RETL Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P RETAIL SELECT INDUSTRY INDEX SWAP	149.26%	6,253
2	n/a	S&P RETAIL SELECT INDUSTRY INDEX SWAP	37.88%	1,587
3	n/a	DREYFUS GOVT CASH MAN INS	36.25%	11,339,807
4	n/a	S&P RETAIL SELECT INDUSTRY INDEX SWAP	34.04%	1,426
5	n/a	GOLDMAN FINL SQ TRSRY INST 506	11.91%	3,724,066
6	n/a	S&P RETAIL SELECT INDUSTRY INDEX SWAP	9.24%	387
7	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	2.75%	860,000
8	ACI	Albertsons Companies, Inc.	1.28%	18,943
9	BJ	BJ's Wholesale Club Holdings, Inc.	1.28%	3,461
10	WBA	Walgreens Boots Alliance, Inc.	1.27%	35,095
11	AZO	AutoZone, Inc.	1.24%	105
12	KR	The Kroger Co.	1.22%	5,630
13	EBAY	eBay Inc.	1.19%	5,463
14	JWN	Nordstrom, Inc.	1.17%	15,041
15	ORLY	O'Reilly Automotive, Inc.	1.17%	272
16	URBN	Urban Outfitters, Inc.	1.17%	6,698
17	DG	Dollar General Corporation	1.14%	4,322
18	PAG	Penske Automotive Group, Inc.	1.13%	2,112
19	GPI	Group 1 Automotive, Inc.	1.12%	813
20	TSCO	Tractor Supply Company	1.11%	6,049
21	SAH	Sonic Automotive, Inc.	1.08%	5,139
22	EYE	National Vision Holdings, Inc.	1.08%	29,019
23	CHWY	Chewy, Inc.	1.08%	10,613
24	ABG	Asbury Automotive Group, Inc.	1.07%	1,352
25	DKS	DICK'S Sporting Goods, Inc.	1.05%	1,562
26	DLTR	Dollar Tree, Inc.	1.04%	4,819
27	AN	AutoNation, Inc.	1.04%	1,968
28	COST	Costco Wholesale Corporation	1.03%	344
29	ASO	Academy Sports and Outdoors, Inc.	1.02%	6,330
30	TJX	The TJX Companies, Inc.	1.02%	2,721
31	WMT	Walmart Inc.	1.02%	3,632
32	CART	Maplebear Inc.	1.02%	8,292
33	BBY	Best Buy Co., Inc.	1.00%	3,967
34	PSMT	PriceSmart, Inc.	1.00%	3,559
35	IMKTA	Ingles Markets, Incorporated	0.99%	4,862
36	CASY	Casey's General Stores, Inc.	0.98%	807
37	SFM	Sprouts Farmers Market, Inc.	0.98%	2,320
38	GAP	The Gap, Inc.	0.98%	13,698
39	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.96%	3,041
40	VVV	Valvoline Inc.	0.96%	8,712
41	WRBY	Warby Parker Inc.	0.95%	14,676
42	ROST	Ross Stores, Inc.	0.95%	2,240
43	MUSA	Murphy USA Inc.	0.94%	632
44	KMX	CarMax, Inc.	0.94%	3,969
45	M	Macy's, Inc.	0.94%	20,825
46	AMZN	Amazon.com, Inc.	0.93%	1,502
47	TGT	Target Corporation	0.92%	2,537
48	ULTA	Ulta Beauty, Inc.	0.91%	804
49	ETSY	Etsy, Inc.	0.91%	5,857
50	DDS	Dillard's, Inc.	0.91%	755
51	KSS	Kohl's Corporation	0.90%	23,383
52	AAP	Advance Auto Parts, Inc.	0.89%	7,584
53	BBWI	Bath & Body Works, Inc.	0.88%	9,004
54	FL	Foot Locker, Inc.	0.87%	15,773
55	BURL	Burlington Stores, Inc.	0.87%	1,163
56	GME	GameStop Corp.	0.85%	11,925
57	LAD	Lithia Motors, Inc.	0.85%	905
58	UPBD	Upbound Group, Inc.	0.85%	10,246
59	SBH	Sally Beauty Holdings, Inc.	0.83%	27,145
60	BKE	The Buckle, Inc.	0.80%	6,535
61	GO	Grocery Outlet Holding Corp.	0.79%	18,313
62	FIVE	Five Below, Inc.	0.78%	3,152
63	BOOT	Boot Barn Holdings, Inc.	0.78%	2,360
64	BBW	Build-A-Bear Workshop, Inc.	0.76%	6,295
65	AEO	American Eagle Outfitters, Inc.	0.76%	19,562
66	CVNA	Carvana Co.	0.76%	1,377
67	CAL	Caleres, Inc.	0.73%	13,243
68	CWH	Camping World Holdings, Inc.	0.73%	14,297
69	SCVL	Shoe Carnival, Inc.	0.72%	9,688
70	RVLV	Revolve Group, Inc.	0.72%	9,094
71	ODP	The ODP Corporation	0.70%	12,207
72	MNRO	Monro, Inc.	0.69%	12,541
73	WMK	Weis Markets, Inc.	0.65%	2,462
74	HZO	MarineMax, Inc.	0.64%	8,451
75	WINA	Winmark Corporation	0.63%	632
76	ANF	Abercrombie & Fitch Co.	0.63%	2,520
77	SIG	Signet Jewelers Limited	0.63%	4,062
78	GES	Guess?, Inc.	0.60%	16,744
79	EVGO	EVgo, Inc.	0.42%	53,376
80	SFIX	Stitch Fix, Inc.	0.41%	31,261
81	REAL	The RealReal, Inc.	0.41%	25,084
82	ZUMZ	Zumiez Inc.	0.41%	9,184
83	CRMT	America's Car-Mart, Inc.	0.40%	2,827
84	VSCO	Victoria's Secret & Co.	0.39%	7,309
85	LESL	Leslie's, Inc.	0.31%	101,046
86	GCO	Genesco Inc.	0.24%	3,372
87	ARKO	Arko Corp.	0.11%	8,728

As of Mar 11, 2025

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