What is RETL's relative strength rating?

Relative strength percentiles for RETL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RETL in?

RETL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RETL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is RETL?

RETL currently shows a 20-day average daily range (ADR%) of 4.4%, a 90-day beta versus the S&P 500 of 2.02. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does RETL have a seasonal pattern?

TickerStance computes RETL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RETL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RETL last report earnings?

No SEC EDGAR filings are linked to RETL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily Retail Bull 3X ETF (RETL)

Free

Dossier · Pro

Direxion Daily Retail Bull 3X ETF · Other

$9.15▲+4.10%

Neutral · stance 47.8

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +22.03% · 100% win · n 4

Worst monthMar on averageavg -12.31% · 25% win · n 4

RETL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RETL Jan avg: 9.89% median: 1.70% win: 75% σ: 29.56% n: 4 2022-04-12 → 2026-07-31	RETL Feb avg: -1.26% median: -8.66% win: 50% σ: 26.01% n: 4 2022-04-12 → 2026-07-31	RETL Mar avg: -12.31% median: -18.11% win: 25% σ: 14.61% n: 4 2022-04-12 → 2026-07-31	RETL Apr avg: -9.80% median: -10.84% win: 20% σ: 18.10% n: 5 2022-04-12 → 2026-07-31	RETL May avg: -0.23% median: -8.27% win: 40% σ: 25.53% n: 5 2022-04-12 → 2026-07-31	RETL Jun avg: 2.05% median: 3.68% win: 60% σ: 26.41% n: 5 2022-04-12 → 2026-07-31	RETL Jul avg: 12.81% median: 11.41% win: 100% σ: 9.28% n: 5 2022-04-12 → 2026-07-31	RETL Aug avg: -2.61% median: -7.96% win: 25% σ: 16.68% n: 4 2022-04-12 → 2026-07-31 (current)	RETL Sep avg: -9.63% median: -6.24% win: 50% σ: 17.69% n: 4 2022-04-12 → 2026-07-31	RETL Oct avg: -2.34% median: -11.79% win: 25% σ: 23.71% n: 4 2022-04-12 → 2026-07-31	RETL Nov avg: 22.03% median: 23.09% win: 100% σ: 10.64% n: 4 2022-04-12 → 2026-07-31	RETL Dec avg: 0.61% median: -4.11% win: 50% σ: 27.98% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of RETL

Top 25 holdings of RETL by portfolio weight
#	Holding	Weight	Value
1	MUSA	1.31%	$412K
2	SAH	1.27%	$399K
3	CVNA	1.26%	$397K
4	GO	1.26%	$397K
5	AMZN	1.23%	$388K
6	ETSY	1.21%	$380K
7	CASY	1.19%	$375K
8	REAL	1.17%	$369K
9	DKS	1.15%	$361K
10	CART	1.14%	$358K
11	VSCO	1.14%	$357K
12	PAG	1.13%	$355K
13	GPI	1.13%	$355K
14	EBAY	1.12%	$352K
15	M	1.11%	$349K
16	AN	1.10%	$347K
17	AAP	1.10%	$347K
18	BKE	1.09%	$343K
19	LAD	1.09%	$343K
20	TGT	1.08%	$340K
21	SFM	1.08%	$338K
22	URBN	1.07%	$338K
23	RCII	1.07%	$336K
24	FIVE	1.07%	$336K
25	PSMT	1.06%	$334K

Showing 25 of 74 holdings.

CONCENTRATION

Portfolio shape

12.2%Top 10 holdings

74Total holdings

74 (100%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

56.4%

Consumer Staples

6.5%

Technology

3.5%

Healthcare

1.7%

Other

1.1%

Energy

0.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 51.9%
Above 200dma (count): 49%
Above 200dma (weight): 50.8%

Stage mix (by weight)

Stage 1 · 26% of holdingsStage 2 · 26% of holdingsStage 3 · 19% of holdingsStage 4 · 30% of holdings

Median 1M RS: 56
Median 3M RS: 55
Median 6M RS: 44

Accumulation/distribution mix

A: 10%B: 33%C: 27%D: 24%E: 6%

Metrics matched 70 tickers across 74 holdings rows (69.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside RETL

Holdings of RETL currently on TickerStance stock-RS leaderboards.

Holdings of RETL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HZO	0.97%	1M RS	221	Stage 2
KMX	0.92%	3M RS	230	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to RETL

FAQ

Fund FAQ

What does RETL hold?: RETL holds 74 positions; its three largest are MUSA (1.31%), SAH (1.27%), and CVNA (1.26%) as of Apr 2026.
How concentrated is RETL?: The top 10 holdings account for 12.2% of RETL's portfolio. Diversified across many positions.
What sectors does RETL cover?: RETL's largest sector exposures are Consumer Discretionary (56.4%), Consumer Staples (6.5%), and Technology (3.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RETL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · RETL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RETL's relative strength rating?: Relative strength percentiles for RETL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RETL in?: RETL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RETL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RETL?: RETL currently shows a 20-day average daily range (ADR%) of 4.4%, a 90-day beta versus the S&P 500 of 2.02. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does RETL have a seasonal pattern?: TickerStance computes RETL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RETL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Direxion Daily Retail Bull 3X ETF (RETL) · Neutral

RETL is not confirmed as a leader.

§ Seasonality

Top holdings of RETL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RETL

Funds similar to RETL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to RETL

Leaders inside RETL

What the holdings are doing

Direxion Daily Retail Bull 3X ETF (RETL) — Stance & relative strength

Direxion Daily Retail Bull 3X ETF (RETL) — Stance & relative strength

RETL is not confirmed as a leader.

Top holdings of RETL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RETL

Funds similar to RETL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to RETL

Leaders inside RETL

What the holdings are doing