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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Govt Cash Man Ins | 20.63 | 10.1 Mil | Cash and Equivalents |
S&P Retail Select Industry Index Swap | 15.80 | 7.7 Mil | — |
Goldman Sachs Sterling FixInc Port Inc | 4.94 | 2.4 Mil | — |
Cash | 3.68 | 1.8 Mil | Cash and Equivalents |
Goldman Sachs Fin Gov 465 Institut | 1.35 | 660,000 | Cash and Equivalents |
Carvana Co Class A | 1.07 | 524,943 | Consumer Cyclical |
Camping World Holdings Inc Class A | 1.07 | 521,642 | Consumer Cyclical |
CarMax Inc | 1.04 | 508,383 | Consumer Cyclical |
Chewy Inc | 1.02 | 497,935 | Consumer Cyclical |
Upbound Group Inc | 1.01 | 495,156 | Technology |