Holdings of Direxion Daily Retail Bull 3X Shares
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.9M $ including 20.2M $ in equities, 72.5 %
- Positions
- 75 in 2 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Groupon Inc | 14,589 | 402.4K $ | 1.44 % |
| 2 | RealReal Inc/The | 29,268 | 353.9K $ | 1.27 % |
| 3 | Lithia Motors Inc | 875 | 337.2K $ | 1.21 % |
| 4 | National Vision Holdings Inc | 15,185 | 334.7K $ | 1.20 % |
| 5 | Revolve Group Inc | 13,117 | 329.4K $ | 1.18 % |
| 6 | Penske Automotive Group Inc | 1,500 | 326K $ | 1.17 % |
| 7 | Kohl's Corp | 16,819 | 321.9K $ | 1.16 % |
| 8 | Victoria's Secret & Co | 3,597 | 319K $ | 1.14 % |
| 9 | Etsy Inc | 3,885 | 317.3K $ | 1.14 % |
| 10 | CarMax Inc | 5,505 | 315.2K $ | 1.13 % |
| 11 | Asbury Automotive Group Inc | 1,348 | 312.3K $ | 1.12 % |
| 12 | Abercrombie & Fitch Co | 3,128 | 311.4K $ | 1.12 % |
| 13 | Dollar General Corp | 2,428 | 308.5K $ | 1.11 % |
| 14 | Dollar Tree Inc | 2,421 | 308K $ | 1.11 % |
| 15 | Sally Beauty Holdings Inc | 20,405 | 305.5K $ | 1.10 % |
| 16 | Amazon.com Inc | 1,122 | 304.7K $ | 1.09 % |
| 17 | Best Buy Co Inc | 3,528 | 304.3K $ | 1.09 % |
| 18 | Chewy Inc | 13,361 | 302K $ | 1.08 % |
| 19 | Target Corp | 2,085 | 301.3K $ | 1.08 % |
| 20 | Burlington Stores Inc | 814 | 299.9K $ | 1.08 % |
| 21 | Bath & Body Works Inc | 14,730 | 296.4K $ | 1.06 % |
| 22 | PriceSmart Inc | 1,527 | 296.1K $ | 1.06 % |
| 23 | Five Below Inc | 1,363 | 295.9K $ | 1.06 % |
| 24 | AutoNation Inc | 1,381 | 293.3K $ | 1.05 % |
| 25 | Ulta Beauty Inc | 567 | 290.8K $ | 1.04 % |
| 26 | Sonic Automotive Inc | 3,171 | 290.4K $ | 1.04 % |
| 27 | Ross Stores Inc | 1,151 | 289K $ | 1.04 % |
| 28 | Maplebear Inc | 6,479 | 289K $ | 1.04 % |
| 29 | Signet Jewelers Ltd | 3,107 | 288.6K $ | 1.04 % |
| 30 | Coupang Inc | 17,653 | 288.6K $ | 1.04 % |
| 31 | Upbound Group Inc | 14,765 | 286.3K $ | 1.03 % |
| 32 | eBay Inc | 2,511 | 286.3K $ | 1.03 % |
| 33 | Macy's Inc | 11,526 | 286.1K $ | 1.03 % |
| 34 | Warby Parker Inc | 10,666 | 284.7K $ | 1.02 % |
| 35 | BJ's Wholesale Club Holdings Inc | 2,888 | 282.4K $ | 1.01 % |
| 36 | Valvoline Inc | 7,350 | 282.3K $ | 1.01 % |
| 37 | MarineMax Inc | 8,188 | 282.2K $ | 1.01 % |
| 38 | Urban Outfitters Inc | 3,674 | 272.5K $ | 0.98 % |
| 39 | Dillard's Inc | 456 | 268.3K $ | 0.96 % |
| 40 | Sprouts Farmers Market Inc | 3,077 | 268.2K $ | 0.96 % |
| 41 | Tractor Supply Co | 8,674 | 266.9K $ | 0.96 % |
| 42 | Grocery Outlet Holding Corp | 28,888 | 265.5K $ | 0.95 % |
| 43 | MURPHY USA INC | 436 | 265K $ | 0.95 % |
| 44 | Buckle Inc/The | 6,021 | 263.5K $ | 0.95 % |
| 45 | O'Reilly Automotive Inc | 2,949 | 263.5K $ | 0.95 % |
| 46 | American Eagle Outfitters Inc | 15,228 | 261.6K $ | 0.94 % |
| 47 | AutoZone Inc | 86 | 259.4K $ | 0.93 % |
| 48 | Costco Wholesale Corp | 272 | 258.9K $ | 0.93 % |
| 49 | GameStop Corp | 11,906 | 258.6K $ | 0.93 % |
| 50 | Ingles Markets Inc | 2,852 | 256.7K $ | 0.92 % |
| 51 | Gap Inc/The | 12,651 | 254.2K $ | 0.91 % |
| 52 | Academy Sports & Outdoors Inc | 5,349 | 253.8K $ | 0.91 % |
| 53 | Casey's General Stores Inc | 290 | 252.6K $ | 0.91 % |
| 54 | TJX Cos Inc/The | 1,594 | 250.8K $ | 0.90 % |
| 55 | Weis Markets Inc | 3,253 | 250.6K $ | 0.90 % |
| 56 | Ollie's Bargain Outlet Holdings Inc | 3,409 | 250.5K $ | 0.90 % |
| 57 | ADVANCE AUTO PARTS INC | 4,497 | 249.8K $ | 0.90 % |
| 58 | Carvana Co | 3,970 | 247.6K $ | 0.89 % |
| 59 | Walmart Inc | 2,213 | 246.1K $ | 0.88 % |
| 60 | ThredUp Inc | 42,196 | 243.9K $ | 0.88 % |
| 61 | Dick's Sporting Goods Inc | 1,242 | 243.3K $ | 0.87 % |
| 62 | Boot Barn Holdings Inc | 1,616 | 240.8K $ | 0.86 % |
| 63 | Kroger Co/The | 4,140 | 239K $ | 0.86 % |
| 64 | Group 1 Automotive Inc | 817 | 234.3K $ | 0.84 % |
| 65 | Winmark Corp | 686 | 228.8K $ | 0.82 % |
| 66 | Stitch Fix Inc | 51,044 | 205.2K $ | 0.74 % |
| 67 | Albertsons Cos Inc | 17,471 | 202.3K $ | 0.73 % |
| 68 | Pattern Group Inc | 8,522 | 196.2K $ | 0.70 % |
| 69 | Caleres Inc | 15,124 | 194.2K $ | 0.70 % |
| 70 | Build-A-Bear Workshop Inc | 5,499 | 186.5K $ | 0.67 % |
| 71 | Monro Inc | 14,950 | 183.1K $ | 0.66 % |
| 72 | Camping World Holdings Inc | 27,746 | 171.7K $ | 0.62 % |
| 73 | Arko Corp | 19,489 | 155.7K $ | 0.56 % |
| 74 | Savers Value Village Inc | 14,949 | 153.4K $ | 0.55 % |
| 75 | EVgo Inc | 71,286 | 112.6K $ | 0.40 % |
Sector breakdown
- Consumer discretionary 19.5 %
- Consumer staples 5.1 %
- Unattributed 75.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Bermuda 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 19.9M $ | 98.57 % |
| 2 | Bermuda | 1 | 288.6K $ | 1.43 % |
Cite this page
Titelia. "Holdings of Direxion Daily Retail Bull 3X Shares". https://titelia.com/en/funds/S000027487