RETL

$9.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$39M
Expense Ratio
0.94%
Dividend Yield (Current)
0.60%
Holdings
84
Inception Date
Jul 14, 2010
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.01%
3 Year-0.19%
5 Year-0.63%
10 Year+0.03%

Asset Allocation

Stocks: 23.67%
Cash: 7.31%
Other: 69.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P Retail Select Industry Index Swap148.69%
-S&P Retail Select Industry Index Swap32.89%
-S&P Retail Select Industry Index Swap25.75%
DGCXXDreyfus Govt Cash Man Ins18.62%
-S&P Retail Select Industry Index Swap16.06%
Top 10 Concentration: 252.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2025
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
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1 Month
+0.21%
YTD
+0.65%
1 Year
+0.65%
3 Year
-19.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

AMZNAmazon.Com Inc
1.18%

Top 10 Holdings (252.8% of portfolio)

#TickerNameSectorWeight
1-S&P Retail Select Industry Index SwapOther148.69%
2-S&P Retail Select Industry Index SwapOther32.89%
3-S&P Retail Select Industry Index SwapOther25.75%
4DGCXXDreyfus Govt Cash Man InsUnknown18.62%
5-S&P Retail Select Industry Index SwapOther16.06%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.05%
7VSCOVictoria'S Secret And Cocommon StockConsumer Discretionary1.53%
8REALRealreal Inc/TheConsumer Discretionary1.53%
9ODPODP CORP/THEIndustrials1.41%
10EYENational Vision Holdings, Inc.Consumer Discretionary1.27%