RETL ETF

RETL ETF
$7.73
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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 top 50 of 81 holdings · as of Sep 15, 2026
RETL 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
11
GO
Grocery Outlet Holding CorpCons. Staples · Food & Staples Retailing
1.30%		248.6%29,374$342.5KCons. StaplesFood & Staples Retailing
12
BBY
Best Buy Co. Inc.Consumer Disc. · Specialty Retail
1.29%		249.9%3,591$340.5KConsumer Disc.Specialty Retail
13
TGT
Target Corp.Consumer Disc. · Multiline Retail
1.28%		251.2%2,123$336.9KConsumer Disc.Multiline Retail
14
PAG
Penske Automotive Group IncConsumer Disc. · Specialty Retail
1.26%		252.5%1,524$330.9KConsumer Disc.Specialty Retail
15
SBH
Sally Beauty Holdings, Inc.Consumer Disc. · Specialty Retail
1.26%		253.7%20,747$332.2KConsumer Disc.Specialty Retail
16
CART
Maplebear IncConsumer Disc. · Internet
1.24%		255.0%6,588$326.0KConsumer Disc.Internet
17
LAD
Lithia Motors IncConsumer Disc. · Specialty Retail
1.22%		256.2%891$321.0KConsumer Disc.Specialty Retail
18
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
1.21%		257.4%2,473$319.4KConsumer Disc.Multiline Retail
19—Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury
1.21%		258.6%3,156$318.0KConsumer Disc.Apparel & Luxury
20
ULTA
Ulta BeautyConsumer Disc. · Specialty Retail
1.20%		259.8%576$316.0KConsumer Disc.Specialty Retail
21
DDS
Dillard's IncConsumer Disc. · Multiline Retail
1.14%		261.0%461$300.8KConsumer Disc.Multiline Retail
22
TSCO
Tractor Supply Co.Consumer Disc. · Specialty Retail
1.13%		262.1%8,820$298.4KConsumer Disc.Specialty Retail
23
ASO
Academy Sports and Outdoorsi Nc .Consumer Disc. · Leisure Products
1.12%		263.2%5,437$295.0KConsumer Disc.Leisure Products
24
ETSY
Etsy IncConsumer Disc. · Internet
1.12%		264.3%3,952$294.3KConsumer Disc.Internet
25
KSS
Kohl's Corp.Consumer Disc. · Multiline Retail
1.12%		265.4%17,102$293.6KConsumer Disc.Multiline Retail
26
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
1.11%		266.6%2,459$293.0KConsumer Disc.Multiline Retail
27
AMZN
Amazon.com IncConsumer Disc. · Internet
1.10%		267.7%1,143$289.8KConsumer Disc.Internet
28
AN
Autonation, IncConsumer Disc. · Specialty Retail
1.10%		268.8%1,405$288.9KConsumer Disc.Specialty Retail
29
CHWY
Chewy Inc.Consumer Disc. · Internet
1.10%		269.9%13,586$290.1KConsumer Disc.Internet
30
REAL
The Realreal IncConsumer Disc. · Internet
1.10%		271.0%29,763$290.3KConsumer Disc.Internet
31
ABG
Asbury Automotive Group IncConsumer Disc. · Specialty Retail
1.09%		272.1%1,373$286.8KConsumer Disc.Specialty Retail
32
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
1.09%		273.1%4,038$286.2KConsumer Disc.Specialty Retail
33
URBN
Urban Outfitters IncConsumer Disc. · Apparel & Luxury
1.09%		274.2%3,738$287.9KConsumer Disc.Apparel & Luxury
34
GRPN
Groupon IncConsumer Disc. · Internet
1.08%		275.3%14,833$283.5KConsumer Disc.Internet
35
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
1.06%		276.4%2,938$280.0KConsumer Disc.Multiline Retail
36
EBAY
eBay Inc.Consumer Disc. · Internet
1.06%		277.4%2,551$278.0KConsumer Disc.Internet
37
WRBY
Warby Parker, Inc., Class AConsumer Disc. · Internet
1.06%		278.5%10,847$278.9KConsumer Disc.Internet
38
UPBD
Upbound Group IncFinancials · Diversified Financial Services
1.04%		279.5%15,011$273.9KFinancialsDiversified Financial Services
39
RVLV
Revolve Group IncConsumer Disc. · Internet
1.04%		280.6%13,340$273.3KConsumer Disc.Internet
40
VSXY
Victoria'S Secret & CoConsumer Disc. · Specialty Retail
1.04%		281.6%3,656$272.5KConsumer Disc.Specialty Retail
41
CPNG
Coupang LLCConsumer Disc. · Internet
1.03%		282.6%17,950$271.2KConsumer Disc.Internet
42
EYE
National Vision Holdings, Inc.Consumer Disc. · Specialty Retail
1.03%		283.7%15,441$270.4KConsumer Disc.Specialty Retail
43
BBWI
Bath + Body Works IncConsumer Disc. · Specialty Retail
1.02%		284.7%14,980$268.3KConsumer Disc.Specialty Retail
44
GAP
Gap IncConsumer Disc. · Specialty Retail
1.02%		285.7%12,865$269.1KConsumer Disc.Specialty Retail
45
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.02%		286.7%1,169$268.9KConsumer Disc.Specialty Retail
46
M
Macy'S Inc.Consumer Disc. · Multiline Retail
1.01%		287.7%11,719$264.6KConsumer Disc.Multiline Retail
47
OLLI
Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail
1.01%		288.7%3,466$267.0KConsumer Disc.Multiline Retail
48
AZO
Autozone Inc.Consumer Disc. · Specialty Retail
1.00%		289.7%89$263.9KConsumer Disc.Specialty Retail
49
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
1.00%		290.7%1,555$262.4KConsumer Disc.Multiline Retail
50
GME
Gamestop CorpConsumer Disc. · Specialty Retail
0.99%		291.7%12,107$261.8KConsumer Disc.Specialty Retail
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RETL ETF All Holdings

RETL holdings total 164 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.

Compare RETL

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

RETL ETF Holdings

81 of 164 holdings

  • 1

    Spsire Swap Asset Leg

    Other
    83.34%
  • 2

    Spsire Swap Asset Leg

    Other
    74.99%
  • 3

    Spsire Swap Asset Leg

    Other
    37.13%
  • 4

    Spsire Swap Asset Leg

    Other
    30.23%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    7.94%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.75%
  • 7

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.70%
  • 8

    Marinemax Inc

    HZOConsumer Discretionary
    1.65%
  • 9

    Carmax Inc.

    KMXConsumer Discretionary
    1.31%
  • 10

    Five Below

    FIVEConsumer Discretionary
    1.31%
  • 11

    Grocery Outlet Holding Corp

    GOConsumer Staples
    1.30%
  • 12

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.29%
  • 13

    Target Corp.

    TGTConsumer Discretionary
    1.28%
  • 14

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.26%
  • 15

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    1.26%
  • 16

    Maplebear Inc

    CARTConsumer Discretionary
    1.24%
  • 17

    Lithia Motors Inc

    LADConsumer Discretionary
    1.22%
  • 18

    Dollar General Corp.

    DGConsumer Discretionary
    1.21%
  • 19

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    1.21%
  • 20

    Ulta Beauty

    ULTAConsumer Discretionary
    1.20%
  • 21

    Dillard's Inc

    DDSConsumer Discretionary
    1.14%
  • 22

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.13%
  • 23

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    1.12%
  • 24

    Etsy Inc

    ETSYConsumer Discretionary
    1.12%
  • 25

    Kohl's Corp.

    KSSConsumer Discretionary
    1.12%
  • 26

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.11%
  • 27

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.10%
  • 28

    Autonation, Inc

    ANConsumer Discretionary
    1.10%
  • 29

    Chewy Inc.

    CHWYConsumer Discretionary
    1.10%
  • 30

    Realreal Inc/The

    REALConsumer Discretionary
    1.10%
  • 31

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.09%
  • 32

    Carvana Co. Class A

    CVNAConsumer Discretionary
    1.09%
  • 33

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.09%
  • 34

    Groupon Inc

    GRPNConsumer Discretionary
    1.08%
  • 35

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.06%
  • 36

    Ebay Inc.

    EBAYConsumer Discretionary
    1.06%
  • 37

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    1.06%
  • 38

    UPBOUND GROUP INC

    UPBDFinancials
    1.04%
  • 39

    Revolve Group Inc

    RVLVConsumer Discretionary
    1.04%
  • 40

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    1.04%
  • 41

    Coupang LLC

    CPNGConsumer Discretionary
    1.03%
  • 42

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    1.03%
  • 43

    Bath + Body Works Inc

    BBWIConsumer Discretionary
    1.02%
  • 44

    Gap Inc

    GAPConsumer Discretionary
    1.02%
  • 45

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.02%
  • 46

    Macy'S Inc.

    MConsumer Discretionary
    1.01%
  • 47

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    1.01%
  • 48

    Autozone Inc.

    AZOConsumer Discretionary
    1.00%
  • 49

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.00%
  • 50

    Gamestop Corp

    GMEConsumer Discretionary
    0.99%
  • 51

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.99%
  • 52

    Kroger Co.

    KRConsumer Staples
    0.98%
  • 53

    Costco Wholesale Corp

    CTOConsumer Staples
    0.96%
  • 54

    Buckle Inc/the

    BKEConsumer Discretionary
    0.94%
  • 55

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.94%
  • 56

    Walmart, Inc.

    WMTConsumer Staples
    0.93%
  • 57

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.92%
  • 58

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.91%
  • 59

    Weis Markets Inc

    WMKConsumer Staples
    0.91%
  • 60

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.90%
  • 61

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.89%
  • 62

    Murphy Usa Inc

    MUSAEnergy
    0.89%
  • 63

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.89%
  • 64

    Alteogen Inc

    196170:KRConsumer Staples
    0.86%
  • 65

    Valvoline Inc

    VVVConsumer Discretionary
    0.86%
  • 66

    Winmark Corp

    WINAConsumer Discretionary
    0.79%
  • 67

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.78%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.78%
  • 69

    Monro Inc

    MNROConsumer Discretionary
    0.74%
  • 70

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.73%
  • 71

    Caleres Inc

    CALConsumer Discretionary
    0.73%
  • 72

    Casey's General Stores Inc

    CASYConsumer Staples
    0.70%
  • 73

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.66%
  • 74

    Pattern Group Inc

    PTRNUnknown
    0.66%
  • 75

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.63%
  • 76

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.61%
  • 77

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.58%
  • 78

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.57%
  • 79

    THREDUP INC - CLASS A

    TDUPUnknown
    0.44%
  • 80

    Evgo Inc

    EVGOIndustrials
    0.40%
  • 81

    Arko Holdings Ltd

    ARKOIndustrials
    0.34%