RETL Holdings Information

RETL is an equity ETF with a total of 87 individual holdings. The top holdings are S&P Retail Select Industry Index Swap stock at 40.04%, Dreyfus Govt Cash Man Ins at 18.19%, Goldman Sachs Fin Gov 465 Institut at 4.57%, Etsy, Inc. at 1.37%, and The ODP Corporation at 1.37%.

Total Holdings

Top 10 Percentage

71.74%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

32.34M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Retail Select Industry Index Swap	40.04%	8,027
2	n/a	Dreyfus Govt Cash Man Ins	18.19%	5,852,005
3	n/a	Goldman Sachs Fin Gov 465 Institut	4.57%	1,470,144
4	ETSY	Etsy, Inc.	1.37%	6,044
5	ODP	The ODP Corporation	1.37%	15,857
6	EYE	National Vision Holdings, Inc.	1.31%	15,451
7	VSCO	Victoria's Secret & Co.	1.25%	13,620
8	REAL	The RealReal, Inc.	1.25%	39,356
9	CHWY	Chewy, Inc.	1.21%	9,953
10	ASO	Academy Sports and Outdoors, Inc.	1.18%	7,249
11	ULTA	Ulta Beauty, Inc.	1.18%	678
12	PSMT	PriceSmart, Inc.	1.16%	3,148
13	EVGO	EVgo, Inc.	1.15%	79,193
14	SIG	Signet Jewelers Limited	1.14%	3,819
15	DDS	Dillard's, Inc.	1.14%	615
16	FIVE	Five Below, Inc.	1.12%	2,394
17	CASY	Casey's General Stores, Inc.	1.11%	648
18	SBH	Sally Beauty Holdings, Inc.	1.11%	23,888
19	M	Macy's, Inc.	1.10%	20,510
20	WMT	Walmart Inc.	1.10%	3,481
21	KR	The Kroger Co.	1.09%	5,213
22	ROST	Ross Stores, Inc.	1.09%	2,342
23	URBN	Urban Outfitters, Inc.	1.08%	4,954
24	TJX	The TJX Companies, Inc.	1.08%	2,499
25	AMZN	Amazon.com, Inc.	1.07%	1,517

Showing 25 of 87 holdings

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As of Oct 9, 2025