RETL Holdings Information

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

Total Holdings

Top 10 Percentage

48.49%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

31.19M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	15.30%	5,019,426
2	n/a	S&P Retail Select Industry Index Swap	9.08%	3,347
3	n/a	Goldman Finl Sq Trsry Inst 506	8.27%	2,712,805
4	n/a	Goldman Sachs Fin Gov 465 Institut	6.55%	2,149,245
5	n/a	S&P Retail Select Industry Index Swap	3.58%	2,209
6	n/a	S&P Retail Select Industry Index Swap	1.34%	1,116
7	GRPN	Groupon, Inc.	1.21%	15,276
8	ETSY	Etsy, Inc.	1.06%	4,067
9	REAL	The RealReal, Inc.	1.05%	30,646
10	RVLV	Revolve Group, Inc.	1.04%	13,733
11	KMX	CarMax, Inc.	1.04%	5,763
12	UPBD	Upbound Group, Inc.	1.03%	15,460
13	SAH	Sonic Automotive, Inc.	1.01%	3,320
14	EYE	National Vision Holdings, Inc.	1.00%	15,899
15	CART	Maplebear Inc.	0.98%	6,784
16	DLTR	Dollar Tree, Inc.	0.98%	2,535
17	CPNG	Coupang, Inc.	0.98%	18,483
18	BBWI	Bath & Body Works, Inc.	0.97%	15,423
19	ANF	Abercrombie & Fitch Co.	0.97%	3,275
20	VSXY	Victoria's Secret & Co.	0.97%	3,766
21	SBH	Sally Beauty Holdings, Inc.	0.96%	21,366
22	BBY	Best Buy Co., Inc.	0.96%	3,694
23	PAG	Penske Automotive Group, Inc.	0.96%	1,570
24	WRBY	Warby Parker Inc.	0.95%	11,169
25	ABG	Asbury Automotive Group, Inc.	0.94%	1,411

Showing 25 of 85 holdings

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As of Jul 15, 2026