RETL Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	24.42%	10,017,027
2	n/a	S&P Retail Select Industry Index Swap	21.96%	9,453
3	n/a	Goldman Sachs Fin Gov 465 Institut	10.19%	4,180,000
4	n/a	Goldman Sachs Sterling FixInc Port Inc	3.09%	1,266,340
5	n/a	Cash	2.39%	979,991
6	EYE	National Vision Holdings, Inc.	1.41%	27,135
7	CVNA	Carvana Co.	1.40%	1,802
8	FIVE	Five Below, Inc.	1.35%	4,387
9	SIG	Signet Jewelers Limited	1.29%	6,673
10	BOOT	Boot Barn Holdings, Inc.	1.25%	3,154
11	DLTR	Dollar Tree, Inc.	1.22%	5,220
12	FL	Foot Locker, Inc.	1.22%	20,653
13	DG	Dollar General Corporation	1.18%	4,318
14	ULTA	Ulta Beauty, Inc.	1.10%	979
15	AAP	Advance Auto Parts, Inc.	1.07%	8,599
16	ETSY	Etsy, Inc.	1.04%	7,193
17	URBN	Urban Outfitters, Inc.	1.03%	6,100
18	PSMT	PriceSmart, Inc.	1.01%	3,874
19	CASY	Casey's General Stores, Inc.	0.99%	805
20	CHWY	Chewy, Inc.	0.98%	9,719
21	BKE	The Buckle, Inc.	0.95%	8,942
22	SAH	Sonic Automotive, Inc.	0.94%	5,029
23	EBAY	eBay Inc.	0.94%	4,960
24	AN	AutoNation, Inc.	0.91%	1,951
25	VSCO	Victoria's Secret & Co.	0.91%	18,811
26	CWH	Camping World Holdings, Inc.	0.90%	19,667
27	SFM	Sprouts Farmers Market, Inc.	0.90%	2,352
28	CART	Maplebear Inc.	0.90%	8,332
29	BBW	Build-A-Bear Workshop, Inc.	0.89%	7,196
30	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.88%	3,155
31	WMT	Walmart Inc.	0.88%	3,794
32	DDS	Dillard's, Inc.	0.87%	891
33	LAD	Lithia Motors, Inc.	0.87%	1,083
34	WRBY	Warby Parker Inc.	0.86%	15,796
35	COST	Costco Wholesale Corporation	0.85%	349
36	TJX	The TJX Companies, Inc.	0.85%	2,802
37	WINA	Winmark Corporation	0.85%	810
38	GO	Grocery Outlet Holding Corp.	0.85%	26,362
39	AMZN	Amazon.com, Inc.	0.85%	1,627
40	UPBD	Upbound Group, Inc.	0.84%	13,270
41	PAG	Penske Automotive Group, Inc.	0.84%	2,053
42	VVV	Valvoline Inc.	0.83%	9,351
43	ROST	Ross Stores, Inc.	0.83%	2,553
44	ORLY	O'Reilly Automotive, Inc.	0.82%	3,705
45	ANF	Abercrombie & Fitch Co.	0.81%	4,224
46	GAP	The Gap, Inc.	0.81%	15,370
47	ACI	Albertsons Companies, Inc.	0.81%	15,500
48	AZO	AutoZone, Inc.	0.81%	90
49	ASO	Academy Sports and Outdoors, Inc.	0.81%	7,201
50	WBA	Walgreens Boots Alliance, Inc.	0.80%	28,856
51	KSS	Kohl's Corporation	0.80%	37,539
52	GPI	Group 1 Automotive, Inc.	0.80%	754
53	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	2,976
54	GME	GameStop Corp.	0.79%	14,695
55	KR	The Kroger Co.	0.79%	4,973
56	BBY	Best Buy Co., Inc.	0.79%	4,450
57	TSCO	Tractor Supply Company	0.78%	6,171
58	ABG	Asbury Automotive Group, Inc.	0.78%	1,329
59	SBH	Sally Beauty Holdings, Inc.	0.78%	35,587
60	BURL	Burlington Stores, Inc.	0.77%	1,327
61	DKS	DICK'S Sporting Goods, Inc.	0.74%	1,657
62	TGT	Target Corporation	0.73%	3,013
63	MUSA	Murphy USA Inc.	0.72%	712
64	KMX	CarMax, Inc.	0.72%	4,453
65	REAL	The RealReal, Inc.	0.72%	55,154
66	BBWI	Bath & Body Works, Inc.	0.70%	11,035
67	AEO	American Eagle Outfitters, Inc.	0.69%	28,227
68	RVLV	Revolve Group, Inc.	0.69%	13,466
69	M	Macy's, Inc.	0.67%	23,213
70	ODP	The ODP Corporation	0.67%	15,182
71	MNRO	Monro, Inc.	0.66%	17,181
72	SFIX	Stitch Fix, Inc.	0.64%	64,481
73	IMKTA	Ingles Markets, Incorporated	0.62%	4,218
74	CAL	Caleres, Inc.	0.59%	18,359
75	HZO	MarineMax, Inc.	0.58%	9,508
76	GCO	Genesco Inc.	0.48%	9,275
77	SCVL	Shoe Carnival, Inc.	0.46%	9,479
78	WMK	Weis Markets, Inc.	0.38%	2,123
79	CRMT	America's Car-Mart, Inc.	0.35%	2,875
80	ARKO	Arko Corp.	0.22%	20,588
81	n/a	S&P Retail Select Industry Index Swap	-0.37%	2,477
82	n/a	Barclays Collateral	-5.19%	2,130,000
83	n/a	Ubs Collateral	-19.77%	8,110,000

As of Jun 12, 2025

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