RETL Holdings Information

RETL is an equity ETF with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

48.93%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

34.31M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	19.00%	6,614,655
2	n/a	Goldman Finl Sq Trsry Inst 506	9.56%	3,327,713
3	n/a	Goldman Sachs Fin Gov 465 Institut	9.39%	3,269,870
4	n/a	S&P Retail Select Industry Index Swap	4.44%	3,204
5	CVNA	Carvana Co.	1.15%	990
6	GO	Grocery Outlet Holding Corp.	1.11%	49,460
7	REAL	The RealReal, Inc.	1.10%	30,546
8	ETSY	Etsy, Inc.	1.06%	5,822
9	AMZN	Amazon.com, Inc.	1.06%	1,441
10	MUSA	Murphy USA Inc.	1.05%	689
11	SAH	Sonic Automotive, Inc.	1.02%	4,993
12	CASY	Casey's General Stores, Inc.	1.02%	450
13	CART	Maplebear Inc.	1.02%	8,314
14	M	Macy's, Inc.	1.02%	17,556
15	VSCO	Victoria's Secret & Co.	1.02%	6,788
16	DKS	DICK'S Sporting Goods, Inc.	1.01%	1,568
17	URBN	Urban Outfitters, Inc.	1.00%	4,725
18	EBAY	eBay Inc.	0.99%	3,346
19	BKE	The Buckle, Inc.	0.98%	6,075
20	PSMT	PriceSmart, Inc.	0.98%	2,098
21	CPNG	Coupang, Inc.	0.97%	16,339
22	TGT	Target Corporation	0.97%	2,583
23	KSS	Kohl's Corporation	0.96%	22,237
24	AAP	Advance Auto Parts, Inc.	0.96%	5,749
25	FIVE	Five Below, Inc.	0.96%	1,403

Showing 25 of 84 holdings

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As of Apr 23, 2026