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 |
|---|---|---|---|---|---|---|
| CAMPING WORLD HOLDINGS INC | 13462K109 | $304K | 0.97 | 37,090 | EC | US |
| Bath & Body Works Inc | 070830104 | $302K | 0.96 | 15,533 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $299K | 0.95 | 17,141 | EC | US |
| Best Buy Co Inc. | 086516101 | $298K | 0.95 | 4,928 | EC | US |
| Valvoline Inc | 92047W101 | $298K | 0.95 | 8,967 | EC | US |
| DILLARD'S INC | 254067101 | $297K | 0.94 | 521 | EC | US |
| Sally Beauty Holdings Inc. | 79546E104 | $296K | 0.94 | 20,857 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $296K | 0.94 | 5,390 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $294K | 0.93 | 4,314 | EC | US |
| Weis Markets Inc | 948849104 | $289K | 0.92 | 4,123 | EC | US |
| Carmax Inc | 143130102 | $288K | 0.92 | 7,326 | EC | US |
| Autozone, Inc. | 053332102 | $282K | 0.89 | 76 | EC | US |
| WARBY PARKER INC | 93403J106 | $271K | 0.86 | 12,256 | EC | US |
| National Vision Holdings Inc | 63845R107 | $271K | 0.86 | 11,667 | EC | US |
| Dollar Tree Inc | 256746108 | $267K | 0.85 | 2,750 | EC | US |
| Caleres Inc | 129500104 | $265K | 0.84 | 20,245 | EC | US |
| THREDUP INC | 88556E102 | $263K | 0.83 | 61,195 | EC | US |
| Winmark Corp. | 974250102 | $262K | 0.83 | 688 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $260K | 0.83 | 3,008 | EC | US |
| Ulta Beauty Inc | 90384S303 | $257K | 0.82 | 479 | EC | US |
| Dollar General Corporation | 256677105 | $249K | 0.79 | 2,149 | EC | US |
| Build A Bear Workshop Inc | 120076104 | $243K | 0.77 | 6,591 | EC | US |
| Groupon Inc | 399473206 | $231K | 0.74 | 16,276 | EC | US |
| Tractor Supply Co | 892356106 | $221K | 0.70 | 6,294 | EC | US |
| STITCH FIX INC | 860897107 | $210K | 0.67 | 57,727 | EC | US |
| Savers Value Village Inc. | 80517M109 | $184K | 0.58 | 21,744 | EC | US |
| Evgo Inc | 30052F100 | $175K | 0.56 | 83,522 | EC | US |
| ARKO CORP | 041242108 | $84K | 0.27 | 12,710 | EC | US |
| Unknown security | — | -$112K | -0.35 | 1 | DE | US |
| Unknown security | — | -$386K | -1.23 | 1 | DE | US |
| Unknown security | — | -$505K | -1.60 | 1 | DE | 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 |
Similar by size
| Fund | AUM |
|---|---|
| TOPC iShares Trust | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| ASMF Virtus ETF Trust II | $31.0M |