Direxion Shares ETF Trust > Direxion Shares ETF Trust
Direxion Daily Retail Bull 3X Shares
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000027487
LEI: 549300BMKL5PJ58Y1S44
SEC CIK: 1424958
$49.83M
Avg Monthly Net Assets
$50.48M
Total Assets
$4.37M
Total Liabilities
$46.11M
Net Assets
Direxion Daily Retail Bull 3X Shares is an Exchange-Traded Fund in Direxion Shares ETF Trust
from Direxion Shares ETF Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $49.83M.
On June 28th, 2024 it reported 84 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (22.2%), GOLDMAN FINANCIAL (9.1%) and (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Direxion Daily Retail Bull 3X Shares | C000082798 | ARCX | RETL |
Holdings
From latest NPORT-P, filed June 28th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co CL'A'COM USD0.01 | Long | Equity-common | US | $524K | 4K | 1.14 |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $424K | 7K | 0.92 |
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $510K | 7K | 1.11 |
| Albertsons Companies Inc COMMON STOCK (Albertsons Companies Inc.) | Long | Equity-common | US | $500K | 25K | 1.08 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $510K | 3K | 1.11 |
| America's Car-Mart Inc. COM USD0.01 | Long | Equity-common | US | $170K | 3K | 0.37 |
| American Eagle Outfitters Inc. COM USD0.01 | Long | Equity-common | US | $556K | 23K | 1.21 |
| ARKO Corp. COM | Long | Equity-common | US | $40K | 9K | 0.09 |
| Asbury Automotive Group, Inc. COM USD0.01 | Long | Equity-common | US | $513K | 2K | 1.11 |
| AutoNation, Inc. COM USD0.01 | Long | Equity-common | US | $553K | 3K | 1.20 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $491K | 166 | 1.06 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $519K | 11K | 1.12 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $479K | 7K | 1.04 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $506K | 7K | 1.10 |
| Boot Barn Holdings Inc COM USD0.0001 | Long | Equity-common | US | $609K | 6K | 1.32 |
| Buckle Inc COM USD0.01 | Long | Equity-common | US | $501K | 13K | 1.09 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $426K | 2K | 0.92 |
| Caleres Inc COM USD0.01 | Long | Equity-common | US | $386K | 10K | 0.84 |
| CAMPING WORLD HOLDINGS INC | Long | Equity-common | US | $373K | 18K | 0.81 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $425K | 6K | 0.92 |
| CARVANA CO | Long | Equity-common | US | $497K | 6K | 1.08 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $540K | 2K | 1.17 |
| Chewy Inc COM USD0.01 CL A | Long | Equity-common | US | $433K | 29K | 0.94 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $509K | 704 | 1.10 |
| Designer Brands Inc COM NPV CL A | Long | Equity-common | US | $376K | 41K | 0.82 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $567K | 3K | 1.23 |
| Dillards, Inc. CLASS'A' COM USD0.01 | Long | Equity-common | US | $552K | 1K | 1.20 |
| Dollar General Corporation COM USD0.875 | Long | Equity-common | US | $453K | 3K | 0.98 |
| Dollar Tree Inc COM USD0.01 | Long | Equity-common | US | $408K | 3K | 0.89 |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) (DREYFUS GOVERNMENT CASH MANAGE) | Long | Short-term investment vehicle | US | $10M | – | 22.23 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $523K | 10K | 1.13 |
| Etsy Inc USD0.001 | Long | Equity-common | US | $485K | 7K | 1.05 |
| Five Below Inc COM USD0.01 | Long | Equity-common | US | $365K | 2K | 0.79 |
| Foot Locker, Inc. COM USD0.01 | Long | Equity-common | US | $440K | 21K | 0.95 |
| GAMESTOP CORP | Long | Equity-common | US | $387K | 35K | 0.84 |
| GAP INC/THE (The Gap Inc) | Long | Equity-common | US | $501K | 24K | 1.09 |
| GENESCO INC | Long | Equity-common | US | $113K | 4K | 0.24 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL) | Long | Short-term investment vehicle | US | $4M | – | 9.11 |
| Grocery Outlet Holding Corp. COM USD0.001 | Long | Equity-common | US | $512K | 20K | 1.11 |
| Group 1 Automotive, Inc. COM USD0.01 | Long | Equity-common | US | $573K | 2K | 1.24 |
| GROUPON INC | Long | Equity-common | US | $220K | 19K | 0.48 |
| Guess Inc COM USD0.01 | Long | Equity-common | US | $533K | 20K | 1.16 |
| Hibbett Inc COM USD0.01 | Long | Equity-common | US | $512K | 6K | 1.11 |
| Ingles Markets, Incorporated CLASS'A'COM USD0.05 | Long | Equity-common | US | $192K | 3K | 0.42 |
| Kohl's Corp. COM USD0.01 | Long | Equity-common | US | $449K | 19K | 0.97 |
| Leslie's Inc. COM | Long | Equity-common | US | $258K | 66K | 0.56 |
| Lithia Motors Incorporated CL'A'COM NPV | Long | Equity-common | US | $451K | 2K | 0.98 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $445K | 24K | 0.97 |
| Marinemax Inc COM STK USD0.001 | Long | Equity-common | US | $246K | 10K | 0.53 |
| Monro Inc COM USD0.01 | Long | Equity-common | US | $367K | 13K | 0.80 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $507K | 1K | 1.10 |
| National Vision Holdings Inc COM USD0.01 | Long | Equity-common | US | $374K | 21K | 0.81 |
| Nordstrom, Inc. COM NPV | Long | Equity-common | US | $570K | 30K | 1.23 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $479K | 473 | 1.04 |
| Ollies Bargain Outlet Holdings Incorporation COM USD0.001 (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $501K | 7K | 1.09 |
| Penske Automotive Group, Inc. COM STK USD0.0001 | Long | Equity-common | US | $513K | 3K | 1.11 |
| Pricesmart Inc COM USD0.0001 | Long | Equity-common | US | $418K | 5K | 0.91 |
| QURATE RETAIL INC-SERIES A | Long | Equity-common | US | $49K | 59K | 0.11 |
| Rent-A-Center, Inc. COM USD0.01 (Upbound Group Inc) | Long | Equity-common | US | $388K | 13K | 0.84 |
| Revolve Group Inc COM USD0.001 CL A | Long | Equity-common | US | $494K | 25K | 1.07 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $454K | 4K | 0.98 |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | Derivative-equity | US | $2M | – | 4.24 | |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | Derivative-equity | US | $137K | – | 0.30 | |
| S&P RETAIL SELECT INDUSTRY INDEX SWAP | Derivative-equity | US | $-140K | – | -0.30 | |
| Sally Beauty Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $432K | 40K | 0.94 |
| SAVERS VALUE VILLAGE INC (Savers Value Village Inc.) | Long | Equity-common | US | $335K | 20K | 0.73 |
| Shoe Carnival Inc COM USD0.01 | Long | Equity-common | US | $181K | 5K | 0.39 |
| Signet Jewelers Limited COM STK USD0.18 | Long | Equity-common | BM | $517K | 5K | 1.12 |
| Sonic Automotive, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $398K | 7K | 0.86 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $533K | 8K | 1.16 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $485K | 3K | 1.05 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $506K | 9K | 1.10 |
| The ODP Corporation COM | Long | Equity-common | US | $433K | 9K | 0.94 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $501K | 5K | 1.09 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $557K | 2K | 1.21 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $383K | 945 | 0.83 |
| Urban Outfitters Inc. COM USD0.0001 | Long | Equity-common | US | $480K | 12K | 1.04 |
| VALVOLINE INC | Long | Equity-common | US | $498K | 12K | 1.08 |
| Victorias Secret and Co COMMON STOCK | Long | Equity-common | US | $497K | 28K | 1.08 |
| Walgreens Boots Alliance, Inc. COM USD0.01 | Long | Equity-common | US | $428K | 24K | 0.93 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $505K | 9K | 1.09 |
| WARBY PARKER INC | Long | Equity-common | US | $468K | 40K | 1.01 |
| Weis Markets Inc COM NPV | Long | Equity-common | US | $199K | 3K | 0.43 |
| Winmark Corp. COM NPV | Long | Equity-common | US | $333K | 926 | 0.72 |
Address
Direxion Shares ETF Trust
1301 Avenue of the Americas
28th Floor
New York
New York
10019
United States of America
Websites
Directors
David Driscoll
Kathleen Berkery
Carlyle Peake
Mary Jo Collins
Daniel O'Neill
Angela Brickl
Transfer Agents
THE BANK OF NEW YORK MELLON
Pricing Services
ICE DATA SERVICES
BLOOMBERG FINANCE L.P.
Custodians
THE BANK OF NEW YORK MELLON
Shareholder Servicing Agents
THE BANK OF NEW YORK MELLON
Admins
U.S. BANCORP FUND SERVICES, LLC
Brokers
BNY Mellon Capital Markets, LLC
ADM Investor Services, Inc.
BNP Paribas
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citibank, National Association
Pershing LLC
KOREA INVESTMENT AND SECURITIES CO., LTD
CL SECURITIES TAIWAN COMPANY LIMITED