RETL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Retail Bull 3X Shares |
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| Report date | 2026-04-30 |
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| Reported holdings | 81 |
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| SEC series ID | S000027487 |
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Positions 1–81 of 81
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 14.868603% | 4,677,520.2 | 4,677,520.2 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 11.410965% | 3,589,780.33 | 3,589,780.33 PA |
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| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 7.596766% | 2,389,870 | 2,389,870 PA |
|---|
| N/A | N/A | 3.584807% | 1,127,746.08 | 1 NC |
|---|
| MUSA | Murphy USA Inc. | 1.308368% | 411,600 | 700 NS |
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| SAH | SONIC AUTOMOTIVE INC | 1.26915% | 399,262.5 | 5,070 NS |
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| CVNA | CARVANA COMPANY | 1.263176% | 397,383.2 | 1,004 NS |
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| GO | Grocery Outlet Holding Corp. | 1.262873% | 397,287.66 | 50,226 NS |
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| AMZN | Amazon.com, Inc. | 1.233502% | 388,047.84 | 1,464 NS |
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| ETSY | Etsy Inc | 1.209122% | 380,378.08 | 5,912 NS |
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| CASY | Casey'S General Stores Inc. | 1.191709% | 374,900.4 | 456 NS |
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| REAL | REALREAL INC (THE) | 1.172331% | 368,804.02 | 31,018 NS |
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| DKS | DICKS SPORTING GOODS INC | 1.147618% | 361,029.72 | 1,591 NS |
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| CART | Maplebear Inc. | 1.136592% | 357,561.05 | 8,443 NS |
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| VSXY | VICTORIA'S SECRET & COMPANY | 1.135484% | 357,212.36 | 6,892 NS |
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| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.128599% | 355,046.4 | 2,070 NS |
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| GPI | Group 1 Automotive, Inc. | 1.127589% | 354,728.78 | 994 NS |
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| EBAY | eBay Inc. | 1.117723% | 351,625.04 | 3,398 NS |
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| M | Macy's, Inc. | 1.107971% | 348,556.95 | 17,829 NS |
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| AN | AutoNation, Inc. | 1.104464% | 347,453.68 | 1,636 NS |
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| AAP | Advance Auto Parts Inc. | 1.104355% | 347,419.38 | 5,838 NS |
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| BKE | BUCKLE INC (THE) | 1.090314% | 343,002.48 | 6,168 NS |
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| LAD | LITHIA MOTORS INC | 1.089136% | 342,631.72 | 1,181 NS |
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| TGT | Target Corp. | 1.081833% | 340,334.25 | 2,623 NS |
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| SFM | Sprouts Farmers Markets Inc | 1.075582% | 338,367.9 | 4,134 NS |
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| URBN | URBAN OUTFITTERS INC | 1.073019% | 337,561.66 | 4,799 NS |
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| UPBD | UPBOUND GROUP INC | 1.068869% | 336,255.92 | 17,017 NS |
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| FIVE | FIVE BELOW INC | 1.067469% | 335,815.5 | 1,425 NS |
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| PSMT | Pricesmart Inc | 1.062958% | 334,396.52 | 2,131 NS |
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| ROST | Ross Stores Inc | 1.058611% | 333,028.98 | 1,462 NS |
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| WMT | WALMART INC | 1.057233% | 332,595.53 | 2,521 NS |
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| IMKTA | INGLES MARKETS INC | 1.0572% | 332,584.92 | 3,636 NS |
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| CPNG | Coupang Inc. | 1.053841% | 331,528.14 | 16,593 NS |
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| BURL | Burlington Stores Inc. | 1.04571% | 328,970.28 | 1,028 NS |
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| ORLY | O'Reilly Automotive Inc. | 1.042057% | 327,821.2 | 3,298 NS |
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| GAP | GAP INC (THE) | 1.03389% | 325,251.93 | 13,227 NS |
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| SIG | Signet Jewelers Limited | 1.030697% | 324,247.26 | 3,642 NS |
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| RVLV | Revolve Group Inc | 1.028305% | 323,494.95 | 12,711 NS |
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| KSS | KOHL'S CORP | 1.017199% | 320,001.11 | 22,583 NS |
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| ACI | ALBERTSONS COMPANIES INC | 1.014673% | 319,206.4 | 18,944 NS |
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| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.012006% | 318,367.47 | 1,563 NS |
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| MNRO | Monro Inc | 1.010596% | 317,923.8 | 18,105 NS |
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| GME | GAMESTOP CORP | 1.009927% | 317,713.3 | 12,734 NS |
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| COST | Costco Wholesale Corporation | 1.009401% | 317,547.89 | 313 NS |
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| BOOT | Boot Barn Holdings Inc | 1.0017% | 315,125.1 | 1,838 NS |
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| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.994142% | 312,747.59 | 3,331 NS |
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| TJX | TJX COMPANIES INC (THE) | 0.983579% | 309,424.5 | 1,974 NS |
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| CHWY | CHEWY INC | 0.979015% | 307,988.72 | 12,116 NS |
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| HZO | Marinemax Inc | 0.973133% | 306,138.48 | 10,652 NS |
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| ANF | ABERCROMBIE & FITCH COMPANY | 0.968017% | 304,528.8 | 3,568 NS |
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| CWH | CAMPING WORLD HOLDINGS INC | 0.965595% | 303,767.1 | 37,090 NS |
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| BBWI | Bath & Body Works Inc | 0.959856% | 301,961.52 | 15,533 NS |
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| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.949159% | 298,596.22 | 17,141 NS |
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| BBY | Best Buy Co Inc. | 0.947564% | 298,094.72 | 4,928 NS |
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| VVV | Valvoline Inc | 0.947179% | 297,973.41 | 8,967 NS |
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| DDS | DILLARD'S INC | 0.942698% | 296,563.62 | 521 NS |
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| SBH | Sally Beauty Holdings Inc. | 0.940118% | 295,752.26 | 20,857 NS |
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| ASO | ACADEMY SPORTS AND OUTDOORS INC | 0.939595% | 295,587.6 | 5,390 NS |
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| KR | KROGER COMPANY (THE) | 0.933449% | 293,653.98 | 4,314 NS |
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| WMK | Weis Markets Inc | 0.919774% | 289,352.14 | 4,123 NS |
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| KMX | Carmax Inc | 0.915429% | 287,985.06 | 7,326 NS |
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| AZO | Autozone, Inc. | 0.894834% | 281,506.28 | 76 NS |
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| WRBY | WARBY PARKER INC | 0.861764% | 271,102.72 | 12,256 NS |
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| EYE | National Vision Holdings Inc | 0.861144% | 270,907.74 | 11,667 NS |
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| DLTR | Dollar Tree Inc | 0.848889% | 267,052.5 | 2,750 NS |
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| CAL | Caleres Inc | 0.843031% | 265,209.5 | 20,245 NS |
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| TDUP | THREDUP INC | 0.834503% | 262,526.55 | 61,195 NS |
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| WINA | Winmark Corp. | 0.83212% | 261,777.12 | 688 NS |
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| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.827177% | 260,222.08 | 3,008 NS |
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| ULTA | Ulta Beauty Inc | 0.818375% | 257,452.92 | 479 NS |
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| DG | Dollar General Corporation | 0.791588% | 249,026.12 | 2,149 NS |
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| BBW | Build A Bear Workshop Inc | 0.773932% | 243,471.54 | 6,591 NS |
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| GRPN | Groupon Inc | 0.735184% | 231,281.96 | 16,276 NS |
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| TSCO | Tractor Supply Co | 0.702244% | 220,919.4 | 6,294 NS |
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| SFIX | STITCH FIX INC | 0.667936% | 210,126.28 | 57,727 NS |
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| SVV | Savers Value Village Inc. | 0.584051% | 183,736.8 | 21,744 NS |
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| EVGO | Evgo Inc | 0.557538% | 175,396.2 | 83,522 NS |
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| ARKO | ARKO CORP | 0.266651% | 83,886 | 12,710 NS |
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| N/A | N/A | -0.354803% | -111,617.66 | 1 NC |
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| N/A | N/A | -1.228282% | -386,405.73 | 1 NC |
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| N/A | N/A | -1.604244% | -504,679.81 | 1 NC |
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