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

RETL Geographic Exposure

RETL's largest geographic exposure is United States at 73.6%, followed by Bermuda at 1.2%.

• United States

  73.6%
• Bermuda

  1.2%

RETL Currency Exposure

RETL is exclusively exposed to USD.

• USD

  100.0%

RETL Sector Exposure

RETL's largest sector exposure is Consumer Discretionary at 54.6%, followed by Consumer Staples at 16.5%.

• Consumer Discretionary

  54.6%
• Consumer Staples

  16.5%
• Technology

  1.3%
• Energy

  0.9%
• Materials

  0.9%

RETL Industry Exposure

RETL's largest industry exposure is Specialty Retail at 61.2%, followed by Internet & Direct Marketing Retail at 3.3%.

• Specialty Retail

  61.2%
• Internet & Direct Marketing Retail

  3.3%
• Broadline Retail

  2.7%
• Consumer Staples Distribution

  2.1%
• Food & Staples Retailing

  1.3%
• Household Durables

  1.3%
• Oil, Gas & Consumable Fuels

  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 15.5%, followed by Apparel Retail at 12.4%.

• Automotive Retail

  15.5%
• Apparel Retail

  12.4%
• Specialty Stores

  8.5%
• Food Retail

  7.7%
• Internet & Direct Marketing Retail

  6.1%
• General Merchandise Stores

  4.6%
• Department Stores

  3.3%
• Other Specialty Retail

  3.3%
• Hypermarkets & Super Centers

  2.9%
• Broadline Retail

  2.7%
• Other

  5.1%

RETL Coupon Exposure

RETL's largest coupon exposure is 2-4 at 26.2%, followed by 4-6 at 0.0%.

• 2-4

  26.2%

RETL Maturity Exposure

RETL's largest maturity exposure is 1-3 at 146.6%, followed by 0-1 at 70.6%.

• 1-3

  100.0%
• 0-1

  70.6%