RETL Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	22.72%	9,183,493
2	n/a	S&P Retail Select Industry Index Swap	16.37%	9,667
3	n/a	Goldman Sachs Fin Gov 465 Institut	10.86%	4,390,029
4	n/a	Goldman Sachs Sterling FixInc Port Inc	5.36%	2,164,805
5	CVNA	Carvana Co.	1.41%	1,879
6	EYE	National Vision Holdings, Inc.	1.32%	28,297
7	BOOT	Boot Barn Holdings, Inc.	1.28%	3,289
8	FL	Foot Locker, Inc.	1.26%	21,538
9	GME	GameStop Corp.	1.25%	15,325
10	FIVE	Five Below, Inc.	1.21%	4,575
11	DLTR	Dollar Tree, Inc.	1.19%	5,444
12	URBN	Urban Outfitters, Inc.	1.14%	6,361
13	DG	Dollar General Corporation	1.13%	4,503
14	GAP	The Gap, Inc.	1.13%	16,028
15	CHWY	Chewy, Inc.	1.10%	10,134
16	SIG	Signet Jewelers Limited	1.09%	6,959
17	VSCO	Victoria's Secret & Co.	1.08%	19,616
18	AAP	Advance Auto Parts, Inc.	1.08%	8,968
19	PSMT	PriceSmart, Inc.	1.04%	4,040
20	ULTA	Ulta Beauty, Inc.	1.03%	1,022
21	CART	Maplebear Inc.	1.01%	8,689
22	SFM	Sprouts Farmers Market, Inc.	0.99%	2,453
23	BKE	The Buckle, Inc.	0.95%	9,326
24	WMT	Walmart Inc.	0.94%	3,957
25	DDS	Dillard's, Inc.	0.94%	928
26	CASY	Casey's General Stores, Inc.	0.93%	839
27	EBAY	eBay Inc.	0.92%	5,172
28	AN	AutoNation, Inc.	0.92%	2,034
29	TJX	The TJX Companies, Inc.	0.91%	2,922
30	COST	Costco Wholesale Corporation	0.91%	364
31	ROST	Ross Stores, Inc.	0.90%	2,663
32	GO	Grocery Outlet Holding Corp.	0.90%	27,490
33	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.90%	3,290
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.89%	3,102
35	ACI	Albertsons Companies, Inc.	0.88%	16,164
36	ETSY	Etsy, Inc.	0.88%	7,500
37	AZO	AutoZone, Inc.	0.88%	93
38	KR	The Kroger Co.	0.88%	5,185
39	ORLY	O'Reilly Automotive, Inc.	0.87%	257
40	SAH	Sonic Automotive, Inc.	0.87%	5,244
41	WINA	Winmark Corporation	0.87%	844
42	LAD	Lithia Motors, Inc.	0.87%	1,129
43	BBWI	Bath & Body Works, Inc.	0.86%	11,508
44	PAG	Penske Automotive Group, Inc.	0.86%	2,142
45	AMZN	Amazon.com, Inc.	0.84%	1,697
46	WBA	Walgreens Boots Alliance, Inc.	0.83%	30,091
47	GPI	Group 1 Automotive, Inc.	0.83%	787
48	VVV	Valvoline Inc.	0.82%	9,751
49	CWH	Camping World Holdings, Inc.	0.82%	20,509
50	MUSA	Murphy USA Inc.	0.82%	743
51	WRBY	Warby Parker Inc.	0.81%	16,472
52	SBH	Sally Beauty Holdings, Inc.	0.81%	37,111
53	BURL	Burlington Stores, Inc.	0.80%	1,385
54	BBY	Best Buy Co., Inc.	0.80%	4,641
55	ANF	Abercrombie & Fitch Co.	0.80%	4,405
56	TSCO	Tractor Supply Company	0.79%	6,435
57	UPBD	Upbound Group, Inc.	0.78%	13,838
58	AEO	American Eagle Outfitters, Inc.	0.78%	29,435
59	ABG	Asbury Automotive Group, Inc.	0.77%	1,387
60	BBW	Build-A-Bear Workshop, Inc.	0.76%	7,504
61	CAL	Caleres, Inc.	0.76%	19,145
62	ASO	Academy Sports and Outdoors, Inc.	0.76%	7,509
63	REAL	The RealReal, Inc.	0.74%	57,516
64	TGT	Target Corporation	0.73%	3,142
65	KSS	Kohl's Corporation	0.72%	39,146
66	KMX	CarMax, Inc.	0.72%	4,644
67	DKS	DICK'S Sporting Goods, Inc.	0.72%	1,728
68	SFIX	Stitch Fix, Inc.	0.69%	67,243
69	M	Macy's, Inc.	0.69%	24,206
70	RVLV	Revolve Group, Inc.	0.67%	14,043
71	IMKTA	Ingles Markets, Incorporated	0.65%	4,399
72	ODP	The ODP Corporation	0.62%	15,833
73	MNRO	Monro, Inc.	0.56%	17,916
74	HZO	MarineMax, Inc.	0.52%	9,916
75	GCO	Genesco Inc.	0.50%	9,672
76	SCVL	Shoe Carnival, Inc.	0.46%	9,885
77	WMK	Weis Markets, Inc.	0.40%	2,215
78	CRMT	America's Car-Mart, Inc.	0.35%	2,998
79	ARKO	Arko Corp.	0.24%	21,470
80	n/a	Barclays Collateral	-1.95%	790,000
81	n/a	S&P Retail Select Industry Index Swap	-2.55%	2,439
82	n/a	Cash	-3.46%	1,400,016
83	n/a	Ubs Collateral	-12.22%	4,940,000

As of May 26, 2025

Showing 50 of 83

Subscribe to see the full list