RETL Holdings Information

RETL is an equity ETF with a total of 81 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 18.49%, Goldman Sachs Fin Gov 465 Institut at 16.02%, Dreyfus Govt Cash Man Ins at 9.30%, Target at 1.34%, and Five Below at 1.32%.

Total Holdings

Top 10 Percentage

52.75%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

27.27M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	18.49%	4,767,715
2	n/a	Goldman Sachs Fin Gov 465 Institut	16.02%	4,129,870
3	n/a	Dreyfus Govt Cash Man Ins	9.30%	2,398,421
4	TGT	Target Corporation	1.34%	2,874
5	FIVE	Five Below, Inc.	1.32%	1,545
6	CASY	Casey's General Stores, Inc.	1.31%	510
7	KR	The Kroger Co.	1.26%	4,445
8	PSMT	PriceSmart, Inc.	1.25%	2,162
9	ROST	Ross Stores, Inc.	1.24%	1,505
10	DG	Dollar General Corporation	1.22%	2,163
11	COST	Costco Wholesale Corporation	1.20%	309
12	MUSA	Murphy USA Inc.	1.20%	706
13	EBAY	eBay Inc.	1.19%	3,297
14	VVV	Valvoline Inc.	1.19%	8,789
15	GME	GameStop Corp.	1.18%	12,312
16	BURL	Burlington Stores, Inc.	1.18%	1,007
17	BBWI	Bath & Body Works, Inc.	1.17%	13,945
18	WMT	Walmart Inc.	1.16%	2,407
19	AZO	AutoZone, Inc.	1.15%	81
20	ASO	Academy Sports and Outdoors, Inc.	1.14%	4,949
21	ULTA	Ulta Beauty, Inc.	1.13%	454
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.12%	3,037
23	AAP	Advance Auto Parts, Inc.	1.10%	5,556
24	WINA	Winmark Corporation	1.10%	643
25	KMX	CarMax, Inc.	1.09%	6,613

Showing 25 of 81 holdings

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As of Mar 9, 2026