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Direxion Daily Retail Bull 3X Shares (RETL) ETF Holdings & Analysis
ETFOther
What RETL does
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPSIRE SWAP ASSET LEG (SPSIREUBL) | 33.39% | |
| SPSIRE SWAP ASSET LEG (SPSIREBCL) | 14.13% | |
| SPSIRE SWAP ASSET LEG (SPSIREJPL) | 11.75% | |
| SPSIRE SWAP ASSET LEG (SPSIRECTL) | 9.57% | |
| DREYFUS GOVT CASH MAN INS | 5.76% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.88% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.86% | |
| ABERCROMBIE & FITCH CO-CL A | 0.49% | |
| MARINEMAX INC | 0.48% | |
| GROCERY OUTLET HOLDING CORP | 0.39% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 1.99% |
| Consumer Cyclical | 75.72% |
| Consumer Defensive | 18.49% |
| Healthcare | 1.41% |
| Technology | 2.39% |
Geographic allocation
| United States | 74.40% |
| Other | 24.61% |
| Bermuda | 0.99% |
PortView Portfolio Insights
PortView analyzes how RETL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RETL track?
- RETL is the Direxion Daily Retail Bull 3X Shares, a Other ETF.
- What is the expense ratio of RETL?
- Expense ratio data for RETL is shown on the page when available from our data provider.
- What are the largest holdings in RETL?
- Top holdings include SPSIRE SWAP ASSET LEG (SPSIREUBL), SPSIRE SWAP ASSET LEG (SPSIREBCL), SPSIRE SWAP ASSET LEG (SPSIREJPL), SPSIRE SWAP ASSET LEG (SPSIRECTL), DREYFUS GOVT CASH MAN INS.
- How can PortView analyze RETL overlap with other ETFs?
- PortView computes the holdings overlap between RETL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.