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

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Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs Sterling FixInc Port Inc	16.49	7.7 Mil	—
S&P Retail Select Industry Index Swap	16.46	7.7 Mil	—
Dreyfus Govt Cash Man Ins	11.85	5.5 Mil	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	2.90	1.4 Mil	Cash and Equivalents
Carvana Co Class A	1.14	531,268	Consumer Cyclical
Bath & Body Works Inc	1.05	489,978	Consumer Cyclical
Lithia Motors Inc Class A	1.05	486,692	Consumer Cyclical
Monro Inc	1.03	478,203	Consumer Cyclical
American Eagle Outfitters Inc	1.02	474,814	Consumer Cyclical
Sprouts Farmers Market Inc	1.00	466,074	Consumer Defensive

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