RETL ETF

RETL ETF
$8.06
See how much of RETL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.9%
Gross exposure
302.9%
Long
302.9%
Cash & collateral
28.7%
As of Sep 2, 2026
Showing the top 10 of 82 holdings · as of Sep 2, 2026
RETL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsire Swap Asset Leg
110.70%		110.7%3,071$27.88M--
2—Spsire Swap Asset Leg
46.86%		157.6%1,300$11.80M--
3—Spsire Swap Asset Leg
38.97%		196.5%1,081$9.81M--
4—Spsire Swap Asset Leg
31.72%		228.3%880$7.99M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
19.11%		247.4%4,813,183$4.81MFinancialsCapital Markets
6
FGTXX
Goldman Finl Sq Trsry Inst 506
9.56%		256.9%2,408,033$2.41M--
7—Goldman Sachs Fin Gov 465 Institut
2.86%		259.8%721,107$721.1K--
8
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.64%		261.4%2,927$411.8KConsumer Disc.Specialty Retail
9
HZO
Marinemax IncConsumer Disc. · Leisure Products
1.59%		263.0%7,662$399.3KConsumer Disc.Leisure Products
10
GO
Grocery Outlet Holding CorpCons. Staples · Food & Staples Retailing
1.30%		264.3%27,038$327.4KCons. StaplesFood & Staples Retailing
More holdings · Pro
FundXLS Pro
See the other 72 holdings of RETL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsLuxury GoodsElectric Transportation

RETL ETF Top Holdings

RETL holdings top 10 positions. The top 10 holdings account for 264.3% of the fund, led by Spsire Swap Asset Leg at 110.7%, Spsire Swap Asset Leg at 46.9%, Spsire Swap Asset Leg at 39.0%.

RETL portfolio concentration is relatively high, with the top 10 representing 264.3% of total assets. The largest sector exposure is Consumer Discretionary at 59.9%.

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 82 holdingsNet exposure: 302.9%
#TickerNameIndustryWeightAllocation
1-Spsire Swap Asset LegOther110.70%
2-Spsire Swap Asset LegOther46.86%
3-Spsire Swap Asset LegOther38.97%
4-Spsire Swap Asset LegOther31.72%
5DGCXXDreyfus Govt Cash Man InsFinancials19.11%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.56%
7-Goldman Sachs Fin Gov 465 InstitutOther2.86%
8ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.64%
9HZOMarinemax IncConsumer Discretionary1.59%
10GOGrocery Outlet Holding CorpConsumer Staples1.30%
Want to see all 82 holdings?

Holdings Distribution

Loading chart...