Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Direxion Shares ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-7.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P Retail Select IndusTRY Index Swap85.44%
-S&P Retail Select IndusTRY Index Swap53.32%
-S&P Retail Select IndusTRY Index Swap47.78%
-Nhsmed 3.300 06/01/4042.96%
DGCXXDreyfus Govt Cash Man Ins21.97%
Top 10 Concentration: 263.89%
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Dividend Summary

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Latest Distribution
$0.02
Mar 24, 2026
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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RETL ETF Overview

RETL ETF (Direxion Daily Retail Bull 3X Shares) is managed by Direxion Shares ETF Trust. sectors including Other, Consumer Discretionary, Unknown.

RETL performance shows a YTD return of -7.60%..

RETL top holdings include S&P Retail Select IndusTRY Index Swap (85.4%), S&P Retail Select IndusTRY Index Swap (53.3%), S&P Retail Select IndusTRY Index Swap (47.8%), Nhsmed 3.300 06/01/40 (43.0%), Dreyfus Govt Cash Man Ins (22.0%). View all RETL holdings, sector breakdown, or dividend history.

RETL can be compared against other funds using the overlap calculator or side-by-side comparison tool. RETL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.89%
YTD
-7.60%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

AMZNAmazon.Com Inc
0.99%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-S&P Retail Select IndusTRY Index SwapOther85.44%
2-S&P Retail Select IndusTRY Index SwapOther53.32%
3-S&P Retail Select IndusTRY Index SwapOther47.78%
4-Nhsmed 3.300 06/01/40Other42.96%
5DGCXXDreyfus Govt Cash Man InsUnknown21.97%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.88%
7MUSAMurphy Usa IncEnergy1.17%
8GOGrocery OutletConsumer Staples1.14%
9SAHSonic Automotive IncConsumer Discretionary1.13%
10ACIAlbertsons Cos Inc Class AConsumer Staples1.10%