RETL Holdings Information

RETL is an equity ETF with a total of 82 individual holdings. The top holdings are Goldman Sachs Fin Gov 465 Institut stock at 16.93%, Goldman Finl Sq Trsry Inst 506 at 14.52%, Dreyfus Govt Cash Man Ins at 12.78%, eBay Inc. at 1.31%, and Murphy USA at 1.31%.

Total Holdings

Top 10 Percentage

53.09%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

27.17M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Fin Gov 465 Institut	16.93%	4,543,886
2	n/a	Goldman Finl Sq Trsry Inst 506	14.52%	3,896,736
3	n/a	Dreyfus Govt Cash Man Ins	12.78%	3,431,305
4	EBAY	eBay Inc.	1.31%	3,026
5	MUSA	Murphy USA Inc.	1.31%	625
6	CASY	Casey's General Stores, Inc.	1.30%	409
7	AMZN	Amazon.com, Inc.	1.29%	1,308
8	SAH	Sonic Automotive, Inc.	1.25%	4,518
9	GO	Grocery Outlet Holding Corp.	1.23%	44,752
10	SFM	Sprouts Farmers Market, Inc.	1.17%	3,681
11	WRBY	Warby Parker Inc.	1.17%	10,917
12	HZO	MarineMax, Inc.	1.17%	9,489
13	DKS	DICK'S Sporting Goods, Inc.	1.15%	1,420
14	ETSY	Etsy, Inc.	1.14%	5,264
15	PSMT	PriceSmart, Inc.	1.13%	1,904
16	CVNA	Carvana Co.	1.12%	4,478
17	PAG	Penske Automotive Group, Inc.	1.12%	1,850
18	CART	Maplebear Inc.	1.11%	7,521
19	WMT	Walmart Inc.	1.10%	2,244
20	URBN	Urban Outfitters, Inc.	1.10%	4,270
21	M	Macy's, Inc.	1.09%	15,880
22	COST	Costco Wholesale Corporation	1.08%	276
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.07%	2,968
24	TGT	Target Corporation	1.06%	2,337
25	VSCO	Victoria's Secret & Co.	1.05%	6,139

Showing 25 of 82 holdings

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As of May 17, 2026