RETL ETF

RETL ETF
$9.17
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
329.8%
Gross exposure
329.8%
Long
329.8%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 10 of 81 holdings · as of Oct 16, 2026
RETL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsire Swap Asset Leg
100.56%		100.6%3,877$36.03M--
2—Spsire Swap Asset Leg
83.55%		184.1%3,221$29.93M--
3—Spsire Swap Asset Leg
28.04%		212.2%1,081$10.05M--
4—Spsire Swap Asset Leg
24.85%		237.0%958$8.90M--
5—NA
14.95%		251.9%5,355,304$5.36M--
6—NA
8.47%		260.4%3,033,732$3.03M--
7—NA
6.37%		266.8%2,283,193$2.28M--
8
GME
Gamestop CorpConsumer Disc. · Specialty Retail
1.20%		268.0%15,402$431.6KConsumer Disc.Specialty Retail
9
OLLI
Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail
1.13%		269.1%4,232$404.4KConsumer Disc.Multiline Retail
10
KSS
Kohl's Corp.Consumer Disc. · Multiline Retail
1.09%		270.2%17,485$391.8KConsumer Disc.Multiline Retail
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Themes in the top 10
Video GamingDigital EntertainmentValue RetailConsumer SpendingInflation ProtectionMillennials & Gen Z

RETL ETF Top Holdings

RETL holdings top 10 positions. The top 10 holdings account for 270.2% of the fund, led by Spsire Swap Asset Leg at 100.6%, Spsire Swap Asset Leg at 83.5%, Spsire Swap Asset Leg at 28.0%.

RETL portfolio concentration is relatively high, with the top 10 representing 270.2% of total assets. The largest sector exposure is Consumer Discretionary at 51.9%.

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
Showing 10 of 81 holdingsNet exposure: 329.8%
#TickerNameIndustryWeightAllocation
1-Spsire Swap Asset LegOther100.56%
2-Spsire Swap Asset LegOther83.55%
3-Spsire Swap Asset LegOther28.04%
4-Spsire Swap Asset LegOther24.85%
5-NAOther14.95%
6-NAOther8.47%
7-NAOther6.37%
8GMEGamestop CorpConsumer Discretionary1.20%
9OLLIOllie's Bargain Outlet Holdings IncConsumer Discretionary1.13%
10KSSKohl's Corp.Consumer Discretionary1.09%
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Holdings Distribution

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