Direxion Daily Retail Bull 3X Shares (RETL) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.87% of fund assets.
Direxion Daily Retail Bull 3X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RETL
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.87% | $4,677,520.20 | 4,677,520 |
|
-
APPLIED MATERIALS INC /DE
|
11.41% | $3,589,780.33 | 3,589,780 |
|
-
APPLIED MATERIALS INC /DE
|
7.60% | $2,389,870.00 | 2,389,870 |
|
-
APPLIED MATERIALS INC /DE
|
3.58% | $1,127,746.08 | 1 |
|
-
Murphy USA Inc.
|
1.31% | $411,600.00 | 700 |
|
-
SONIC AUTOMOTIVE INC
|
1.27% | $399,262.50 | 5,070 |
|
-
CARVANA CO.
|
1.26% | $397,383.20 | 1,004 |
|
-
Grocery Outlet Holding Corp.
|
1.26% | $397,287.66 | 50,226 |
|
-
AMAZON COM INC
|
1.23% | $388,047.84 | 1,464 |
|
-
ETSY INC
|
1.21% | $380,378.08 | 5,912 |
|
-
CASEYS GENERAL STORES INC
|
1.19% | $374,900.40 | 456 |
|
-
TheRealReal, Inc.
|
1.17% | $368,804.02 | 31,018 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.15% | $361,029.72 | 1,591 |
|
-
Maplebear Inc.
|
1.14% | $357,561.05 | 8,443 |
|
-
Victoria's Secret & Co.
|
1.14% | $357,212.36 | 6,892 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
1.13% | $355,046.40 | 2,070 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.13% | $354,728.78 | 994 |
|
-
EBAY INC
|
1.12% | $351,625.04 | 3,398 |
|
-
Macy's, Inc.
|
1.11% | $348,556.95 | 17,829 |
|
-
AUTONATION, INC.
|
1.10% | $347,453.68 | 1,636 |
|
-
ADVANCE AUTO PARTS INC
|
1.10% | $347,419.38 | 5,838 |
|
-
BUCKLE INC
|
1.09% | $343,002.48 | 6,168 |
|
-
LITHIA MOTORS INC
|
1.09% | $342,631.72 | 1,181 |
|
-
TARGET CORP
|
1.08% | $340,334.25 | 2,623 |
|
-
Sprouts Farmers Market, Inc.
|
1.08% | $338,367.90 | 4,134 |
|
-
URBAN OUTFITTERS INC
|
1.07% | $337,561.66 | 4,799 |
|
-
UPBOUND GROUP, INC.
|
1.07% | $336,255.92 | 17,017 |
|
-
FIVE BELOW, INC
|
1.07% | $335,815.50 | 1,425 |
|
-
PRICESMART INC
|
1.06% | $334,396.52 | 2,131 |
|
-
ROSS STORES, INC.
|
1.06% | $333,028.98 | 1,462 |
|
-
Walmart Inc.
|
1.06% | $332,595.53 | 2,521 |
|
-
INGLES MARKETS INC
|
1.06% | $332,584.92 | 3,636 |
|
-
Coupang, Inc.
|
1.05% | $331,528.14 | 16,593 |
|
-
Burlington Stores, Inc.
|
1.05% | $328,970.28 | 1,028 |
|
-
O REILLY AUTOMOTIVE INC
|
1.04% | $327,821.20 | 3,298 |
|
-
GAP INC
|
1.03% | $325,251.93 | 13,227 |
|
-
SIGNET JEWELERS LTD
|
1.03% | $324,247.26 | 3,642 |
|
-
Revolve Group, Inc.
|
1.03% | $323,494.95 | 12,711 |
|
-
KOHLS Corp
|
1.02% | $320,001.11 | 22,583 |
|
-
Albertsons Companies, Inc.
|
1.01% | $319,206.40 | 18,944 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.01% | $318,367.47 | 1,563 |
|
-
MONRO, INC.
|
1.01% | $317,923.80 | 18,105 |
|
-
GameStop Corp.
|
1.01% | $317,713.30 | 12,734 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.01% | $317,547.89 | 313 |
|
-
Boot Barn Holdings, Inc.
|
1.00% | $315,125.10 | 1,838 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.99% | $312,747.59 | 3,331 |
|
-
TJX COMPANIES INC /DE/
|
0.98% | $309,424.50 | 1,974 |
|
-
Chewy, Inc.
|
0.98% | $307,988.72 | 12,116 |
|
-
MARINEMAX INC
|
0.97% | $306,138.48 | 10,652 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.97% | $304,528.80 | 3,568 |
Advertisement (320x50)