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

RETL Geographic Exposure

RETL's largest geographic exposure is United States at 58.0%, followed by Bermuda at 0.8%.

• United States

  58.0%
• Bermuda

  0.8%

RETL Currency Exposure

RETL is exclusively exposed to USD.

• USD

  100.0%

RETL Sector Exposure

RETL's largest sector exposure is Consumer Discretionary at 42.7%, followed by Consumer Staples at 13.3%.

• Consumer Discretionary

  42.7%
• Consumer Staples

  13.3%
• Energy

  1.1%
• Technology

  1.0%
• Materials

  0.8%

RETL Industry Exposure

RETL's largest industry exposure is Specialty Retail at 48.6%, followed by Internet & Direct Marketing Retail at 2.0%.

• Specialty Retail

  48.6%
• Internet & Direct Marketing Retail

  2.0%
• Broadline Retail

  1.9%
• Consumer Staples Distribution

  1.6%
• Food & Staples Retailing

  1.2%
• Oil, Gas & Consumable Fuels

  1.1%
• Household Durables

  1.0%
• Chemicals

  0.8%
• Textiles, Apparel & Luxury Goods

  0.6%

RETL Sub-Industry Exposure

RETL's largest sub-industry exposure is Automotive Retail at 12.4%, followed by Apparel Retail at 10.9%.

• Automotive Retail

  12.4%
• Apparel Retail

  10.9%
• Food Retail

  7.2%
• Specialty Stores

  5.4%
• Internet & Direct Marketing Retail

  4.9%
• General Merchandise Stores

  2.9%
• Department Stores

  2.9%
• Hypermarkets & Super Centers

  2.5%
• Other Specialty Retail

  2.2%
• Broadline Retail

  1.9%
• Other

  4.4%

RETL Coupon Exposure

RETL's largest coupon exposure is 2-4 at 35.8%.

• 2-4

  35.8%

RETL Maturity Exposure

RETL's largest maturity exposure is 20-30 at 219.5%.

• 20-30

  100.0%