Holdings of Direxion Daily Retail Bull 3X Shares
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.5M $ including 23M $ in equities, 73.1 %
- Positions
- 74 in 2 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Murphy USA Inc | 700 | 411.6K $ | 1.31 % |
| 2 | Sonic Automotive Inc | 5,070 | 399.3K $ | 1.27 % |
| 3 | Carvana Co | 1,004 | 397.4K $ | 1.26 % |
| 4 | Grocery Outlet Holding Corp | 50,226 | 397.3K $ | 1.26 % |
| 5 | Amazon.com Inc | 1,464 | 388K $ | 1.23 % |
| 6 | Etsy Inc | 5,912 | 380.4K $ | 1.21 % |
| 7 | Casey's General Stores Inc | 456 | 374.9K $ | 1.19 % |
| 8 | RealReal Inc/The | 31,018 | 368.8K $ | 1.17 % |
| 9 | Dick's Sporting Goods Inc | 1,591 | 361K $ | 1.15 % |
| 10 | Maplebear Inc | 8,443 | 357.6K $ | 1.14 % |
| 11 | Victoria's Secret & Co | 6,892 | 357.2K $ | 1.14 % |
| 12 | Penske Automotive Group Inc | 2,070 | 355K $ | 1.13 % |
| 13 | Group 1 Automotive Inc | 994 | 354.7K $ | 1.13 % |
| 14 | eBay Inc | 3,398 | 351.6K $ | 1.12 % |
| 15 | Macy's Inc | 17,829 | 348.6K $ | 1.11 % |
| 16 | AutoNation Inc | 1,636 | 347.5K $ | 1.10 % |
| 17 | Advance Auto Parts Inc | 5,838 | 347.4K $ | 1.10 % |
| 18 | Buckle Inc/The | 6,168 | 343K $ | 1.09 % |
| 19 | Lithia Motors Inc | 1,181 | 342.6K $ | 1.09 % |
| 20 | Target Corp | 2,623 | 340.3K $ | 1.08 % |
| 21 | Sprouts Farmers Market Inc | 4,134 | 338.4K $ | 1.08 % |
| 22 | Urban Outfitters Inc | 4,799 | 337.6K $ | 1.07 % |
| 23 | Upbound Group Inc | 17,017 | 336.3K $ | 1.07 % |
| 24 | Five Below Inc | 1,425 | 335.8K $ | 1.07 % |
| 25 | PriceSmart Inc | 2,131 | 334.4K $ | 1.06 % |
| 26 | Ross Stores Inc | 1,462 | 333K $ | 1.06 % |
| 27 | Walmart Inc | 2,521 | 332.6K $ | 1.06 % |
| 28 | Ingles Markets Inc | 3,636 | 332.6K $ | 1.06 % |
| 29 | Coupang Inc | 16,593 | 331.5K $ | 1.05 % |
| 30 | Burlington Stores Inc | 1,028 | 329K $ | 1.05 % |
| 31 | O'Reilly Automotive Inc | 3,298 | 327.8K $ | 1.04 % |
| 32 | Gap Inc/The | 13,227 | 325.3K $ | 1.03 % |
| 33 | Signet Jewelers Ltd | 3,642 | 324.2K $ | 1.03 % |
| 34 | Revolve Group Inc | 12,711 | 323.5K $ | 1.03 % |
| 35 | Kohl's Corp | 22,583 | 320K $ | 1.02 % |
| 36 | Albertsons Cos Inc | 18,944 | 319.2K $ | 1.01 % |
| 37 | Asbury Automotive Group Inc | 1,563 | 318.4K $ | 1.01 % |
| 38 | Monro Inc | 18,105 | 317.9K $ | 1.01 % |
| 39 | GameStop Corp | 12,734 | 317.7K $ | 1.01 % |
| 40 | Costco Wholesale Corp | 313 | 317.5K $ | 1.01 % |
| 41 | Boot Barn Holdings Inc | 1,838 | 315.1K $ | 1.00 % |
| 42 | BJ's Wholesale Club Holdings Inc | 3,331 | 312.7K $ | 0.99 % |
| 43 | TJX Cos Inc/The | 1,974 | 309.4K $ | 0.98 % |
| 44 | Chewy Inc | 12,116 | 308K $ | 0.98 % |
| 45 | MarineMax Inc | 10,652 | 306.1K $ | 0.97 % |
| 46 | Abercrombie & Fitch Co | 3,568 | 304.5K $ | 0.97 % |
| 47 | Camping World Holdings Inc | 37,090 | 303.8K $ | 0.97 % |
| 48 | Bath & Body Works Inc | 15,533 | 302K $ | 0.96 % |
| 49 | American Eagle Outfitters Inc | 17,141 | 298.6K $ | 0.95 % |
| 50 | Best Buy Co Inc | 4,928 | 298.1K $ | 0.95 % |
| 51 | Valvoline Inc | 8,967 | 298K $ | 0.95 % |
| 52 | Dillard's Inc | 521 | 296.6K $ | 0.94 % |
| 53 | Sally Beauty Holdings Inc | 20,857 | 295.8K $ | 0.94 % |
| 54 | Academy Sports & Outdoors Inc | 5,390 | 295.6K $ | 0.94 % |
| 55 | Kroger Co/The | 4,314 | 293.7K $ | 0.93 % |
| 56 | Weis Markets Inc | 4,123 | 289.4K $ | 0.92 % |
| 57 | CarMax Inc | 7,326 | 288K $ | 0.92 % |
| 58 | AutoZone Inc | 76 | 281.5K $ | 0.89 % |
| 59 | Warby Parker Inc | 12,256 | 271.1K $ | 0.86 % |
| 60 | National Vision Holdings Inc | 11,667 | 270.9K $ | 0.86 % |
| 61 | Dollar Tree Inc | 2,750 | 267.1K $ | 0.85 % |
| 62 | Caleres Inc | 20,245 | 265.2K $ | 0.84 % |
| 63 | ThredUp Inc | 61,195 | 262.5K $ | 0.83 % |
| 64 | Winmark Corp | 688 | 261.8K $ | 0.83 % |
| 65 | Ollie's Bargain Outlet Holdings Inc | 3,008 | 260.2K $ | 0.83 % |
| 66 | Ulta Beauty Inc | 479 | 257.5K $ | 0.82 % |
| 67 | Dollar General Corp | 2,149 | 249K $ | 0.79 % |
| 68 | Build-A-Bear Workshop Inc | 6,591 | 243.5K $ | 0.77 % |
| 69 | Groupon Inc | 16,276 | 231.3K $ | 0.74 % |
| 70 | Tractor Supply Co | 6,294 | 220.9K $ | 0.70 % |
| 71 | Stitch Fix Inc | 57,727 | 210.1K $ | 0.67 % |
| 72 | Savers Value Village Inc | 21,744 | 183.7K $ | 0.58 % |
| 73 | EVgo Inc | 83,522 | 175.4K $ | 0.56 % |
| 74 | Arko Corp | 12,710 | 83.9K $ | 0.27 % |
Sector breakdown
- Consumer discretionary 19.3 %
- Consumer staples 5.5 %
- Unattributed 75.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Bermuda 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 22.7M $ | 98.59 % |
| 2 | Bermuda | 1 | 324.2K $ | 1.41 % |
Cite this page
Titelia. "Holdings of Direxion Daily Retail Bull 3X Shares". https://titelia.com/en/funds/S000027487