RETL — Direxion Daily Retail Bull 3X Shares
Data updated: 2026-06-29
RETL — Direxion Daily Retail Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $31.46M AUM · 0.94% expense ratio · 58.3% 1-yr return. From SEC regulatory filings.
RETL Fund Overview
RETL — Direxion Daily Retail Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $31.46M
- 1-year return: 58.3%
- Ticker: RETL
- SEC CIK: 0001424958
- SEC series ID: S000027487
- Share class ID: C000082798
RETL Holdings
Top 10 holdings of Direxion Daily Retail Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 14.87% |
| Goldman Financial | 11.41% |
| Goldman Sachs Liq Es Fd A | 7.60% |
| Murphy USA Inc. | 1.31% |
| Sonic Automotive, Inc. | 1.27% |
| Carvana Company | 1.26% |
| Grocery Outlet Holding Corp. | 1.26% |
| Amazon.com, Inc. | 1.23% |
| Etsy Inc | 1.21% |
| Casey'S General Stores Inc. | 1.19% |
RETL Portfolio Allocation
Asset-class allocation of Direxion Daily Retail Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.1% |
| Cash & Equivalents | 33.9% |
| Derivatives | 0.4% |
RETL Performance
Total returns for RETL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 58.3% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | -26.7% |
RETL Risk Information
Risk metrics for RETL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.3%
RETL Costs and Fees
RETL costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 67%
- Brokerage commissions: 31.59 bps of average net assets (SEC N-CEN)
RETL Cashflows
Over the 12 months to 2026-04, Direxion Daily Retail Bull 3X Shares had net outflows of $23.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $125.16K |
| 2026-03 | $1.62M |
| 2026-02 | −$1.42M |
| 2026-01 | −$3.10M |
| 2025-12 | −$4.90M |
| 2025-11 | $5.56M |
RETL Debt Constituents
No individual debt constituents are reported in Direxion Daily Retail Bull 3X Shares's latest SEC N-PORT filing.
RETL Prospectus and SEC Filings
Official Direxion Daily Retail Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.