Direxion Daily Retail Bull 3X Shares (RETL)
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.
$47.40M
Jul 14, 2010
15.91
$0.59
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
77.71%
Health Care Select Sector SPDR Fund
XLV
2.04%
Consumer Staples Select Sector SPDR Fund
XLP
17.99%
Technology Select Sector SPDR Fund
XLK
1.44%
Communication Services Select Sector SPDR Fund
XLC
0.82%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (73)
Carvana Co.
CVNA
0.375%
Victoria's Secret & Co.
VSCO
0.368%
Sprouts Farmers Market, Inc.
SFM
0.362%
Revolve Group, Inc.
RVLV
0.352%
Camping World Holdings, Inc.
CWH
0.338%
Group 1 Automotive, Inc.
GPI
0.327%
Sally Beauty Holdings, Inc.
SBH
0.325%
Chewy, Inc.
CHWY
0.324%
The Buckle, Inc.
BKE
0.324%
Burlington Stores, Inc.
BURL
0.321%
CarMax, Inc.
KMX
0.317%
Caleres, Inc.
CAL
0.316%
Walmart Inc.
WMT
0.315%
Foot Locker, Inc.
FL
0.312%
Best Buy Co., Inc.
BBY
0.312%
eBay Inc.
EBAY
0.311%
PriceSmart, Inc.
PSMT
0.31%
O'Reilly Automotive, Inc.
ORLY
0.308%
Lithia Motors, Inc.
LAD
0.307%
Penske Automotive Group, Inc.
PAG
0.305%
AutoZone, Inc.
AZO
0.304%
Murphy USA Inc.
MUSA
0.3%
The TJX Companies, Inc.
TJX
0.298%
Target Corporation
TGT
0.295%
Nordstrom, Inc.
JWN
0.294%
Boot Barn Holdings, Inc.
BOOT
0.292%
The Kroger Co.
KR
0.29%
Monro, Inc.
MNRO
0.289%
Ross Stores, Inc.
ROST
0.287%
Sonic Automotive, Inc.
SAH
0.285%
Academy Sports and Outdoors, Inc.
ASO
0.285%
Costco Wholesale Corporation
COST
0.282%
Casey's General Stores, Inc.
CASY
0.281%
AutoNation, Inc.
AN
0.278%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.275%
Asbury Automotive Group, Inc.
ABG
0.275%
DICK'S Sporting Goods, Inc.
DKS
0.273%
Winmark Corporation
WINA
0.266%
Valvoline Inc.
VVV
0.266%
Tractor Supply Company
TSCO
0.265%
Amazon.com, Inc.
AMZN
0.265%
Kohl's Corporation
KSS
0.26%
Albertsons Companies, Inc.
ACI
0.26%
Etsy, Inc.
ETSY
0.259%
American Eagle Outfitters, Inc.
AEO
0.257%
Ulta Beauty, Inc.
ULTA
0.256%
Guess', Inc.
GES
0.252%
BJ's Wholesale Club Holdings, Inc.
BJ
0.247%
Urban Outfitters, Inc.
URBN
0.232%
Warby Parker Inc.
WRBY
0.229%
Grocery Outlet Holding Corp.
GO
0.226%
Dillard's, Inc.
DDS
0.226%
Macy's, Inc.
M
0.222%
MarineMax, Inc.
HZO
0.217%
GameStop Corp.
GME
0.214%
National Vision Holdings, Inc.
EYE
0.208%
Abercrombie & Fitch Co.
ANF
0.203%
The ODP Corporation
ODP
0.201%
Shoe Carnival, Inc.
SCVL
0.198%
Leslie's, Inc.
LESL
0.195%
Bath & Body Works, Inc.
BBWI
0.186%
Five Below, Inc.
FIVE
0.185%
Weis Markets, Inc.
WMK
0.182%
Dollar Tree, Inc.
DLTR
0.177%
Ingles Markets, Incorporated
IMKTA
0.176%
Dollar General Corporation
DG
0.175%
Advance Auto Parts, Inc.
AAP
0.175%
Designer Brands Inc.
DBI
0.167%
Walgreens Boots Alliance, Inc.
WBA
0.154%
Groupon, Inc.
GRPN
0.141%
America's Car-Mart, Inc.
CRMT
0.117%
Genesco Inc.
GCO
0.115%
Arko Corp.
ARKO
0.064%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
77.71%
Health Care Select Sector SPDR Fund
XLV
2.04%
Consumer Staples Select Sector SPDR Fund
XLP
17.99%
Technology Select Sector SPDR Fund
XLK
1.44%
Communication Services Select Sector SPDR Fund
XLC
0.82%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (73)
Carvana Co.
CVNA
0.375%
Victoria's Secret & Co.
VSCO
0.368%
Sprouts Farmers Market, Inc.
SFM
0.362%
Revolve Group, Inc.
RVLV
0.352%
Camping World Holdings, Inc.
CWH
0.338%
Group 1 Automotive, Inc.
GPI
0.327%
Sally Beauty Holdings, Inc.
SBH
0.325%
Chewy, Inc.
CHWY
0.324%
The Buckle, Inc.
BKE
0.324%
Burlington Stores, Inc.
BURL
0.321%
CarMax, Inc.
KMX
0.317%
Caleres, Inc.
CAL
0.316%
Walmart Inc.
WMT
0.315%
Foot Locker, Inc.
FL
0.312%
Best Buy Co., Inc.
BBY
0.312%
eBay Inc.
EBAY
0.311%
PriceSmart, Inc.
PSMT
0.31%
O'Reilly Automotive, Inc.
ORLY
0.308%
Lithia Motors, Inc.
LAD
0.307%
Penske Automotive Group, Inc.
PAG
0.305%
AutoZone, Inc.
AZO
0.304%
Murphy USA Inc.
MUSA
0.3%
The TJX Companies, Inc.
TJX
0.298%
Target Corporation
TGT
0.295%
Nordstrom, Inc.
JWN
0.294%
Boot Barn Holdings, Inc.
BOOT
0.292%
The Kroger Co.
KR
0.29%
Monro, Inc.
MNRO
0.289%
Ross Stores, Inc.
ROST
0.287%
Sonic Automotive, Inc.
SAH
0.285%
Academy Sports and Outdoors, Inc.
ASO
0.285%
Costco Wholesale Corporation
COST
0.282%
Casey's General Stores, Inc.
CASY
0.281%
AutoNation, Inc.
AN
0.278%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.275%
Asbury Automotive Group, Inc.
ABG
0.275%
DICK'S Sporting Goods, Inc.
DKS
0.273%
Winmark Corporation
WINA
0.266%
Valvoline Inc.
VVV
0.266%
Tractor Supply Company
TSCO
0.265%
Amazon.com, Inc.
AMZN
0.265%
Kohl's Corporation
KSS
0.26%
Albertsons Companies, Inc.
ACI
0.26%
Etsy, Inc.
ETSY
0.259%
American Eagle Outfitters, Inc.
AEO
0.257%
Ulta Beauty, Inc.
ULTA
0.256%
Guess', Inc.
GES
0.252%
BJ's Wholesale Club Holdings, Inc.
BJ
0.247%
Urban Outfitters, Inc.
URBN
0.232%
Warby Parker Inc.
WRBY
0.229%
Grocery Outlet Holding Corp.
GO
0.226%
Dillard's, Inc.
DDS
0.226%
Macy's, Inc.
M
0.222%
MarineMax, Inc.
HZO
0.217%
GameStop Corp.
GME
0.214%
National Vision Holdings, Inc.
EYE
0.208%
Abercrombie & Fitch Co.
ANF
0.203%
The ODP Corporation
ODP
0.201%
Shoe Carnival, Inc.
SCVL
0.198%
Leslie's, Inc.
LESL
0.195%
Bath & Body Works, Inc.
BBWI
0.186%
Five Below, Inc.
FIVE
0.185%
Weis Markets, Inc.
WMK
0.182%
Dollar Tree, Inc.
DLTR
0.177%
Ingles Markets, Incorporated
IMKTA
0.176%
Dollar General Corporation
DG
0.175%
Advance Auto Parts, Inc.
AAP
0.175%
Designer Brands Inc.
DBI
0.167%
Walgreens Boots Alliance, Inc.
WBA
0.154%
Groupon, Inc.
GRPN
0.141%
America's Car-Mart, Inc.
CRMT
0.117%
Genesco Inc.
GCO
0.115%
Arko Corp.
ARKO
0.064%