Direxion Daily Retail Bull 3X ETF RETL
Morningstar’s Analysis RETL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Govt Cash Man Ins | 16.68 | 8.4 Mil | Cash and Equivalents |
S&P Retail Select Industry Index Swap | 11.47 | 5.8 Mil | — |
Goldman Sachs Sterling FixInc Port Inc | 8.29 | 4.2 Mil | — |
Cash | 1.38 | 699,661 | Cash and Equivalents |
Boot Barn Holdings Inc | 1.22 | 616,990 | Consumer Cyclical |
Group 1 Automotive Inc | 1.16 | 585,082 | Consumer Cyclical |
Dick's Sporting Goods Inc | 1.16 | 584,700 | Consumer Cyclical |
AutoNation Inc | 1.15 | 582,688 | Consumer Cyclical |
Nordstrom Inc | 1.13 | 573,097 | Consumer Cyclical |
Dillard's Inc Class A | 1.12 | 565,702 | Consumer Cyclical |