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ETF NYSE Arca USD

Direxion Daily Retail Bull 3X ETF RETL

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch RETL (sign in) Add to portfolio (RETL) Set an alert for RETL Compare RETL with other ETFs Position size calculator for RETL at 8.55 USD

How position sizing works
Last price 8.55 USD Change: Up +0.25 Percent change: Up +3.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$27.9M
As of 31 Jul 2026
Holdings
82
As of 31 Jul 2026
12-month distribution yield
0.87%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Retail Bull 3X ETF (RETL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$8.55 on 20 Oct 2026. It reported net assets of US$27.87 million as of 31 Jul 2026. Its latest holdings report lists 82 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0740 a unit, a 12-month distribution yield of 0.87%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$27,869,471
Total assets
$33,558,689
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 82 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RETL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 19.92% $5.6M Short-term investment vehicles (cash funds) United States USD
2 S&P RETAIL SELECT INDUSTRY INDEX SWAP No identifier reported 10.71% $3.0M Other derivatives United States USD
3 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 8.84% $2.5M Short-term investment vehicles (cash funds) United States USD
4 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT No identifier reported 5.32% $1.5M Short-term investment vehicles (cash funds) United States USD
5 S&P RETAIL SELECT INDUSTRY INDEX SWAP No identifier reported 3.21% $895K Other derivatives United States USD
6 GROUPON INC US3994732069 1.44% $402K Equity (common) United States USD
7 S&P RETAIL SELECT INDUSTRY INDEX SWAP No identifier reported 1.30% $361K Other derivatives United States USD
8 REALREAL INC (THE) US88339P1012 1.27% $354K Equity (common) United States USD
9 LITHIA MOTORS INC Lithia Motors Incorporated CL'A'COM NPV US5367971034 1.21% $337K Equity (common) United States USD
10 NATIONAL VISION HOLDINGS INC National Vision Holdings Inc COM USD0.01 US63845R1077 1.20% $335K Equity (common) United States USD
11 REVOLVE GROUP INC Revolve Group Inc COM USD0.001 CL A US76156B1070 1.18% $329K Equity (common) United States USD
12 PENSKE AUTOMOTIVE GROUP INC Penske Automotive Group, Inc. COM STK USD0.0001 US70959W1036 1.17% $326K Equity (common) United States USD
13 KOHL'S CORP Kohl's Corp. COM USD0.01 US5002551043 1.16% $322K Equity (common) United States USD
14 VICTORIA'S SECRET & COMPANY Victorias Secret and Co COMMON STOCK US9264001028 1.14% $319K Equity (common) United States USD
15 ETSY INC Etsy Inc USD0.001 US29786A1060 1.14% $317K Equity (common) United States USD
16 CARMAX INC Carmax Inc COM USD0.50 US1431301027 1.13% $315K Equity (common) United States USD
17 ASBURY AUTOMOTIVE GROUP INC Asbury Automotive Group, Inc. COM USD0.01 US0434361046 1.12% $312K Equity (common) United States USD
18 ABERCROMBIE & FITCH COMPANY Abercrombie & Fitch Co CL'A'COM USD0.01 US0028962076 1.12% $311K Equity (common) United States USD
19 DOLLAR GENERAL CORP Dollar General Corporation COM USD0.875 US2566771059 1.11% $308K Equity (common) United States USD
20 DOLLAR TREE INC Dollar Tree Inc COM USD0.01 US2567461080 1.11% $308K Equity (common) United States USD
21 SALLY BEAUTY HOLDINGS INC Sally Beauty Holdings Inc. COM STK USD0.01 US79546E1047 1.10% $305K Equity (common) United States USD
22 AMAZON.COM INC Amazon.com, Inc. COM USD0.01 US0231351067 1.09% $305K Equity (common) United States USD
23 BEST BUY CO INC Best Buy Inc COM USD0.10 US0865161014 1.09% $304K Equity (common) United States USD
24 CHEWY INC Chewy Inc COM USD0.01 CL A US16679L1098 1.08% $302K Equity (common) United States USD
25 TARGET CORP Target Corporation COM STK USD0.0833 US87612E1064 1.08% $301K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 82 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 228% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 72.48%
Short-term investment vehicles (cash funds) 34.08%
Other derivatives 15.62%

Country

Country by weight
CountryWeightBar
United States 121.14%
Bermuda 1.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 122.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 46.34%
Consumer Staples 2.55%
Health Care 1.02%
Industrials 1.01%
Consumer Cyclical 0.96%

Partial coverage: sectors are known for 51.9% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0740
3 payments per unit
12-month yield
0.87%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0740) ÷ latest price ($8.55) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
RETL distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.0240
23 Jun 2026$0.0260
24 Mar 2026$0.0240
24 Jun 2025$0.0270
25 Mar 2025$0.0270
23 Dec 2024$0.0210
24 Sep 2024$0.0190
25 Jun 2024$0.0390
19 Mar 2024$0.0330
21 Dec 2023$0.0290
19 Sep 2023$0.0220
21 Jun 2023$0.0460
21 Mar 2023$0.0260
20 Dec 2022$0.0180
20 Sep 2022$0.0190
22 Jun 2022$0.0120
21 Dec 2021$0.0750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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