RETL holdings
Direxion Daily Retail Bull 3X ETF
Positions
82 stored of 82 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 19.917% | $5.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | 10.713% | $3.0M | Other derivatives | Other | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 8.842% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 5.323% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | 3.211% | $895K | Other derivatives | Other | United States | USD |
| 6 | GROUPON INC | US3994732069 | 399473206 | 1.444% | $402K | Equity (common) | Corporate | United States | USD |
| 7 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | 1.297% | $361K | Other derivatives | Other | United States | USD |
| 8 | REALREAL INC (THE) | US88339P1012 | 88339P101 | 1.270% | $354K | Equity (common) | Corporate | United States | USD |
| 9 | LITHIA MOTORS INC Lithia Motors Incorporated CL'A'COM NPV | US5367971034 | 536797103 | 1.210% | $337K | Equity (common) | Corporate | United States | USD |
| 10 | NATIONAL VISION HOLDINGS INC National Vision Holdings Inc COM USD0.01 | US63845R1077 | 63845R107 | 1.201% | $335K | Equity (common) | Corporate | United States | USD |
| 11 | REVOLVE GROUP INC Revolve Group Inc COM USD0.001 CL A | US76156B1070 | 76156B107 | 1.182% | $329K | Equity (common) | Corporate | United States | USD |
| 12 | PENSKE AUTOMOTIVE GROUP INC Penske Automotive Group, Inc. COM STK USD0.0001 | US70959W1036 | 70959W103 | 1.170% | $326K | Equity (common) | Corporate | United States | USD |
| 13 | KOHL'S CORP Kohl's Corp. COM USD0.01 | US5002551043 | 500255104 | 1.155% | $322K | Equity (common) | Corporate | United States | USD |
| 14 | VICTORIA'S SECRET & COMPANY Victorias Secret and Co COMMON STOCK | US9264001028 | 926400102 | 1.145% | $319K | Equity (common) | Corporate | United States | USD |
| 15 | ETSY INC Etsy Inc USD0.001 | US29786A1060 | 29786A106 | 1.139% | $317K | Equity (common) | Corporate | United States | USD |
| 16 | CARMAX INC Carmax Inc COM USD0.50 | US1431301027 | 143130102 | 1.131% | $315K | Equity (common) | Corporate | United States | USD |
| 17 | ASBURY AUTOMOTIVE GROUP INC Asbury Automotive Group, Inc. COM USD0.01 | US0434361046 | 043436104 | 1.121% | $312K | Equity (common) | Corporate | United States | USD |
| 18 | ABERCROMBIE & FITCH COMPANY Abercrombie & Fitch Co CL'A'COM USD0.01 | US0028962076 | 002896207 | 1.117% | $311K | Equity (common) | Corporate | United States | USD |
| 19 | DOLLAR GENERAL CORP Dollar General Corporation COM USD0.875 | US2566771059 | 256677105 | 1.107% | $308K | Equity (common) | Corporate | United States | USD |
| 20 | DOLLAR TREE INC Dollar Tree Inc COM USD0.01 | US2567461080 | 256746108 | 1.105% | $308K | Equity (common) | Corporate | United States | USD |
| 21 | SALLY BEAUTY HOLDINGS INC Sally Beauty Holdings Inc. COM STK USD0.01 | US79546E1047 | 79546E104 | 1.096% | $305K | Equity (common) | Corporate | United States | USD |
| 22 | AMAZON.COM INC Amazon.com, Inc. COM USD0.01 | US0231351067 | 023135106 | 1.093% | $305K | Equity (common) | Corporate | United States | USD |
| 23 | BEST BUY CO INC Best Buy Inc COM USD0.10 | US0865161014 | 086516101 | 1.092% | $304K | Equity (common) | Corporate | United States | USD |
| 24 | CHEWY INC Chewy Inc COM USD0.01 CL A | US16679L1098 | 16679L109 | 1.083% | $302K | Equity (common) | Corporate | United States | USD |
| 25 | TARGET CORP Target Corporation COM STK USD0.0833 | US87612E1064 | 87612E106 | 1.081% | $301K | Equity (common) | Corporate | United States | USD |
| 26 | BURLINGTON STORES INC Burlington Stores Inc. COM USD0.0001 | US1220171060 | 122017106 | 1.076% | $300K | Equity (common) | Corporate | United States | USD |
| 27 | BATH & BODY WORKS INC Bath & Body Works Inc COM | US0708301041 | 070830104 | 1.063% | $296K | Equity (common) | Corporate | United States | USD |
| 28 | PRICESMART INC Pricesmart Inc COM USD0.0001 | US7415111092 | 741511109 | 1.062% | $296K | Equity (common) | Corporate | United States | USD |
| 29 | FIVE BELOW INC Five Below Inc COM USD0.01 | US33829M1018 | 33829M101 | 1.062% | $296K | Equity (common) | Corporate | United States | USD |
| 30 | AUTONATION INC AutoNation, Inc. COM USD0.01 | US05329W1027 | 05329W102 | 1.052% | $293K | Equity (common) | Corporate | United States | USD |
| 31 | ULTA BEAUTY INC Ulta Beauty Inc COM STK USD0.01 | US90384S3031 | 90384S303 | 1.043% | $291K | Equity (common) | Corporate | United States | USD |
| 32 | SONIC AUTOMOTIVE INC Sonic Automotive, Inc. COM USD0.01 CL'A' | US83545G1022 | 83545G102 | 1.042% | $290K | Equity (common) | Corporate | United States | USD |
| 33 | ROSS STORES INC Ross Stores Inc COM USD0.01 | US7782961038 | 778296103 | 1.037% | $289K | Equity (common) | Corporate | United States | USD |
| 34 | MAPLEBEAR INC | US5653941030 | 565394103 | 1.037% | $289K | Equity (common) | Corporate | United States | USD |
| 35 | SIGNET JEWELERS LTD Signet Jewelers Limited COM STK USD0.18 | BMG812761002 | G81276100 | 1.036% | $289K | Equity (common) | Corporate | Bermuda | USD |
| 36 | COUPANG INC | US22266T1097 | 22266T109 | 1.036% | $289K | Equity (common) | Corporate | United States | USD |
| 37 | UPBOUND GROUP INC Rent-A-Center, Inc. COM USD0.01 | US76009N1000 | 76009N100 | 1.027% | $286K | Equity (common) | Corporate | United States | USD |
| 38 | EBAY INC eBay Inc. COM USD0.001 | US2786421030 | 278642103 | 1.027% | $286K | Equity (common) | Corporate | United States | USD |
| 39 | MACY'S INC Macy's, Inc. COM USD0.01 | US55616P1049 | 55616P104 | 1.026% | $286K | Equity (common) | Corporate | United States | USD |
| 40 | WARBY PARKER INC | US93403J1060 | 93403J106 | 1.021% | $285K | Equity (common) | Corporate | United States | USD |
| 41 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ Wholesale Club Holdings Inc COM USD0.01 | US05550J1016 | 05550J101 | 1.013% | $282K | Equity (common) | Corporate | United States | USD |
| 42 | VALVOLINE INC | US92047W1018 | 92047W101 | 1.013% | $282K | Equity (common) | Corporate | United States | USD |
| 43 | MARINEMAX INC Marinemax Inc COM STK USD0.001 | US5679081084 | 567908108 | 1.013% | $282K | Equity (common) | Corporate | United States | USD |
| 44 | URBAN OUTFITTERS INC Urban Outfitters Inc. COM USD0.0001 | US9170471026 | 917047102 | 0.978% | $273K | Equity (common) | Corporate | United States | USD |
| 45 | DILLARD'S INC Dillards, Inc. CLASS'A' COM USD0.01 | US2540671011 | 254067101 | 0.963% | $268K | Equity (common) | Corporate | United States | USD |
| 46 | SPROUTS FARMERS MARKET INC Sprouts Farmers Markets Inc COM USD0.001 | US85208M1027 | 85208M102 | 0.962% | $268K | Equity (common) | Corporate | United States | USD |
| 47 | TRACTOR SUPPLY COMPANY Tractor Supply Co COM USD0.008 | US8923561067 | 892356106 | 0.958% | $267K | Equity (common) | Corporate | United States | USD |
| 48 | GROCERY OUTLET HOLDING CORP Grocery Outlet Holding Corp. COM USD0.001 | US39874R1014 | 39874R101 | 0.953% | $265K | Equity (common) | Corporate | United States | USD |
| 49 | MURPHY USA INC Murphy USA Inc. COM USD0.01 | US6267551025 | 626755102 | 0.951% | $265K | Equity (common) | Corporate | United States | USD |
| 50 | BUCKLE INC (THE) Buckle Inc COM USD0.01 | US1184401065 | 118440106 | 0.946% | $264K | Equity (common) | Corporate | United States | USD |
| 51 | O'REILLY AUTOMOTIVE INC O'Reilly Automotive Inc. USD0.01 | US67103H1077 | 67103H107 | 0.945% | $263K | Equity (common) | Corporate | United States | USD |
| 52 | AMERICAN EAGLE OUTFITTERS INC American Eagle Outfitters Inc. COM USD0.01 | US02553E1064 | 02553E106 | 0.939% | $262K | Equity (common) | Corporate | United States | USD |
| 53 | AUTOZONE INC Autozone, Inc. COM USD0.01 | US0533321024 | 053332102 | 0.931% | $259K | Equity (common) | Corporate | United States | USD |
| 54 | COSTCO WHOLESALE CORP Costco Wholesale Corporation COM USD0.01 | US22160K1051 | 22160K105 | 0.929% | $259K | Equity (common) | Corporate | United States | USD |
| 55 | GAMESTOP CORP | US36467W1099 | 36467W109 | 0.928% | $259K | Equity (common) | Corporate | United States | USD |
| 56 | INGLES MARKETS INC Ingles Markets, Incorporated CLASS'A'COM USD0.05 | US4570301048 | 457030104 | 0.921% | $257K | Equity (common) | Corporate | United States | USD |
| 57 | GAP INC (THE) | US3647601083 | 364760108 | 0.912% | $254K | Equity (common) | Corporate | United States | USD |
| 58 | ACADEMY SPORTS AND OUTDOORS INC Academy Sports and Outdoors Inc COM | US00402L1070 | 00402L107 | 0.911% | $254K | Equity (common) | Corporate | United States | USD |
| 59 | CASEY'S GENERAL STORES INC Caseys Gen Stores COM NPV | US1475281036 | 147528103 | 0.906% | $253K | Equity (common) | Corporate | United States | USD |
| 60 | TJX COMPANIES INC (THE) The TJX Companies Inc. COM USD1 | US8725401090 | 872540109 | 0.900% | $251K | Equity (common) | Corporate | United States | USD |
| 61 | WEIS MARKETS INC Weis Markets Inc COM NPV | US9488491047 | 948849104 | 0.899% | $251K | Equity (common) | Corporate | United States | USD |
| 62 | OLLIE'S BARGAIN OUTLET HOLDINGS INC Ollies Bargain Outlet Holdings Incorporation COM USD0.001 | US6811161099 | 681116109 | 0.899% | $250K | Equity (common) | Corporate | United States | USD |
| 63 | ADVANCE AUTO PARTS INC Advance Auto Parts Inc. COM USD0.0001 | US00751Y1064 | 00751Y106 | 0.896% | $250K | Equity (common) | Corporate | United States | USD |
| 64 | CARVANA COMPANY | US1468691027 | 146869102 | 0.888% | $248K | Equity (common) | Corporate | United States | USD |
| 65 | WALMART INC Walmart Inc COM USD0.10 | US9311421039 | 931142103 | 0.883% | $246K | Equity (common) | Corporate | United States | USD |
| 66 | THREDUP INC THREDUP INC - CLASS A | US88556E1029 | 88556E102 | 0.875% | $244K | Equity (common) | Corporate | United States | USD |
| 67 | DICKS SPORTING GOODS INC Dick's Sporting Goods, Inc. COM USD0.01 | US2533931026 | 253393102 | 0.873% | $243K | Equity (common) | Corporate | United States | USD |
| 68 | BOOT BARN HOLDINGS INC Boot Barn Holdings Inc COM USD0.0001 | US0994061002 | 099406100 | 0.864% | $241K | Equity (common) | Corporate | United States | USD |
| 69 | KROGER COMPANY (THE) The Kroger Co. COM USD1.00 | US5010441013 | 501044101 | 0.858% | $239K | Equity (common) | Corporate | United States | USD |
| 70 | GROUP 1 AUTOMOTIVE INC Group 1 Automotive, Inc. COM USD0.01 | US3989051095 | 398905109 | 0.841% | $234K | Equity (common) | Corporate | United States | USD |
| 71 | WINMARK CORP Winmark Corp. COM NPV | US9742501029 | 974250102 | 0.821% | $229K | Equity (common) | Corporate | United States | USD |
| 72 | STITCH FIX INC STITCH FIX INC-CLASS A | US8608971078 | 860897107 | 0.736% | $205K | Equity (common) | Corporate | United States | USD |
| 73 | ALBERTSONS COMPANIES INC Albertsons Companies Inc COMMON STOCK | US0130911037 | 013091103 | 0.726% | $202K | Equity (common) | Corporate | United States | USD |
| 74 | PATTERN GROUP INC PATTERN GROUP INC-CL A | US70339W1045 | 70339W104 | 0.704% | $196K | Equity (common) | Corporate | United States | USD |
| 75 | CALERES INC Caleres Inc COM USD0.01 | US1295001044 | 129500104 | 0.697% | $194K | Equity (common) | Corporate | United States | USD |
| 76 | BUILD-A-BEAR WORKSHOP INC | US1200761047 | 120076104 | 0.669% | $187K | Equity (common) | Corporate | United States | USD |
| 77 | MONRO INC Monro Inc COM USD0.01 | US6102361010 | 610236101 | 0.657% | $183K | Equity (common) | Corporate | United States | USD |
| 78 | CAMPING WORLD HOLDINGS INC | US13462K1097 | 13462K109 | 0.616% | $172K | Equity (common) | Corporate | United States | USD |
| 79 | ARKO CORP | US0412421085 | 041242108 | 0.559% | $156K | Equity (common) | Corporate | United States | USD |
| 80 | SAVERS VALUE VILLAGE INC | US80517M1099 | 80517M109 | 0.550% | $153K | Equity (common) | Corporate | United States | USD |
| 81 | EVGO INC | US30052F1003 | 30052F100 | 0.404% | $113K | Equity (common) | Corporate | United States | USD |
| 82 | S&P RETAIL SELECT INDUSTRY INDEX SWAP | Not reported | Not reported | 0.396% | $110K | Other derivatives | Other | United States | USD |