Skip to Main Content

Direxion Daily Retail Bull 3x Shares Holdings

RETL was created on 2010-07-14 by Direxion. The fund's investment portfolio concentrates primarily on consumer discretionary equity. RETL provides 3x exposure to an equal-weighted index of US retail stocks.

Last Updated: 3 days, 7 hours ago

Last reported holdings - Direxion Daily Retail Bull 3x Shares

Ticker Name Est. Value
None
S&P Retail Select Industry Index Swap $8.9 million
None
Dreyfus Govt Cash Man Ins $8.7 million
None
Goldman Sachs Fin Gov 465 Institut $4.2 million
EYE
National Vision Holdings Inc $620849
CVNA
Carvana Co Class A $576442
SIG
Signet Jewelers Ltd $544784
FIVE
Five Below Inc $541136
BOOT
Boot Barn Holdings Inc $517855
DLTR
Dollar Tree Inc $515266
FL
Foot Locker Inc $495052
DG
Dollar General Corp $481500
ULTA
Ulta Beauty Inc $463899
AAP
Advance Auto Parts Inc $424963
URBN
Urban Outfitters Inc $414495
CHWY
Chewy Inc $407323
BKE
Buckle Inc $404983
ETSY
Etsy Inc $403959
CASY
Casey's General Stores Inc $402717
SAH
Sonic Automotive Inc Class A $393268
PSMT
Pricesmart Inc $393172
SFM
Sprouts Farmers Market Inc $390338
EBAY
eBay Inc $384995
OLLI
Ollie's Bargain Outlet Holdings Inc $384342
AN
AutoNation Inc $383528
BBW
Build-A-Bear Workshop Inc $380309
WMT
Walmart Inc $364679
CART
Maplebear Inc $364525
DDS
Dillard's Inc Class A $360597
WINA
Winmark Corp $359875
LAD
Lithia Motors Inc Class A $359762
KR
The Kroger Co $357907
PAG
Penske Automotive Group Inc $356134
GO
Grocery Outlet Holding Corp $354305
VSCO
Victoria's Secret & Co $354211
TJX
TJX Companies Inc $346047
VVV
Valvoline Inc $345893
CWH
Camping World Holdings Inc Class A $344763
GME
GameStop Corp Class A $344745
WRBY
Warby Parker Inc Ordinary Shares - Class A $343405
COST
Costco Wholesale Corp $342121
AMZN
Amazon.com Inc $341166
GPI
Group 1 Automotive Inc $336058
ACI
Albertsons Companies Inc Class A $336040
ORLY
O'Reilly Automotive Inc $332301
ANF
Abercrombie & Fitch Co Class A $329556
AZO
AutoZone Inc $328980
BJ
BJ's Wholesale Club Holdings Inc $328491
GAP
Gap Inc $327996
WBA
Walgreens Boots Alliance Inc $326361
ROST
Ross Stores Inc $325942
TSCO
Tractor Supply Co $324101
UPBD
Upbound Group Inc $321399
ASO
Academy Sports and Outdoors Inc Ordinary Shares $316844
ABG
Asbury Automotive Group Inc $315797
BBWI
Bath & Body Works Inc $311739
SBH
Sally Beauty Holdings Inc $309607
KSS
Kohl's Corp $308946
KMX
CarMax Inc $305342
BBY
Best Buy Co Inc $300464
BURL
Burlington Stores Inc $299053
MUSA
Murphy USA Inc $289250
TGT
Target Corp $287862
DKS
Dick's Sporting Goods Inc $287523
REAL
The RealReal Inc $280734
RVLV
Revolve Group Inc Class A $275245
AEO
American Eagle Outfitters Inc $275213
IMKTA
Ingles Markets Inc Class A $262191
M
Macy's Inc $256504
ODP
The ODP Corp $253388
MNRO
Monro Inc $245516
SFIX
Stitch Fix Inc Class A $243738
HZO
MarineMax Inc $240077
CAL
Caleres Inc $230956
GCO
Genesco Inc $207018
SCVL
Shoe Carnival Inc $184461
WMK
Weis Markets Inc $157038
CRMT
America's Car-Mart Inc $147488
None
Goldman Sachs Sterling FixInc Port Inc $138999
ARKO
ARKO Corp Ordinary Shares - Class A $90793
None
S&P Retail Select Industry Index Swap $-89220
None
Cash $-1.1 million
None
Barclays Collateral $-1.6 million
None
Ubs Collateral $-6.2 million

Recent Changes - Direxion Daily Retail Bull 3x Shares

Date Ticker Name Change (Shares)
2025-06-23
GRPN
Groupon Inc 11,002
2025-06-23
GCO
Genesco Inc -9,275
2025-06-23
ARKO
ARKO Corp Ordinary Shares - Class A -20,588
2025-06-23
EVGO
EVgo Inc Class A 68,533
2025-06-23
NGVC
Natural Grocers by Vitamin Cottage Inc 6,500
2025-05-21
JWN
Nordstrom Inc -13,927
2025-03-24
EVGO
EVGO INC -53,859
2025-03-24
ZUMZ
ZUMIEZ INC -9,268
2025-03-24
LESL
LESLIE'S INC -101,964
2025-03-24
GES
GUESS? INC -16,896
2025-02-24
BBWI
BATH & BODY WORKS INC 10,262
2025-02-24
SBH
SALLY BEAUTY HOLDINGS INC 30,933
2025-02-24
ACI
ALBERTSONS COS INC - CLASS A 21,582
2025-02-24
AMZN
AMAZON.COM INC 1,710
2025-02-24
AEO
AMERICAN EAGLE OUTFITTERS 22,292
2025-02-24
BBY
BEST BUY CO INC 4,519
2025-02-24
BOOT
BOOT BARN HOLDINGS INC 2,693
2025-02-24
TGT
TARGET CORP 2,894
2025-02-24
ABG
ASBURY AUTOMOTIVE GROUP 1,540
2025-02-24
AZO
AUTOZONE INC 118
2025-02-24
ANF
ABERCROMBIE & FITCH CO-CL A 2,869
2025-02-24
ARKO
ARKO CORP 9,947
2025-02-21
BBWI
BATH & BODY WORKS INC -9,918
2025-02-21
TGT
TARGET CORP -2,796
2025-02-21
AMZN
AMAZON.COM INC -1,652
2025-02-21
ACI
ALBERTSONS COS INC - CLASS A -20,858
2025-02-21
ABG
ASBURY AUTOMOTIVE GROUP -1,488
2025-02-21
ARKO
ARKO CORP -9,613
2025-02-21
AEO
AMERICAN EAGLE OUTFITTERS -21,544
2025-02-21
SBH
SALLY BEAUTY HOLDINGS INC -29,895
2025-02-21
ANF
ABERCROMBIE & FITCH CO-CL A -2,773
2025-02-21
BOOT
BOOT BARN HOLDINGS INC -2,603
2025-02-21
BBY
BEST BUY CO INC -4,367
2025-02-21
AZO
AUTOZONE INC -114
2024-12-23
REAL
REALREAL INC/THE 37,331
2024-12-23
CART
MAPLEBEAR INC 12,340
2024-12-23
GRPN
GROUPON INC -22,856
2024-12-23
SFIX
STITCH FIX INC-CLASS A 46,529
2024-09-23
DBI
DESIGNER BRANDS INC-CLASS A -43,729
2024-09-23
ZUMZ
ZUMIEZ INC 10,929
2024-09-23
EVGO
EVGO INC 72,871
2024-09-23
BBW
BUILD-A-BEAR WORKSHOP INC 7,599
2024-09-23
SVV
SAVERS VALUE VILLAGE INC -17,884
2024-07-29
HIBB
HIBBETT INC -5,004
2024-06-24
QRTEA
QURATE RETAIL INC-SERIES A -51,931
2024-03-18
SVV
SAVERS VALUE VILLAGE INC 20,485
2024-03-18
QRTEA
QURATE RETAIL INC-SERIES A 59,748
2024-03-18
GRPN
GROUPON INC 19,225
2024-01-05
CHS
CHICO'S FAS INC -71,191
2023-12-18
WOOF
PETCO HEALTH AND WELLNESS CO -111,360
2023-09-18
GCO
Genesco Inc. 7,515
2023-09-18
ONEW
ONEWATER MARINE INC-CL A -2,683
2023-09-18
PETS
PetMed Express -14,082
2023-08-22
FRG
FRANCHISE GROUP INC -14,190
2023-06-20
ZUMZ
Zumiez Inc -16,565
2023-06-20
QRTEA
Qurate Retail Inc QVC Group Shs Series -A- -459,397
2023-06-20
EVGO
EVgo Inc Class A -91,884
2023-06-20
PLCE
Children's Place Inc -13,274
2023-06-20
SFIX
Stitch Fix Inc Class A -111,224
2023-06-20
GCO
Genesco Inc -6,908
2023-06-20
VVV
Valvoline Inc 15,618
2023-06-20
SPWH
Sportsman's Warehouse Holdings Inc -16,858
2023-06-20
BIG
Big Lots Inc -39,732
2023-05-15
TA
TRAVELCENTERS OF AMERICA INC -1,635
2023-05-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.5 million
2023-05-01
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.5 million
2023-04-30
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -727,171
2023-04-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -11.0 million
2023-04-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 727,171
2023-04-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.5 million
2023-04-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 726,619
2023-04-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 727,884
2023-04-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.9 million
2023-04-25
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 727,722
2023-04-25
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.9 million
2023-04-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 726,160
2023-04-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.0 million
2023-04-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 7.0 million
2023-04-23
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -726,160
2023-04-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.3 million
2023-04-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 726,160
2023-04-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.0 million
2023-04-20
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 726,160
2023-04-18
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 728,740
2023-04-18
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.0 million
2023-04-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.0 million
2023-04-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 727,062
2023-04-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 7.0 million
2023-04-16
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -726,160
2023-04-14
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -8.4 million
2023-04-14
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 726,160
2023-04-13
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 726,160
2023-04-13
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.7 million
2023-04-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.6 million
2023-04-12
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 726,160
2023-04-11
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 7.6 million
2023-04-11
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.7 million
2023-04-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.4 million
2023-04-10
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-04-09
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.7 million
2023-04-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 7.4 million
2023-04-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -8.2 million
2023-04-06
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-04-05
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-04-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -8.2 million
2023-04-04
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.7 million
2023-04-04
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 8.2 million
2023-04-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -5.5 million
2023-04-03
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-04-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.7 million
2023-04-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 5.5 million
2023-03-31
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-31
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -5.5 million
2023-03-30
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.6 million
2023-03-30
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-29
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.3 million
2023-03-29
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.3 million
2023-03-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.9 million
2023-03-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 4.9 million
2023-03-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.7 million
2023-03-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.6 million
2023-03-23
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.7 million
2023-03-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 6.6 million
2023-03-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.2 million
2023-03-22
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.1 million
2023-03-20
OSTK
Overstock.com Inc. -17,304
2023-03-20
XMTR
XOMETRY INC-A -9,929
2023-03-20
WISH
CONTEXTLOGIC INC - A -643,662
2023-03-20
W
WAYFAIR INC USD 0.001 -10,510
2023-03-20
LQDT
LIQUIDITY SERVICES INC -5,424
2023-03-20
DASH
DOORDASH INC - A -7,176
2023-03-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.2 million
2023-03-16
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.2 million
2023-03-15
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -8.8 million
2023-03-15
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-14
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-14
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.8 million
2023-03-13
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.7 million
2023-03-13
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 7.8 million
2023-03-10
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -8.1 million
2023-03-09
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -8.1 million
2023-03-08
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-08
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -8.8 million
2023-03-07
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-07
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.6 million
2023-03-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.6 million
2023-03-06
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 6.6 million
2023-03-05
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.7 million
2023-03-03
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -8.3 million
2023-03-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -8.3 million
2023-03-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-02-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.9 million
2023-02-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.9 million
2023-02-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 4.9 million
2023-02-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.1 million
2023-02-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -5.0 million
2023-02-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-23
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.8 million
2023-02-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.8 million
2023-02-22
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -9.6 million
2023-02-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 9.6 million
2023-02-20
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.1 million
2023-02-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.5 million
2023-02-16
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.5 million
2023-02-15
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.0 million
2023-02-15
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-12
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.1 million
2023-02-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 8.3 million
2023-02-10
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -10.2 million
2023-02-09
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -10.2 million
2023-02-08
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -11.0 million
2023-02-08
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-07
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -13.2 million
2023-02-07
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-05
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.1 million
2023-02-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 13.2 million
2023-02-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -13.7 million
2023-02-03
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.1 million
2023-02-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.9 million