{"ticker":"RETL","name":"Direxion Daily Retail Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Retail Bull 3X Shares (RETL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/retl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/retl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/retl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BC3D17","share_class_figi":"BBG001T96DW6","cik":"0001424958","series_id":"S000027487","class_id":"C000082798"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on S&P Retail Select Industry Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"S&P Retail Select Industry Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404439/","net_assets":27869471,"multi_class":false,"stock_pct":72.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GRPN":1.4437,"REAL":1.2697,"LAD":1.2101,"EYE":1.2009,"RVLV":1.1818,"PAG":1.1696,"KSS":1.1551,"VSXY":1.1446,"ETSY":1.1386,"KMX":1.131,"ABG":1.1207,"ANF":1.1172,"DG":1.1069,"DLTR":1.1051,"SBH":1.096,"AMZN":1.0934,"BBY":1.092,"CHWY":1.0835,"TGT":1.081,"BURL":1.0762,"BBWI":1.0634,"PSMT":1.0625,"FIVE":1.0619,"AN":1.0525,"ULTA":1.0433,"SAH":1.042,"ROST":1.0369,"CART":1.0368,"SIG":1.0357,"CPNG":1.0356,"UPBD":1.0273,"EBAY":1.0272,"M":1.0265,"WRBY":1.0215,"BJ":1.0133,"VVV":1.013,"HZO":1.0127,"URBN":0.9779,"DDS":0.9626,"SFM":0.9623,"TSCO":0.9577,"GO":0.9526,"MUSA":0.9508,"BKE":0.9456,"ORLY":0.9455,"AEO":0.9387,"AZO":0.9308,"COST":0.929,"GME":0.9279,"IMKTA":0.9211,"GAP":0.912,"ASO":0.9107,"CASY":0.9063,"TJX":0.8999,"WMK":0.8993,"OLLI":0.8987,"AAP":0.8962,"CVNA":0.8883,"WMT":0.883,"TDUP":0.8751,"DKS":0.8731,"BOOT":0.8639,"KR":0.8577,"GPI":0.8407,"WINA":0.8209,"SFIX":0.7363,"ACI":0.7259,"PTRN":0.7039,"CAL":0.6968,"BBW":0.6693,"MNRO":0.6571,"CWH":0.6163,"ARKO":0.5587,"SVV":0.5503,"EVGO":0.4041},"summary":"On 2026-07-31, RETL held stocks and ETFs held outright (72.5%) and money market funds (34.1%), as percent of net assets. It carried swaps on S&P Retail Select Industry Index (227.5% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":72.48},{"kind":"money_market_funds","label":"Money market funds","pct":34.08}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"S&P Retail Select Industry Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":227.5165,"value_pct":15.6174,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"S&P Retail Select Industry Index","underlying_ticker":null,"underlying_kind":"index","long_pct":227.52,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":227.52}],"exposure":{"stocks_pct":72.48,"swaps_futures_long_pct":227.52,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":299.99},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}