RETL Holdings Information

RETL is an equity ETF with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

48.17%

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	19.93%	7,000,800
2	n/a	Goldman Finl Sq Trsry Inst 506	10.60%	3,724,463
3	n/a	Goldman Sachs Fin Gov 465 Institut	6.24%	2,193,643
4	n/a	S&P Retail Select Industry Index Swap	4.37%	4,004
5	VSCO	Victoria's Secret & Co	1.40%	6,576
6	GO	Grocery Outlet Holding Corp.	1.21%	47,932
7	SAH	Sonic Automotive, Inc.	1.17%	4,840
8	ETSY	Etsy, Inc.	1.10%	5,637
9	M	Macy's, Inc.	1.07%	17,010
10	MUSA	Murphy USA Inc.	1.06%	669
11	PSMT	PriceSmart, Inc.	1.02%	2,039
12	PAG	Penske Automotive Group, Inc.	1.02%	1,981
13	BBY	Best Buy Co., Inc.	1.01%	4,709
14	EBAY	eBay Inc.	1.00%	3,243
15	n/a	S&P Retail Select Industry Index Swap	1.00%	2,327
16	KSS	Kohl's Corporation	0.98%	21,550
17	LAD	Lithia Motors, Inc.	0.97%	1,127
18	AMZN	Amazon.com, Inc.	0.97%	1,402
19	HZO	MarineMax, Inc.	0.97%	10,162
20	CART	Maplebear Inc.	0.97%	8,056
21	URBN	Urban Outfitters, Inc.	0.96%	4,573
22	KMX	CarMax, Inc.	0.96%	6,996
23	AAP	Advance Auto Parts, Inc.	0.95%	5,573
24	DKS	DICK'S Sporting Goods, Inc.	0.95%	1,522
25	SFM	Sprouts Farmers Market, Inc.	0.95%	3,941

Showing 25 of 83 holdings

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As of Jun 9, 2026