	Long	USA
DLTR Dollar Tree, Inc.	428.84 k	4.11 k shares	0.82	Common equity	Long	USA
ROST Ross Stores, Inc.	427.97 k	2.99 k shares	0.82	Common equity	Long	USA
SIG Signet Jewelers Limited	420.48 k	5.00 k shares	0.81	Common equity	Long	Bermuda
COST Costco Wholesale Corporation	419.22 k	510.00 shares	0.81	Common equity	Long	USA
DDS Dillard's, Inc.	418.12 k	1.05 k shares	0.80	Common equity	Long	USA
DG Dollar General Corporation	417.15 k	3.47 k shares	0.80	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	412.91 k	21.11 k shares	0.79	Common equity	Long	USA
M Macy's, Inc.	410.30 k	23.74 k shares	0.79	Common equity	Long	USA
TSCO Tractor Supply Company	409.73 k	1.56 k shares	0.79	Common equity	Long	USA
GAP The Gap, Inc.	409.59 k	17.44 k shares	0.79	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	406.85 k	1.12 k shares	0.78	Common equity	Long	USA
HZO MarineMax, Inc.	395.18 k	11.33 k shares	0.76	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	370.37 k	10.08 k shares	0.71	Common equity	Long	USA
DBI Designer Brands Inc.	359.86 k	44.10 k shares	0.69	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	345.69 k	2.34 k shares	0.66	Common equity	Long	USA
GME GameStop Corp.	344.31 k	15.19 k shares	0.66	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	332.75 k	28.03 k shares	0.64	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	329.82 k	7.77 k shares	0.63	Common equity	Long	USA
WMK Weis Markets, Inc.	322.93 k	4.28 k shares	0.62	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	311.48 k	3.84 k shares	0.60	Common equity	Long	USA
LESL Leslie's, Inc.	281.40 k	95.39 k shares	0.54	Common equity	Long	USA
FIVE Five Below, Inc.	281.07 k	3.86 k shares	0.54	Common equity	Long	USA
GRPN Groupon, Inc.	254.96 k	19.14 k shares	0.49	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	243.83 k	3.52 k shares	0.47	Common equity	Long	USA
GCO Genesco Inc.	190.31 k	6.17 k shares	0.37	Common equity	Long	USA
SVV Savers Value Village, Inc.	183.83 k	18.04 k shares	0.35	Common equity	Long	USA
S&P RETAIL SELECT INDUSTRY INDEX SWAP Barclays Bank PLC	139.09 k	1.00 contracts	0.27	Equity derivative	N/A	USA
ARKO Arko Corp.	108.82 k	16.61 k shares	0.21	Common equity	Long	USA