The Direxion Daily Retail Bull 3X Shares (RETL) top stock holdings include Dreyfus Govt Cash Man Ins, S&P Retail Select Industry Index Swap, and Goldman Finl Sq Trsry Inst 506. The top 25 RETL holdings ordered by weight make up 65.89% of the total fund. RETL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on consumer discretionary strategies within the North America region. This page includes a complete RETL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RETL Holdings
RETL Geographic Exposure
RETL's largest geographic exposure is United States at 71.2%, followed by Bermuda at 1.0%.
RETL Currency Exposure
RETL is exclusively exposed to USD.
RETL Sector Exposure
RETL's largest sector exposure is Consumer Discretionary at 53.2%, followed by Consumer Staples at 15.3%.
RETL Industry Exposure
RETL's largest industry exposure is Specialty Retail at 58.5%, followed by Internet & Direct Marketing Retail at 3.5%.
Internet & Direct Marketing Retail
Consumer Staples Distribution
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
RETL Sub-Industry Exposure
RETL's largest sub-industry exposure is Automotive Retail at 14.4%, followed by Apparel Retail at 12.3%.
Internet & Direct Marketing Retail
General Merchandise Stores
Hypermarkets & Super Centers
RETL Coupon Exposure
RETL's largest coupon exposure is 2-4 at 30.5%.
RETL Maturity Exposure
RETL's largest maturity exposure is 20-30 at 214.2%.
Free RETL Stock Alerts