RETL Holdings: Direxion Daily Retail Bull 3X Top Holdings
NYSEARCA: RETLDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RETL portfolio concentration
The Direxion Daily Retail Bull 3X ETF (RETL) reports 3 holdings. Its biggest position is GameStop Corp Class A (GME) at 38.84% of assets. The top 10 holdings account for 112.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
3 positions carry a weight of 1% or more. Based on the weights listed, RETL behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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