RETL Holdings Information

RETL is an equity ETF with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

46.57%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

32.46M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	14.81%	5,332,981
2	n/a	Goldman Sachs Fin Gov 465 Institut	8.59%	3,093,575
3	n/a	S&P Retail Select Industry Index Swap	8.10%	4,004
4	n/a	Goldman Finl Sq Trsry Inst 506	6.71%	2,416,497
5	n/a	S&P Retail Select Industry Index Swap	2.41%	2,717
6	REAL	The RealReal, Inc.	1.27%	37,309
7	BBWI	Bath & Body Works, Inc.	1.23%	18,778
8	GRPN	Groupon, Inc.	1.22%	18,596
9	WRBY	Warby Parker Inc.	1.14%	13,599
10	VSXY	Victoria's Secret & Co.	1.10%	4,583
11	CPNG	Coupang, Inc.	1.10%	22,503
12	KSS	Kohl's Corporation	1.10%	21,440
13	RVLV	Revolve Group, Inc.	1.10%	16,720
14	ETSY	Etsy, Inc.	1.10%	4,951
15	UPBD	Upbound Group, Inc.	1.09%	18,820
16	CART	Maplebear Inc.	1.08%	8,257
17	HZO	MarineMax, Inc.	1.07%	10,438
18	PSMT	PriceSmart, Inc.	1.06%	1,948
19	DLTR	Dollar Tree, Inc.	1.05%	3,084
20	TDUP	ThredUp Inc.	1.05%	53,787
21	KMX	CarMax, Inc.	1.04%	7,015
22	VVV	Valvoline Inc.	1.03%	9,368
23	SBH	Sally Beauty Holdings, Inc.	1.03%	26,013
24	DKS	DICK'S Sporting Goods, Inc.	1.02%	1,582
25	DG	Dollar General Corporation	1.01%	3,095

Showing 25 of 85 holdings

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As of Jun 29, 2026