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

RETL Geographic Exposure

RETL's largest geographic exposure is United States at 19.8%, followed by Bermuda at 0.3%.

• United States

  19.8%
• Bermuda

  0.3%

RETL Currency Exposure

RETL is exclusively exposed to USD.

• USD

  100.0%

RETL Sector Exposure

RETL's largest sector exposure is Consumer Discretionary at 14.6%, followed by Consumer Staples at 4.3%.

• Consumer Discretionary

  14.6%
• Consumer Staples

  4.3%
• Technology

  0.3%
• Materials

  0.3%
• Energy

  0.3%

RETL Industry Exposure

RETL's largest industry exposure is Specialty Retail at 16.1%, followed by Internet & Direct Marketing Retail at 0.9%.

• Specialty Retail

  16.1%
• Internet & Direct Marketing Retail

  0.9%
• Broadline Retail

  0.9%
• Consumer Staples Distribution

  0.6%
• Household Durables

  0.3%
• Food & Staples Retailing

  0.3%
• Chemicals

  0.3%
• Oil, Gas & Consumable Fuels

  0.3%
• Textiles, Apparel & Luxury Goods

  0.2%

RETL Sub-Industry Exposure

RETL's largest sub-industry exposure is Automotive Retail at 4.0%, followed by Apparel Retail at 3.4%.

• Automotive Retail

  4.0%
• Apparel Retail

  3.4%
• Food Retail

  2.1%
• Specialty Stores

  2.1%
• Internet & Direct Marketing Retail

  1.7%
• General Merchandise Stores

  1.1%
• Broadline Retail

  0.9%
• Other Specialty Retail

  0.9%
• Hypermarkets & Super Centers

  0.8%
• Department Stores

  0.8%
• Other

  1.5%