SEC Form N-PORT · 2026-04-30
RETL ETF Holdings
Direxion Daily Retail Bull 3X Shares reported 81 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287434
- Series ID
- S000027487
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 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 |
| SAH | SONIC AUTOMOTIVE INC | 1.26915% | 399,262.5 | 5,070 NS |
| CVNA | CARVANA COMPANY | 1.263176% | 397,383.2 | 1,004 NS |
| GO | Grocery Outlet Holding Corp. | 1.262873% | 397,287.66 | 50,226 NS |
| AMZN | Amazon.com, Inc. | 1.233502% | 388,047.84 | 1,464 NS |
| ETSY | Etsy Inc | 1.209122% | 380,378.08 | 5,912 NS |
| CASY | Casey'S General Stores Inc. | 1.191709% | 374,900.4 | 456 NS |
| REAL | REALREAL INC (THE) | 1.172331% | 368,804.02 | 31,018 NS |
| DKS | DICKS SPORTING GOODS INC | 1.147618% | 361,029.72 | 1,591 NS |
| CART | Maplebear Inc. | 1.136592% | 357,561.05 | 8,443 NS |
| VSCO | VICTORIA'S SECRET & COMPANY | 1.135484% | 357,212.36 | 6,892 NS |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.128599% | 355,046.4 | 2,070 NS |
| GPI | Group 1 Automotive, Inc. | 1.127589% | 354,728.78 | 994 NS |
| EBAY | eBay Inc. | 1.117723% | 351,625.04 | 3,398 NS |
| M | Macy's, Inc. | 1.107971% | 348,556.95 | 17,829 NS |
| AN | AutoNation, Inc. | 1.104464% | 347,453.68 | 1,636 NS |
| AAP | Advance Auto Parts Inc. | 1.104355% | 347,419.38 | 5,838 NS |
| BKE | BUCKLE INC (THE) | 1.090314% | 343,002.48 | 6,168 NS |
| LAD | LITHIA MOTORS INC | 1.089136% | 342,631.72 | 1,181 NS |
| TGT | Target Corp. | 1.081833% | 340,334.25 | 2,623 NS |
| SFM | Sprouts Farmers Markets Inc | 1.075582% | 338,367.9 | 4,134 NS |
| URBN | URBAN OUTFITTERS INC | 1.073019% | 337,561.66 | 4,799 NS |
| RCII | UPBOUND GROUP INC | 1.068869% | 336,255.92 | 17,017 NS |
| FIVE | FIVE BELOW INC | 1.067469% | 335,815.5 | 1,425 NS |
| PSMT | Pricesmart Inc | 1.062958% | 334,396.52 | 2,131 NS |
| ROST | Ross Stores Inc | 1.058611% | 333,028.98 | 1,462 NS |
| WMT | WALMART INC | 1.057233% | 332,595.53 | 2,521 NS |
| IMKTA | INGLES MARKETS INC | 1.0572% | 332,584.92 | 3,636 NS |
| CPNG | Coupang Inc. | 1.053841% | 331,528.14 | 16,593 NS |
| BURL | Burlington Stores Inc. | 1.04571% | 328,970.28 | 1,028 NS |
| ORLY | O'Reilly Automotive Inc. | 1.042057% | 327,821.2 | 3,298 NS |
| GPS | GAP INC (THE) | 1.03389% | 325,251.93 | 13,227 NS |
| SIG | Signet Jewelers Limited | 1.030697% | 324,247.26 | 3,642 NS |
| RVLV | Revolve Group Inc | 1.028305% | 323,494.95 | 12,711 NS |
| KSS | KOHL'S CORP | 1.017199% | 320,001.11 | 22,583 NS |
| ACI | ALBERTSONS COMPANIES INC | 1.014673% | 319,206.4 | 18,944 NS |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.012006% | 318,367.47 | 1,563 NS |
| MNRO | Monro Inc | 1.010596% | 317,923.8 | 18,105 NS |
| GME | GAMESTOP CORP | 1.009927% | 317,713.3 | 12,734 NS |
| COST | Costco Wholesale Corporation | 1.009401% | 317,547.89 | 313 NS |
| BOOT | Boot Barn Holdings Inc | 1.0017% | 315,125.1 | 1,838 NS |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.994142% | 312,747.59 | 3,331 NS |
| TJX | TJX COMPANIES INC (THE) | 0.983579% | 309,424.5 | 1,974 NS |
| CHWY | CHEWY INC | 0.979015% | 307,988.72 | 12,116 NS |
| HZO | Marinemax Inc | 0.973133% | 306,138.48 | 10,652 NS |
| ANF | ABERCROMBIE & FITCH COMPANY | 0.968017% | 304,528.8 | 3,568 NS |
| CWH | CAMPING WORLD HOLDINGS INC | 0.965595% | 303,767.1 | 37,090 NS |
| BBWI | Bath & Body Works Inc | 0.959856% | 301,961.52 | 15,533 NS |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.949159% | 298,596.22 | 17,141 NS |
| BBY | Best Buy Co Inc. | 0.947564% | 298,094.72 | 4,928 NS |
| VVV | Valvoline Inc | 0.947179% | 297,973.41 | 8,967 NS |
| DDS | DILLARD'S INC | 0.942698% | 296,563.62 | 521 NS |
| SBH | Sally Beauty Holdings Inc. | 0.940118% | 295,752.26 | 20,857 NS |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 0.939595% | 295,587.6 | 5,390 NS |
| KR | KROGER COMPANY (THE) | 0.933449% | 293,653.98 | 4,314 NS |
| WMK | Weis Markets Inc | 0.919774% | 289,352.14 | 4,123 NS |
| KMX | Carmax Inc | 0.915429% | 287,985.06 | 7,326 NS |
| AZO | Autozone, Inc. | 0.894834% | 281,506.28 | 76 NS |
| WRBY | WARBY PARKER INC | 0.861764% | 271,102.72 | 12,256 NS |
| EYE | National Vision Holdings Inc | 0.861144% | 270,907.74 | 11,667 NS |
| DLTR | Dollar Tree Inc | 0.848889% | 267,052.5 | 2,750 NS |
| CAL | Caleres Inc | 0.843031% | 265,209.5 | 20,245 NS |
| TDUP | THREDUP INC | 0.834503% | 262,526.55 | 61,195 NS |
| WINA | Winmark Corp. | 0.83212% | 261,777.12 | 688 NS |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.827177% | 260,222.08 | 3,008 NS |
| ULTA | Ulta Beauty Inc | 0.818375% | 257,452.92 | 479 NS |
| DG | Dollar General Corporation | 0.791588% | 249,026.12 | 2,149 NS |
| BBW | Build A Bear Workshop Inc | 0.773932% | 243,471.54 | 6,591 NS |
| GRPN UW | Groupon Inc | 0.735184% | 231,281.96 | 16,276 NS |
| TSCO | Tractor Supply Co | 0.702244% | 220,919.4 | 6,294 NS |
| SFIX | STITCH FIX INC | 0.667936% | 210,126.28 | 57,727 NS |
| SVV | Savers Value Village Inc. | 0.584051% | 183,736.8 | 21,744 NS |
| EVGO | Evgo Inc | 0.557538% | 175,396.2 | 83,522 NS |
| ARKO | ARKO CORP | 0.266651% | 83,886 | 12,710 NS |
| N/A | N/A | -0.354803% | -111,617.66 | 1 NC |
| N/A | N/A | -1.228282% | -386,405.73 | 1 NC |
| N/A | N/A | -1.604244% | -504,679.81 | 1 NC |