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Holdings (Monthly) Guide ↗

Direxion Daily Retail Bull 3X Shares

· Direxion Shares ETF Trust
Monthly Holdings $33M AUM 80 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GOLDMAN FINANCIAL N/A Apr 2024 5,116,455 $5.1M 15.64% STIV
2 DREYFUS GOVERNMENT CASH MANAGE N/A Apr 2024 3,417,875 $3.4M 10.45% STIV
3 GOLDMAN SACHS LIQ ES FD A N/A Apr 2024 3,329,870 $3.3M 10.18% STIV
4 Camping World Holdings Inc CWH Apr 2024 30,183 $398K 1.22% EC
5 Dollar General Corporation DG Apr 2024 2,554 $366K 1.12% EC
6 Casey'S General Stores Inc. CASY Apr 2024 602 $365K 1.12% EC
7 Pricesmart Inc PSMT Apr 2024 2,552 $363K 1.11% EC
8 Build A Bear Workshop Inc BBW Jan 2026 6,081 $363K 1.11% EC
9 Bath & Body Works Inc BBWI Apr 2024 16,459 $359K 1.10% EC
10 Target Corp. TGT Apr 2024 3,397 $358K 1.10% EC
11 eBay Inc. EBAY Apr 2024 3,891 $355K 1.09% EC
12 Autozone, Inc. AZO Apr 2024 95 $352K 1.08% EC
13 Murphy USA Inc. MUSA Apr 2024 832 $352K 1.07% EC
14 Burlington Stores Inc. BURL Apr 2024 1,188 $351K 1.07% EC
15 Five Below Inc FIVE Apr 2024 1,814 $348K 1.06% EC
16 Carmax Inc KMX Apr 2024 7,802 $348K 1.06% EC
17 Gamestop Corp GME Apr 2024 14,531 $347K 1.06% EC
18 Ulta Beauty Inc ULTA Apr 2024 535 $346K 1.06% EC
19 Costco Wholesale Corporation COST Apr 2024 368 $346K 1.06% EC
20 Winmark Corp. WINA Apr 2024 754 $340K 1.04% EC
21 Valvoline Inc VVV Apr 2024 10,375 $339K 1.04% EC
22 Walmart Inc WMT Apr 2024 2,840 $338K 1.03% EC
23 O'Reilly Automotive Inc. ORLY Apr 2024 3,432 $338K 1.03% EC
24 The Gap Inc. GPS Apr 2024 12,044 $337K 1.03% EC
25 Victorias Secret and Co VSCO Apr 2024 6,180 $337K 1.03% EC
26 Ross Stores Inc ROST Apr 2024 1,767 $333K 1.02% EC
27 Amazon.com, Inc. AMZN Apr 2024 1,388 $332K 1.02% EC
28 BJ Wholesale Club Holdings Inc BJ Apr 2024 3,588 $332K 1.01% EC
29 The Kroger Co. KR Apr 2024 5,248 $330K 1.01% EC
30 The Realreal Inc REAL Jan 2026 21,941 $322K 0.98% EC
31 Academy Sports and Outdoors Inc ASO Apr 2024 5,845 $322K 0.98% EC
32 Signet Jewelers Limited SIG Apr 2024 3,471 $320K 0.98% EC
33 Upbound Group Inc RCII Apr 2024 16,901 $319K 0.98% EC
34 Ollies Bargain Outlet Holdings Inc. OLLI Apr 2024 2,859 $315K 0.96% EC
35 Advance Auto Parts Inc. AAP Apr 2024 6,554 $315K 0.96% EC
36 Albertsons Companies Inc. ACI Apr 2024 18,842 $314K 0.96% EC
37 Etsy Inc ETSY Apr 2024 5,874 $311K 0.95% EC
38 American Eagle Outfitters Inc. AEO Apr 2024 13,306 $310K 0.95% EC
39 Sally Beauty Holdings Inc. SBH Apr 2024 20,369 $310K 0.95% EC
40 Tractor Supply Co TSCO Apr 2024 6,079 $309K 0.95% EC
41 The TJX Companies Inc. TJX Apr 2024 2,064 $309K 0.95% EC
42 Revolve Group Inc RVLV Apr 2024 11,151 $308K 0.94% EC
43 Asbury Automotive Group, Inc. ABG Apr 2024 1,314 $308K 0.94% EC
44 Dollar Tree Inc DLTR Apr 2024 2,587 $304K 0.93% EC
45 Weis Markets Inc WMK Apr 2024 4,267 $304K 0.93% EC
46 AutoNation, Inc. AN Apr 2024 1,449 $297K 0.91% EC
47 Penske Automotive Group, Inc. PAG Apr 2024 1,891 $296K 0.91% EC
48 Dick's Sporting Goods, Inc. DKS Apr 2024 1,465 $296K 0.90% EC
49 Lithia Motors Incorporated LAD Apr 2024 912 $295K 0.90% EC
50 Abercrombie & Fitch Co ANF Apr 2024 3,002 $293K 0.90% EC
51 Sonic Automotive, Inc. SAH Apr 2024 4,828 $289K 0.88% EC
52 Boot Barn Holdings Inc BOOT Apr 2024 1,617 $289K 0.88% EC
53 Urban Outfitters Inc. URBN Apr 2024 4,068 $288K 0.88% EC
54 National Vision Holdings Inc EYE Apr 2024 10,911 $288K 0.88% EC
55 Sprouts Farmers Markets Inc SFM Apr 2024 3,993 $283K 0.87% EC
56 Best Buy Co Inc. BBY Apr 2024 4,337 $282K 0.86% EC
57 Warby Parker Inc WRBY Apr 2024 10,870 $277K 0.85% EC
58 Grocery Outlet Holding Corp. GO Apr 2024 29,037 $277K 0.85% EC
59 Macy's, Inc. M Apr 2024 13,819 $277K 0.85% EC
60 Carvana Co CVNA Apr 2024 687 $276K 0.84% EC
61 Maplebear Inc. CART Jan 2026 7,393 $275K 0.84% EC
62 Group 1 Automotive, Inc. GPI Apr 2024 765 $271K 0.83% EC
63 Buckle Inc BKE Apr 2024 5,684 $269K 0.82% EC
64 Dillards, Inc. DDS Apr 2024 439 $267K 0.82% EC
65 Chewy Inc CHWY Apr 2024 9,087 $265K 0.81% EC
66 Monro Inc MNRO Apr 2024 13,928 $261K 0.80% EC
67 Coupang Inc. CPNG Jan 2026 12,336 $249K 0.76% EC
68 Kohl's Corp. KSS Apr 2024 13,602 $238K 0.73% EC
69 Marinemax Inc HZO Apr 2024 8,657 $234K 0.72% EC
70 Stitch Fix Inc SFIX Jan 2026 47,467 $228K 0.70% EC
71 Ingles Markets, Incorporated IMKTA Apr 2024 3,042 $228K 0.70% EC
72 Groupon Inc GRPN UW Apr 2024 14,775 $209K 0.64% EC
73 Evgo Inc EVGO Jan 2026 64,819 $195K 0.60% EC
74 ThredUP Inc. TDUP Jan 2026 38,132 $194K 0.59% EC
75 Savers Value Village Inc. SVV Apr 2024 17,978 $186K 0.57% EC
76 Caleres Inc CAL Apr 2024 15,122 $185K 0.56% EC
77 N/A N/A Apr 2024 1 $-251269 -0.77% DE
78 N/A N/A Apr 2024 1 $-259249 -0.79% DE
79 N/A N/A Apr 2024 1 $-286809 -0.88% DE
80 N/A N/A Apr 2024 1 $-402580 -1.23% DE