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 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs Sterling FixInc Port Inc | 17.04 | 7.4 Mil | — |
S&P Retail Select Industry Index Swap | 12.54 | 5.5 Mil | — |
Dreyfus Govt Cash Man Ins | 8.22 | 3.6 Mil | Cash and Equivalents |
Cash | 3.64 | 1.6 Mil | Cash and Equivalents |
Carvana Co Class A | 1.21 | 526,211 | Consumer Cyclical |
American Eagle Outfitters Inc | 1.06 | 462,725 | Consumer Cyclical |
Sprouts Farmers Market Inc | 1.05 | 459,706 | Consumer Defensive |
Bath & Body Works Inc | 1.05 | 459,400 | Consumer Cyclical |
Lithia Motors Inc Class A | 1.05 | 458,181 | Consumer Cyclical |
Monro Inc | 1.05 | 456,232 | Consumer Cyclical |