Direxion Daily Retail Bull 3X Shares (RETL) Holdings List

RETL Geographic Exposure

RETL's largest geographic exposure is United States at 66.9%, followed by Bermuda at 0.9%.

• United States

  66.9%
• Bermuda

  0.9%

RETL Currency Exposure

RETL is exclusively exposed to USD.

• USD

  100.0%

RETL Sector Exposure

RETL's largest sector exposure is Consumer Discretionary at 49.3%, followed by Consumer Staples at 15.5%.

• Consumer Discretionary

  49.3%
• Consumer Staples

  15.5%
• Energy

  1.2%
• Technology

  0.9%
• Materials

  0.9%

RETL Industry Exposure

RETL's largest industry exposure is Specialty Retail at 56.2%, followed by Internet & Direct Marketing Retail at 2.4%.

• Specialty Retail

  56.2%
• Internet & Direct Marketing Retail

  2.4%
• Broadline Retail

  2.3%
• Consumer Staples Distribution

  2.0%
• Food & Staples Retailing

  1.2%
• Oil, Gas & Consumable Fuels

  1.2%
• Household Durables

  0.9%
• Chemicals

  0.9%
• Textiles, Apparel & Luxury Goods

  0.6%

RETL Sub-Industry Exposure

RETL's largest sub-industry exposure is Automotive Retail at 14.6%, followed by Apparel Retail at 12.1%.

• Automotive Retail

  14.6%
• Apparel Retail

  12.1%
• Food Retail

  8.3%
• Specialty Stores

  6.7%
• Internet & Direct Marketing Retail

  5.7%
• General Merchandise Stores

  3.3%
• Hypermarkets & Super Centers

  3.0%
• Department Stores

  2.9%
• Other Specialty Retail

  2.7%
• Broadline Retail

  2.3%
• Other

  4.8%

RETL Coupon Exposure

RETL's largest coupon exposure is 2-4 at 37.3%.

• 2-4

  37.3%

RETL Maturity Exposure

RETL's largest maturity exposure is 20-30 at 227.3%.

• 20-30

  100.0%