RETL · Direxion Daily Retail Bull 3X Shares ETF
Direxion Shares ETF Trust
$7.22
+1.69%
At close · Oct 1
Net assets $27,869,471
Holdings82
1 month
-13.84%
Year to date
-21.19%
52-week range
$6.49–$11.29
30-session avg volume
269,171
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000027487
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC72.48%
STIV34.08%
DO15.62%
Country allocation
US121.14%
BM1.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $5,550,636 | 19.92% | |
| $2,985,690 | 10.71% | ||
| GOLDMAN FINANCIAL | $2,464,288 | 8.84% | |
| GOLDMAN SACHS LIQ ES FD A | $1,483,475 | 5.32% | |
| $895,007 | 3.21% | ||
| GROUPON INC | GRPN | $402,365 | 1.44% |
| $361,484 | 1.30% | ||
| REALREAL INC (THE) | REAL | $353,850 | 1.27% |
| LITHIA MOTORS INC | LAD | $337,243 | 1.21% |
| NATIONAL VISION HOLDINGS INC | EYE | $334,677 | 1.20% |
| REVOLVE GROUP INC | RVLV | $329,368 | 1.18% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $325,965 | 1.17% |
| KOHL'S CORP | KSS | $321,916 | 1.16% |
| VICTORIA'S SECRET & COMPANY | VSXY | $318,982 | 1.14% |
| ETSY INC | ETSY | $317,327 | 1.14% |
| CARMAX INC | KMX | $315,216 | 1.13% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $312,332 | 1.12% |
| ABERCROMBIE & FITCH COMPANY | ANF | $311,361 | 1.12% |
| DOLLAR GENERAL CORP | DG | $308,477 | 1.11% |
| DOLLAR TREE INC | DLTR | $307,975 | 1.11% |
| SALLY BEAUTY HOLDINGS INC | SBH | $305,463 | 1.10% |
| AMAZON.COM INC | AMZN | $304,713 | 1.09% |
| BEST BUY CO INC | BBY | $304,325 | 1.09% |
| CHEWY INC | CHWY | $301,959 | 1.08% |
| TARGET CORP | TGT | $301,262 | 1.08% |
| BURLINGTON STORES INC | BURL | $299,943 | 1.08% |
| BATH & BODY WORKS INC | BBWI | $296,368 | 1.06% |
| PRICESMART INC | PSMT | $296,101 | 1.06% |
| FIVE BELOW INC | FIVE | $295,948 | 1.06% |
| AUTONATION INC | AN | $293,324 | 1.05% |
| ULTA BEAUTY INC | ULTA | $290,775 | 1.04% |
| SONIC AUTOMOTIVE INC | SAH | $290,400 | 1.04% |
| ROSS STORES INC | ROST | $288,982 | 1.04% |
| MAPLEBEAR INC | CART | $288,963 | 1.04% |
| SIGNET JEWELERS LTD | SIG | $288,640 | 1.04% |
| COUPANG INC | CPNG | $288,627 | 1.04% |
| UPBOUND GROUP INC | UPBD | $286,293 | 1.03% |
| EBAY INC | EBAY | $286,279 | 1.03% |
| MACY'S INC | M | $286,075 | 1.03% |
| WARBY PARKER INC | WRBY | $284,676 | 1.02% |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | $282,389 | 1.01% |
| VALVOLINE INC | VVV | $282,314 | 1.01% |
| MARINEMAX INC | HZO | $282,240 | 1.01% |
| URBAN OUTFITTERS INC | URBN | $272,537 | 0.98% |
| DILLARD'S INC | DDS | $268,283 | 0.96% |
| SPROUTS FARMERS MARKET INC | SFM | $268,191 | 0.96% |
| TRACTOR SUPPLY COMPANY | TSCO | $266,899 | 0.96% |
| GROCERY OUTLET HOLDING CORP | GO | $265,481 | 0.95% |
| MURPHY USA INC | MUSA | $264,983 | 0.95% |
| BUCKLE INC (THE) | BKE | $263,539 | 0.95% |