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ETF · holdings as filed 2026-04-30

What's inside RETL?

Direxion Daily Retail Bull 3X Shares
Holdings
78
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$31M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DREYFUS GOVERNMENT CASH MANAGE
13.85%
2
?
—GOLDMAN FINANCIAL
10.63%
3
?
—GOLDMAN SACHS LIQ ES FD A
7.08%
4
M
MUSAMURPHY USA INC
1.22%
5
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.18%
6
C
CVNACARVANA CO
1.18%
7
G
GOGROCERY OUTLET HOLDING CORP
1.18%
8
A
AMZNAMAZON.COM INC
1.15%
9
E
ETSYETSY INC
1.13%
10
C
CASYCASEY'S GENERAL STORES INC
1.11%
11
R
REALREALREAL INC/THE
1.09%
12
D
DKSDICK'S SPORTING GOODS INC
1.07%
13
C
CARTMAPLEBEAR INC
1.06%
14
V
VSXYVICTORIA'S SECRET & CO
1.06%
15
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.05%
16
G
GPIGROUP 1 AUTOMOTIVE INC
1.05%
17
E
EBAYEBAY INC
1.04%
18
M
MMACY'S INC
1.03%
19
A
ANAUTONATION INC
1.03%
20
A
AAPADVANCE AUTO PARTS INC
1.03%
Sectors
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
M
MUSAMURPHY USA INC
1.22%
2
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.18%
3
C
CVNACARVANA CO
1.18%
4
A
AMZNAMAZON.COM INC
1.15%
5
C
CASYCASEY'S GENERAL STORES INC
1.11%
6
R
REALREALREAL INC/THE
1.09%
7
D
DKSDICK'S SPORTING GOODS INC
1.07%
8
V
VSXYVICTORIA'S SECRET & CO
1.06%
9
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.05%
10
G
GPIGROUP 1 AUTOMOTIVE INC
1.05%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MUSAMURPHY USA INC
1.22%
2
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.18%
3
C
CVNACARVANA CO
1.18%
4
G
GOGROCERY OUTLET HOLDING CORP
1.18%
5
A
AMZNAMAZON.COM INC
1.15%
6
E
ETSYETSY INC
1.13%
7
C
CASYCASEY'S GENERAL STORES INC
1.11%
8
R
REALREALREAL INC/THE
1.09%
9
D
DKSDICK'S SPORTING GOODS INC
1.07%
10
C
CARTMAPLEBEAR INC
1.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.