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 223.79%, DREYFUS GOVT CASH MAN INS at 12.28%, GOLDMAN FINL SQ TRSRY INST 506 at 11.71%, GOLDMAN SACHS FIN GOV 465 INSTITUT at 8.10%, and Victoria's Secret & Co. at 1.40%.

Total Holdings

Top 10 Percentage

260.00%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

32.50M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SPSIRE SWAP ASSET LEG	96.44%	3,251	-	-
2	n/a	SPSIRE SWAP ASSET LEG	49.72%	1,676	-	-
3	n/a	SPSIRE SWAP ASSET LEG	45.56%	1,536	-	-
4	n/a	SPSIRE SWAP ASSET LEG	32.07%	1,081	-	-
5	n/a	DREYFUS GOVT CASH MAN INS	12.28%	3,989,788	-	-
6	n/a	GOLDMAN FINL SQ TRSRY INST 506	11.71%	3,804,930	-	-
7	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	8.10%	2,632,975	-	-
8	VSXY	Victoria's Secret & Co.	1.40%	4,282	108.05	1.64%
9	UPBD	Upbound Group, Inc.	1.37%	17,895	24.24	-2.57%
10	KSS	Kohl's Corporation	1.36%	18,495	23.04	-3.60%
11	REAL	The RealReal, Inc.	1.36%	33,920	12.87	-1.00%
12	ASO	Academy Sports and Outdoors, Inc.	1.32%	6,335	67.27	-0.80%
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.28%	4,478	90.40	-2.80%
14	ETSY	Etsy, Inc.	1.28%	4,548	89.93	-1.75%
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.25%	3,660	109.40	-1.67%
16	BBWI	Bath & Body Works, Inc.	1.24%	18,301	21.36	-3.26%
17	CART	Maplebear Inc.	1.24%	6,948	58.12	0.57%
18	KR	The Kroger Co.	1.23%	5,743	67.70	-2.49%
19	GME	GameStop Corp.	1.21%	16,293	25.12	3.93%
20	WMT	Walmart Inc.	1.21%	3,067	125.52	-1.72%
21	AEO	American Eagle Outfitters, Inc.	1.20%	19,189	19.92	-2.21%
22	ULTA	Ulta Beauty, Inc.	1.20%	599	644.76	-0.78%
23	COST	Costco Wholesale Corporation	1.19%	363	1,053.56	-1.13%
24	EBAY	eBay Inc.	1.19%	3,132	121.96	-1.13%
25	SIG	Signet Jewelers Limited	1.19%	3,161	117.26	-3.82%

Showing 25 of 81 holdings

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