RETL – Direxion Daily Retail Bull 3X ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	16.02	5M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	11.21	4M	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	9.28	3M	Cash and Equivalents
S&P Retail Select Industry Index Swap	3.00	995,073	—
Victoria's Secret & Co	1.47	489,344	Consumer Cyclical
Sonic Automotive Inc Class A	1.25	415,529	Consumer Cyclical
Grocery Outlet Holding Corp	1.24	412,882	Consumer Defensive
Macy's Inc	1.20	398,857	Consumer Cyclical
Etsy Inc	1.16	384,867	Consumer Cyclical
Murphy USA Inc	1.11	367,583	Consumer Cyclical

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