RETL Holdings Information

RETL is an equity ETF with a total of 86 individual holdings. The top holdings are S&P Retail Select Industry Index Swap stock at 19.79%, Dreyfus Govt Cash Man Ins at 17.74%, Goldman Finl Sq Trsry Inst 506 at 9.72%, Goldman Sachs Fin Gov 465 Institut at 4.61%, and Groupon at 1.26%.

Total Holdings

Top 10 Percentage

55.45%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

30.26M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	17.74%	5,704,926
2	n/a	S&P Retail Select Industry Index Swap	11.93%	3,347
3	n/a	Goldman Finl Sq Trsry Inst 506	9.72%	3,126,720
4	n/a	Goldman Sachs Fin Gov 465 Institut	4.61%	1,483,475
5	n/a	S&P Retail Select Industry Index Swap	4.18%	1,746
6	n/a	S&P Retail Select Industry Index Swap	2.12%	1,449
7	n/a	S&P Retail Select Industry Index Swap	1.56%	1,081
8	GRPN	Groupon, Inc.	1.26%	14,933
9	LAD	Lithia Motors, Inc.	1.19%	896
10	SAH	Sonic Automotive, Inc.	1.14%	3,245
11	REAL	The RealReal, Inc.	1.09%	29,958
12	RVLV	Revolve Group, Inc.	1.08%	13,425
13	PAG	Penske Automotive Group, Inc.	1.07%	1,535
14	ABG	Asbury Automotive Group, Inc.	1.06%	1,379
15	EYE	National Vision Holdings, Inc.	1.06%	15,542
16	ETSY	Etsy, Inc.	1.06%	3,976
17	KMX	CarMax, Inc.	1.04%	5,634
18	KSS	Kohl's Corporation	1.02%	17,214
19	VSXY	Victoria's Secret & Co.	1.02%	3,681
20	ANF	Abercrombie & Fitch Co.	1.02%	3,201
21	BBY	Best Buy Co., Inc.	1.01%	3,611
22	AN	AutoNation, Inc.	1.01%	1,413
23	SBH	Sally Beauty Holdings, Inc.	1.00%	20,886
24	DG	Dollar General Corporation	0.99%	2,484
25	DLTR	Dollar Tree, Inc.	0.99%	2,478

Showing 25 of 86 holdings

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As of Jul 30, 2026