Direxion Shares ETF Trust (RETL)
Management Company · ARCX · Series S000027487 · View on SEC EDGAR ↗
- Net assets
- $31.5M
- Holdings
- 81
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.01%
- Effective number of positions
- 20.0
- Positions above 1%
- 45
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$125K
- Quarter ending Apr 2026
- +$322K
- Trailing 12 months
- -$23.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $4.7M | 14.87 | 4,677,520 | STIV | US |
| GOLDMAN FINANCIAL | — | $3.6M | 11.41 | 3,589,780 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $2.4M | 7.60 | 2,389,870 | STIV | US |
| Unknown security | — | $1.1M | 3.58 | 1 | DE | US |
| Murphy USA Inc. | 626755102 | $412K | 1.31 | 700 | EC | US |
| SONIC AUTOMOTIVE INC | 83545G102 | $399K | 1.27 | 5,070 | EC | US |
| CARVANA COMPANY | 146869102 | $397K | 1.26 | 1,004 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $397K | 1.26 | 50,226 | EC | US |
| Amazon.com, Inc. | 023135106 | $388K | 1.23 | 1,464 | EC | US |
| Etsy Inc | 29786A106 | $380K | 1.21 | 5,912 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $375K | 1.19 | 456 | EC | US |
| REALREAL INC (THE) | 88339P101 | $369K | 1.17 | 31,018 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $361K | 1.15 | 1,591 | EC | US |
| Maplebear Inc. | 565394103 | $358K | 1.14 | 8,443 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $357K | 1.14 | 6,892 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $355K | 1.13 | 2,070 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $355K | 1.13 | 994 | EC | US |
| eBay Inc. | 278642103 | $352K | 1.12 | 3,398 | EC | US |
| Macy's, Inc. | 55616P104 | $349K | 1.11 | 17,829 | EC | US |
| AutoNation, Inc. | 05329W102 | $347K | 1.10 | 1,636 | EC | US |
| Advance Auto Parts Inc. | 00751Y106 | $347K | 1.10 | 5,838 | EC | US |
| BUCKLE INC (THE) | 118440106 | $343K | 1.09 | 6,168 | EC | US |
| LITHIA MOTORS INC | 536797103 | $343K | 1.09 | 1,181 | EC | US |
| Target Corp. | 87612E106 | $340K | 1.08 | 2,623 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $338K | 1.08 | 4,134 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $338K | 1.07 | 4,799 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $336K | 1.07 | 17,017 | EC | US |
| FIVE BELOW INC | 33829M101 | $336K | 1.07 | 1,425 | EC | US |
| Pricesmart Inc | 741511109 | $334K | 1.06 | 2,131 | EC | US |
| Ross Stores Inc | 778296103 | $333K | 1.06 | 1,462 | EC | US |
| WALMART INC | 931142103 | $333K | 1.06 | 2,521 | EC | US |
| INGLES MARKETS INC | 457030104 | $333K | 1.06 | 3,636 | EC | US |
| Coupang Inc. | 22266T109 | $332K | 1.05 | 16,593 | EC | US |
| Burlington Stores Inc. | 122017106 | $329K | 1.05 | 1,028 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $328K | 1.04 | 3,298 | EC | US |
| GAP INC (THE) | 364760108 | $325K | 1.03 | 13,227 | EC | US |
| Signet Jewelers Limited | G81276100 | $324K | 1.03 | 3,642 | EC | BM |
| Revolve Group Inc | 76156B107 | $323K | 1.03 | 12,711 | EC | US |
| KOHL'S CORP | 500255104 | $320K | 1.02 | 22,583 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $319K | 1.01 | 18,944 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $318K | 1.01 | 1,563 | EC | US |
| Monro Inc | 610236101 | $318K | 1.01 | 18,105 | EC | US |
| GAMESTOP CORP | 36467W109 | $318K | 1.01 | 12,734 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $318K | 1.01 | 313 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $315K | 1.00 | 1,838 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $313K | 0.99 | 3,331 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $309K | 0.98 | 1,974 | EC | US |
| CHEWY INC | 16679L109 | $308K | 0.98 | 12,116 | EC | US |
| Marinemax Inc | 567908108 | $306K | 0.97 | 10,652 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $305K | 0.97 | 3,568 | EC | US |
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Sector breakdown
Retail
68.1%
Other/Unmapped
31.9%
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $977,135 | 17.99% | 107,614 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $915,836 | 16.86% | 100,863 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750,916 | 13.82% | 82,700 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $699,596 | 12.88% | 77,048 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538,444 | 9.91% | 59,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $386,336 | 7.11% | 42,548 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $255,148 | 4.70% | 28,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $204,300 | 3.76% | 22,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $174,763 | 3.22% | 19,247 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159,545 | 2.94% | 17,571 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $145,334 | 2.68% | 16,006 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $112,592 | 2.07% | 12,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $112,592 | 2.07% | 12,400 | Put option | June 30, 2026 |
| UBS Group AG | $27 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
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