RETL Holdings Information

RETL is an equity ETF with a total of 87 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 20.53%, S&P Retail Select Industry Index Swap at 15.96%, Goldman Finl Sq Trsry Inst 506 at 7.80%, Cash at 2.22%, and MarineMax at 1.44%.

Total Holdings

Top 10 Percentage

51.36%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

26.67M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	20.53%	5,641,767
2	n/a	S&P Retail Select Industry Index Swap	11.15%	3,347
3	n/a	Goldman Finl Sq Trsry Inst 506	7.80%	2,144,986
4	n/a	S&P Retail Select Industry Index Swap	3.23%	1,064
5	n/a	Cash	2.22%	610,206
6	n/a	S&P Retail Select Industry Index Swap	1.58%	948
7	HZO	MarineMax, Inc.	1.44%	7,586
8	ANF	Abercrombie & Fitch Co.	1.15%	2,898
9	SBH	Sally Beauty Holdings, Inc.	1.14%	18,905
10	LAD	Lithia Motors, Inc.	1.12%	811
11	KMX	CarMax, Inc.	1.11%	5,100
12	KSS	Kohl's Corporation	1.11%	15,583
13	FIVE	Five Below, Inc.	1.11%	1,263
14	PAG	Penske Automotive Group, Inc.	1.11%	1,389
15	VSXY	Victoria's Secret & Co.	1.10%	3,333
16	CART	Maplebear Inc.	1.09%	6,003
17	TGT	Target Corporation	1.09%	1,932
18	GRPN	Groupon, Inc.	1.08%	13,517
19	REAL	The RealReal, Inc.	1.08%	27,118
20	RVLV	Revolve Group, Inc.	1.07%	12,153
21	TSCO	Tractor Supply Company	1.06%	8,037
22	DLTR	Dollar Tree, Inc.	1.06%	2,243
23	ETSY	Etsy, Inc.	1.06%	3,600
24	GO	Grocery Outlet Holding Corp.	1.05%	26,765
25	BBY	Best Buy Co., Inc.	1.02%	3,269

Showing 25 of 87 holdings

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As of Aug 13, 2026