RETL ETF

RETL ETF
$7.52
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
307.7%
Gross exposure
307.7%
Long
307.7%
Cash & collateral
7.9%
As of Sep 15, 2026
Showing the top 10 of 164 holdings · as of Sep 15, 2026
RETL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsire Swap Asset Leg
83.34%
83.3%2,426$21.93M--
2—Spsire Swap Asset Leg
74.99%
158.3%2,183$19.73M--
3—Spsire Swap Asset Leg
37.13%
195.5%1,081$9.77M--
4—Spsire Swap Asset Leg
30.23%
225.7%880$7.95M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.94%
233.6%2,089,996$2.09MFinancialsCapital Markets
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
7.75%
241.4%2,039,975$2.04M--
7
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.70%
243.1%3,181$447.3KConsumer Disc.Specialty Retail
8
HZO
Marinemax IncConsumer Disc. · Leisure Products
1.65%
244.7%8,324$434.6KConsumer Disc.Leisure Products
9
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
1.31%
246.0%5,597$345.3KConsumer Disc.Specialty Retail
10
FIVE
Five BelowConsumer Disc. · Specialty Retail
1.31%
247.3%1,385$345.7KConsumer Disc.Specialty Retail
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsLuxury GoodsElectric TransportationMillennials & Gen Z

RETL ETF Top Holdings

RETL holdings top 10 positions. The top 10 holdings account for 247.3% of the fund, led by Spsire Swap Asset Leg at 83.3%, Spsire Swap Asset Leg at 75.0%, Spsire Swap Asset Leg at 37.1%.

RETL portfolio concentration is relatively high, with the top 10 representing 247.3% of total assets. The largest sector exposure is Consumer Discretionary at 62.1%.

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

Showing 10 of 164 holdingsNet exposure: 307.7%
#TickerNameIndustryWeightAllocation
1-Spsire Swap Asset LegOther83.34%
2-Spsire Swap Asset LegOther74.99%
3-Spsire Swap Asset LegOther37.13%
4-Spsire Swap Asset LegOther30.23%
5DGCXXDreyfus Govt Cash Man InsFinancials7.94%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.75%
7ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.70%
8HZOMarinemax IncConsumer Discretionary1.65%
9KMXCarmax Inc.Consumer Discretionary1.31%
10FIVEFive BelowConsumer Discretionary1.31%
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Holdings Distribution

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