RETL Holdings Information

RETL is an equity ETF with a total of 81 individual holdings. The top holdings are SPSIRE SWAP ASSET LEG stock at 232.15%, DREYFUS GOVT CASH MAN INS at 16.46%, GOLDMAN FINL SQ TRSRY INST 506 at 9.62%, GOLDMAN SACHS FIN GOV 465 INSTITUT at 7.24%, and GameStop at 1.30%.

Total Holdings

Top 10 Percentage

269.16%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

30.48M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPSIRE SWAP ASSET LEG	110.25%	3,877	-	-
2	n/a	SPSIRE SWAP ASSET LEG	63.92%	2,248	-	-
3	n/a	SPSIRE SWAP ASSET LEG	30.74%	1,081	-	-
4	n/a	SPSIRE SWAP ASSET LEG	27.24%	958	-	-
5	n/a	DREYFUS GOVT CASH MAN INS	16.46%	5,192,100	-	-
6	n/a	GOLDMAN FINL SQ TRSRY INST 506	9.62%	3,034,667	-	-
7	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	7.24%	2,283,081	-	-
8	GME	GameStop Corp.	1.30%	15,128	28.02	3.20%
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.23%	4,157	95.56	2.61%
10	KSS	Kohl's Corporation	1.15%	17,174	22.41	5.96%
11	BJ	BJ's Wholesale Club Holdings, Inc.	1.11%	3,399	103.27	-0.12%
12	VSXY	Victoria's Secret & Co.	1.11%	3,973	90.53	2.42%
13	ETSY	Etsy, Inc.	1.11%	4,226	89.18	7.54%
14	TJX	The TJX Companies, Inc.	1.08%	2,386	144.58	1.23%
15	EBAY	eBay Inc.	1.08%	2,907	122.91	5.16%
16	GO	Grocery Outlet Holding Corp.	1.08%	26,653	13.06	2.59%
17	KR	The Kroger Co.	1.07%	5,333	62.71	-0.60%
18	RVLV	Revolve Group, Inc.	1.06%	15,439	23.21	7.45%
19	ACI	Albertsons Companies, Inc.	1.05%	25,393	13.03	-0.38%
20	BURL	Burlington Stores, Inc.	1.05%	1,257	267.79	1.72%
21	WMT	Walmart Inc.	1.05%	2,844	117.87	1.47%
22	BKE	The Buckle, Inc.	1.04%	7,379	46.57	5.10%
23	COST	Costco Wholesale Corporation	1.04%	335	978.01	-0.41%
24	ULTA	Ulta Beauty, Inc.	1.04%	555	609.24	2.84%
25	URBN	Urban Outfitters, Inc.	1.04%	3,876	87.40	3.21%

Showing 25 of 81 holdings

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