RETL ETF

$9.01
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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
29.9%
Showing top 20 of 80 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P Retail Select IndusTRY Index Swap85.44%2,482$20.60M••••••••••••••••••••••
2-S&P Retail Select IndusTRY Index Swap53.32%1,549$12.86M••••••••••••••••••••••
3-S&P Retail Select IndusTRY Index Swap47.78%1,388$11.52M••••••••••••••••••••••
4-Nhsmed 3.300 06/01/4042.96%1,248$10.36M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins21.97%5,296,230$5.30M••••••••••••••••••••••
6FGTXXGoldman Finl Sq Trsry Inst 5067.88%1,899,870$1.90M••••••••••••••••••••••
7MUSAMurphy Usa Inc1.17%566$281.8K••••••••••••••••••••••
8GOGrocery Outlet1.14%40,588$275.2K••••••••••••••••••••••
9SAHSonic Automotive Inc1.13%4,096$273.4K••••••••••••••••••••••
10ACIAlbertsons Cos Inc Class A1.10%15,307$266.0K••••••••••••••••••••••
11BJBj S Wholesale Club Holdings1.10%2,692$266.4K••••••••••••••••••••••
12GPIGroup 1 Automotive Inc1.10%804$264.3K••••••••••••••••••••••
13IMKTAIngles Markets Inc1.10%2,938$264.5K••••••••••••••••••••••
14CASYCasey's General Stores Inc1.08%368$259.4K••••••••••••••••••••••
15BURLBurlington Stores Inc1.07%828$258.8K••••••••••••••••••••••
16KRKroger Co.1.07%3,485$256.9K••••••••••••••••••••••
17SFMSprouts Farmers Market Inccommon Stock1.07%3,340$258.0K••••••••••••••••••••••
18ANAutonation Inc1.06%1,322$254.8K••••••••••••••••••••••
19BBYBest Buy Co. Inc.1.06%3,985$254.7K••••••••••••••••••••••
20GPSGap Inc. (the)1.06%10,690$254.7K••••••••••••••••••••••
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RETL ETF All Holdings

RETL holdings total 80 positions. The top 10 holdings account for 263.9% of the fund, led by S&P Retail Select IndusTRY Index Swap at 85.4%, S&P Retail Select IndusTRY Index Swap at 53.3%, S&P Retail Select IndusTRY Index Swap at 47.8%.

RETL portfolio concentration is relatively high, with the top 10 representing 263.9% of total assets. The largest sector exposure is Other at 229.5%.

RETL sector allocation provides a detailed breakdown. RETL overlap tool shows how holdings compare to other funds in your portfolio.

RETL ETF Holdings

80 of 80 holdings

  • 1

    S&P Retail Select IndusTRY Index Swap

    Other
    85.44%
  • 2

    S&P Retail Select IndusTRY Index Swap

    Other
    53.32%
  • 3

    S&P Retail Select IndusTRY Index Swap

    Other
    47.78%
  • 4

    Nhsmed 3.300 06/01/40

    Other
    42.96%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    21.97%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    7.88%
  • 7

    Murphy Usa Inc

    MUSAEnergy
    1.17%
  • 8

    Grocery Outlet

    GOConsumer Staples
    1.14%
  • 9

    Sonic Automotive Inc

    SAHConsumer Discretionary
    1.13%
  • 10

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    1.10%
  • 11

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    1.10%
  • 12

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.10%
  • 13

    Ingles Markets Inc

    IMKTAConsumer Staples
    1.10%
  • 14

    Casey's General Stores Inc

    CASYConsumer Staples
    1.08%
  • 15

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.07%
  • 16

    Kroger Co.

    KRConsumer Staples
    1.07%
  • 17

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    1.07%
  • 18

    Autonation Inc

    ANConsumer Discretionary
    1.06%
  • 19

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.06%
  • 20

    Gap Inc. (the)

    GPSConsumer Discretionary
    1.06%
  • 21

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.06%
  • 22

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    1.05%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.05%
  • 24

    Five Below

    FIVEConsumer Discretionary
    1.05%
  • 25

    Macy'S Inc.

    MConsumer Discretionary
    1.05%
  • 26

    Maplebear Inc

    CARTConsumer Discretionary
    1.05%
  • 27

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    1.04%
  • 28

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.04%
  • 29

    Walmart, Inc.

    WMTConsumer Staples
    1.04%
  • 30

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.03%
  • 31

    UPBOUND GROUP INC

    UPBDFinancials
    1.03%
  • 32

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.03%
  • 33

    Buckle Inc/the

    BKEConsumer Discretionary
    1.02%
  • 34

    Coupang LLC

    CPNGConsumer Discretionary
    1.02%
  • 35

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    1.02%
  • 36

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.02%
  • 37

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.02%
  • 38

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.01%
  • 39

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.00%
  • 40

    Ebay Inc.

    EBAYConsumer Discretionary
    1.00%
  • 41

    Valvoline Inc

    VVVConsumer Discretionary
    1.00%
  • 42

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    1.00%
  • 43

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.99%
  • 44

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.99%
  • 45

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.98%
  • 46

    Carmax Group

    KMXConsumer Discretionary
    0.98%
  • 47

    Carvana Co

    CVNAConsumer Discretionary
    0.98%
  • 48

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.98%
  • 49

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.97%
  • 50

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.97%
  • 51

    Lithia Motors Inc

    LADConsumer Discretionary
    0.97%
  • 52

    Winmark Corp

    WINAConsumer Discretionary
    0.97%
  • 53

    Dillard's Inc

    DDSConsumer Discretionary
    0.96%
  • 54

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.96%
  • 55

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.96%
  • 56

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.95%
  • 57

    Weis Markets Inc

    WMKConsumer Staples
    0.95%
  • 58

    Etsy Inc

    ETSYConsumer Discretionary
    0.94%
  • 59

    Monro Inc

    MNROConsumer Discretionary
    0.94%
  • 60

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.94%
  • 61

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.94%
  • 62

    Autozone Inc

    AZOConsumer Discretionary
    0.93%
  • 63

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.92%
  • 64

    Kohl's Corp.

    KSSConsumer Discretionary
    0.92%
  • 65

    Marinemax Inc

    HZOConsumer Discretionary
    0.92%
  • 66

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.91%
  • 67

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.86%
  • 68

    Dollar General Corp.

    DGConsumer Discretionary
    0.85%
  • 69

    Realreal Inc/The

    REALConsumer Discretionary
    0.84%
  • 70

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.84%
  • 71

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    0.82%
  • 72

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.82%
  • 73

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.81%
  • 74

    Caleres Inc

    CALConsumer Discretionary
    0.70%
  • 75

    THREDUP INC - CLASS A

    TDUPUnknown
    0.64%
  • 76

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.63%
  • 77

    Groupon Inc

    GRPNConsumer Discretionary
    0.60%
  • 78

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.53%
  • 79

    Evgo Inc

    EVGOIndustrials
    0.46%
  • 80

    Arko Corp.

    ARKOIndustrials
    0.23%