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 21.05%, Dreyfus Govt Cash Man Ins at 13.58%, Goldman Sachs Fin Gov 465 Institut at 6.46%, Casey's General Stores at 1.55%, and Target at 1.48%.

Total Holdings

Top 10 Percentage

51.26%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

25.00M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	21.05%	5,638,748
2	n/a	Dreyfus Govt Cash Man Ins	13.58%	3,637,417
3	n/a	Goldman Sachs Fin Gov 465 Institut	6.46%	1,729,876
4	CASY	Casey's General Stores, Inc.	1.55%	599
5	TGT	Target Corporation	1.48%	3,384
6	FIVE	Five Below, Inc.	1.45%	1,820
7	KR	The Kroger Co.	1.45%	5,236
8	MUSA	Murphy USA Inc.	1.43%	834
9	PSMT	PriceSmart, Inc.	1.43%	2,549
10	ROST	Ross Stores, Inc.	1.38%	1,772
11	BURL	Burlington Stores, Inc.	1.37%	1,186
12	EBAY	eBay Inc.	1.36%	3,885
13	COST	Costco Wholesale Corporation	1.36%	365
14	WMT	Walmart Inc.	1.32%	2,834
15	VVV	Valvoline Inc.	1.32%	10,354
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.29%	3,577
17	GME	GameStop Corp.	1.28%	14,500
18	AAP	Advance Auto Parts, Inc.	1.27%	6,542
19	DG	Dollar General Corporation	1.25%	2,550
20	AZO	AutoZone, Inc.	1.25%	97
21	BBWI	Bath & Body Works, Inc.	1.24%	16,424
22	ACI	Albertsons Companies, Inc.	1.24%	18,804
23	KMX	CarMax, Inc.	1.23%	7,791
24	WINA	Winmark Corporation	1.22%	756
25	SFM	Sprouts Farmers Market, Inc.	1.21%	3,986

Showing 25 of 81 holdings

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As of Mar 17, 2026