RETL ETF

RETL ETF
$9.36
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
30.6%
As of Jun 30, 2026
Showing top 50 of 82 holdings · as of Jun 30, 2026
RETL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBsp_24-38A A 144A
105.28%		105.3%4,004$37.29M--
2—S&p Retail Select Industry Index Swap
65.66%		170.9%2,497$23.26M--
3DebtGoldman Sachs Group Inc Sr Unsecured 04/28 Var
29.34%		200.3%1,116$10.39M--
4—S&p Retail Select Industry Index Swap
28.42%		228.7%1,081$10.07M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
15.06%		243.8%5,332,981$5.33MFinancialsCapital Markets
6
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
8.73%		252.5%3,093,575$3.09MFinancialsCapital Markets
7
FTIXX
Goldman Finl Sq Trsry Inst 506
6.82%		259.3%2,416,496$2.42M--
8
REAL
The Realreal IncConsumer Disc. · Internet
1.29%		260.6%37,309$455.5KConsumer Disc.Internet
9
BBWI
Bath and Body Works IncConsumer Disc. · Specialty Retail
1.25%		261.9%18,778$441.3KConsumer Disc.Specialty Retail
10
GRPN
Groupon, IncConsumer Disc. · Internet
1.24%		263.1%18,596$438.9KConsumer Disc.Internet
11
WRBY
Warby Parker, Inc., Class AConsumer Disc. · Internet
1.16%		264.3%13,599$409.5KConsumer Disc.Internet
12
CPNG
Coupang IncConsumer Disc. · Internet
1.12%		265.4%22,503$395.6KConsumer Disc.Internet
13
KSS
Kohl's CorpConsumer Disc. · Multiline Retail
1.12%		266.5%21,440$395.6KConsumer Disc.Multiline Retail
14
VSXY
Victoria'S Secret & Co
1.12%		267.6%4,583$396.2K--
15
ETSY
Etsy IncConsumer Disc. · Internet
1.11%		268.7%4,951$394.4KConsumer Disc.Internet
16
RCII
Rent-a-center IncFinancials · Diversified Financial Services
1.11%		269.8%18,820$392.6KFinancialsDiversified Financial Services
17
RVLV
Revolve Group IncConsumer Disc. · Internet
1.11%		270.9%16,720$394.8KConsumer Disc.Internet
18
CART
Maplebear IncConsumer Disc. · Internet
1.10%		272.0%8,257$390.0KConsumer Disc.Internet
19
HZO
Marinemax IncConsumer Disc. · Leisure Products
1.09%		273.1%10,438$385.4KConsumer Disc.Leisure Products
20
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
1.08%		274.2%1,948$381.3KConsumer Disc.Multiline Retail
21
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
1.07%		275.3%3,084$378.2KConsumer Disc.Multiline Retail
22
TDUP
THREDUP INC - Class A
1.06%		276.3%53,787$376.5K--
23
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
1.05%		277.4%7,015$372.8KConsumer Disc.Specialty Retail
24—Sally HoldingsConsumer Disc. · Specialty Retail
1.05%		278.4%26,013$370.9KConsumer Disc.Specialty Retail
25
VVV
Valvoline IncConsumer Disc. · Auto Components
1.05%		279.5%9,368$371.5KConsumer Disc.Auto Components
26
DKS
Dick'S Sporting Goods Inc_None_0Consumer Disc. · Specialty Retail
1.04%		280.5%1,582$367.6KConsumer Disc.Specialty Retail
27
DG
Dollar Gen Corp NewConsumer Disc. · Multiline Retail
1.03%		281.6%3,095$363.7KConsumer Disc.Multiline Retail
28
EYE
National Vision Holdings. InConsumer Disc. · Specialty Retail
1.03%		282.6%19,355$363.6KConsumer Disc.Specialty Retail
29
WINA
Winmark CorpConsumer Disc. · Specialty Retail
1.02%		283.6%874$362.6KConsumer Disc.Specialty Retail
30
ANF
Abercrombie & Fitch Co. Class A
1.01%		284.6%3,988$356.5K--
31
GO
Grocery Outlet Holding CorpCons. Staples · Food & Staples Retailing
1.01%		285.6%36,824$357.9KCons. StaplesFood & Staples Retailing
32
M
Macy'S Inc.Consumer Disc. · Multiline Retail
1.01%		286.6%14,691$359.3KConsumer Disc.Multiline Retail
33
TGT
Target Corp.Consumer Disc. · Multiline Retail
1.01%		287.7%2,659$356.1KConsumer Disc.Multiline Retail
34
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
1.00%		288.7%5,732$353.3KConsumer Disc.Auto Components
35
EBAY
eBay Inc.Consumer Disc. · Internet
1.00%		289.7%3,197$354.2KConsumer Disc.Internet
36
BBY
Best Buy Co. Inc.
0.99%		290.6%4,498$349.2K--
37
ABG
Asbury Automotive Group IncConsumer Disc. · Specialty Retail
0.98%		291.6%1,718$346.1KConsumer Disc.Specialty Retail
38
AZO
Autozone Inc.
0.98%		292.6%110$346.9K--
39
AMZN
Amazon.com Inc
0.97%		293.6%1,430$343.4K--
40
PAG
Penske Automotive Group IncConsumer Disc. · Specialty Retail
0.97%		294.5%1,910$343.9KConsumer Disc.Specialty Retail
41
SAH
Sonic Automotive IncConsumer Disc. · Specialty Retail
0.97%		295.5%4,043$342.3KConsumer Disc.Specialty Retail
42
TSCO
Tractor Supply Co.Consumer Disc. · Specialty Retail
0.97%		296.5%11,058$345.0KConsumer Disc.Specialty Retail
43
SIG
Signet Jewelers Ltd.Consumer Disc. · Apparel & Luxury
0.97%		297.5%3,961$344.1KConsumer Disc.Apparel & Luxury
44
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
0.96%		298.4%2,060$339.0KConsumer Disc.Specialty Retail
45
ORLY
Oreilly Automotive IncConsumer Disc. · Specialty Retail
0.96%		299.4%3,761$339.1KConsumer Disc.Specialty Retail
46
AEO
American Eagle Outfitters IncConsumer Disc. · Specialty Retail
0.94%		300.3%19,410$331.3KConsumer Disc.Specialty Retail
47
AN
Autonation, IncConsumer Disc. · Specialty Retail
0.94%		301.3%1,761$332.6KConsumer Disc.Specialty Retail
48
GME
Gamestop CorpConsumer Disc. · Specialty Retail
0.94%		302.2%15,177$334.3KConsumer Disc.Specialty Retail
49
ULTA
Ulta Beauty Inc.Consumer Disc. · Specialty Retail
0.94%		303.1%723$331.9KConsumer Disc.Specialty Retail
50
URBN
Urban Outfitters IncConsumer Disc. · Apparel & Luxury
0.94%		304.1%4,681$334.5KConsumer Disc.Apparel & Luxury
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Not reported for this fund: share changes.
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RETL ETF All Holdings

RETL holdings total 81 positions. The top 10 holdings account for 263.1% of the fund, led by Bsp_24-38A A 144A 4.98 01/25/2038 at 105.3%, S&p Retail Select Industry Index Swap at 65.7%, Goldman Sachs Group Inc Sr Unsecured 04/28 Var at 29.3%.

RETL portfolio concentration is relatively high, with the top 10 representing 263.1% of total assets. The largest sector exposure is Consumer Discretionary at 53.4%.

RETL sectors provide a detailed breakdown. RETL overlap shows how holdings compare to other funds in your portfolio.

Compare RETL

RETL vs SPYRETL vs QQQRETL vs VOORETL vs VTIRETL vs IVVRETL vs SCHDRETL vs VYMRETL vs VXUS

RETL ETF Holdings

82 of 81 holdings

  • 1

    Bsp_24-38A A 144A 4.98 01/25/2038

    Other
    105.28%
  • 2

    S&p Retail Select Industry Index Swap

    Other
    65.66%
  • 3

    Goldman Sachs Group Inc Sr Unsecured 04/28 Var

    Other
    29.34%
  • 4

    S&p Retail Select Industry Index Swap

    Other
    28.42%
  • 5

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    15.06%
  • 6

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    8.73%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    6.82%
  • 8

    Realreal Inc/The

    REALConsumer Discretionary
    1.29%
  • 9

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    1.25%
  • 10

    Groupon, Inc

    GRPNConsumer Discretionary
    1.24%
  • 11

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    1.16%
  • 12

    Coupang Inc

    CPNGConsumer Discretionary
    1.12%
  • 13

    Kohl's Corp

    KSSConsumer Discretionary
    1.12%
  • 14

    Victoria'S Secret & Co

    VSXYUnknown
    1.12%
  • 15

    Etsy Inc

    ETSYConsumer Discretionary
    1.11%
  • 16

    Rent-a-center Inc

    RCIIFinancials
    1.11%
  • 17

    Revolve Group Inc

    RVLVConsumer Discretionary
    1.11%
  • 18

    Maplebear Inc

    CARTConsumer Discretionary
    1.10%
  • 19

    Marinemax Inc

    HZOConsumer Discretionary
    1.09%
  • 20

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.08%
  • 21

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.07%
  • 22

    THREDUP INC - CLASS A

    TDUPUnknown
    1.06%
  • 23

    Carmax Inc.

    KMXConsumer Discretionary
    1.05%
  • 24

    Sally Holdings

    SBHConsumer Discretionary
    1.05%
  • 25

    Valvoline Inc

    VVVConsumer Discretionary
    1.05%
  • 26

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    1.04%
  • 27

    Dollar Gen Corp New

    DGConsumer Discretionary
    1.03%
  • 28

    National Vision Hldgs. In

    EYEConsumer Discretionary
    1.03%
  • 29

    Winmark Corp

    WINAConsumer Discretionary
    1.02%
  • 30

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    1.01%
  • 31

    Grocery Outlet Holding Corp

    GOConsumer Staples
    1.01%
  • 32

    Macy'S Inc.

    MConsumer Discretionary
    1.01%
  • 33

    Target Corp.(A)

    TGTConsumer Discretionary
    1.01%
  • 34

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.00%
  • 35

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.00%
  • 36

    Best Buy Co. Inc.

    BBYUnknown
    0.99%
  • 37

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.98%
  • 38

    Autozone Inc.

    AZOUnknown
    0.98%
  • 39

    Amazon.Com Inc

    AMZNUnknown
    0.97%
  • 40

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.97%
  • 41

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.97%
  • 42

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.97%
  • 43

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.97%
  • 44

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.96%
  • 45

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.96%
  • 46

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.94%
  • 47

    Autonation, Inc

    ANConsumer Discretionary
    0.94%
  • 48

    Gamestop Corp

    GMEConsumer Discretionary
    0.94%
  • 49

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.94%
  • 50

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.94%
  • 51

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.93%
  • 52

    Chewy Inc.

    CHWYConsumer Discretionary
    0.93%
  • 53

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.92%
  • 54

    Costco Whsl

    COSTConsumer Staples
    0.92%
  • 55

    Lithia Motors Inc

    LADConsumer Discretionary
    0.92%
  • 56

    Weis Markets Inc

    WMKConsumer Staples
    0.92%
  • 57

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.91%
  • 58

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.91%
  • 59

    Monro Inc

    MNROConsumer Discretionary
    0.91%
  • 60

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.91%
  • 61

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.91%
  • 62

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.90%
  • 63

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.90%
  • 64

    Dillard's Inc

    DDSConsumer Discretionary
    0.89%
  • 65

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.89%
  • 66

    Group 1 Automoti

    GPIConsumer Discretionary
    0.88%
  • 67

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.87%
  • 68

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.87%
  • 69

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.86%
  • 70

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.85%
  • 71

    Gap Inc.

    GPSConsumer Discretionary
    0.85%
  • 72

    Murphy Usa Inc

    MUSAEnergy
    0.84%
  • 73

    The Kroger Company

    KRConsumer Staples
    0.83%
  • 74

    Casey's General Stores Inc

    CASYConsumer Staples
    0.82%
  • 75

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.80%
  • 76

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.80%
  • 77

    Pattern Group Inc-Cl A

    PTRNUnknown
    0.75%
  • 78

    Caleres Inc

    CALConsumer Discretionary
    0.69%
  • 79

    Build-a-bear Workshop

    BBWConsumer Discretionary
    0.60%
  • 80

    Arko Holdings Ltd

    ARKOIndustrials
    0.56%
  • 81

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.53%
  • 82

    Evgo Inc

    EVGOIndustrials
    0.48%