RETL ETF

$8.47
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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%
As of Mar 31, 2026
Showing 10 of 81 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 81 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureSupply ChainValue RetailElectric VehiclesConsumer SpendingUrbanizationMobility as a ServiceManufacturingIndustrial Gases

RETL ETF Top Holdings

RETL holdings top 10 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.

Showing 10 of 81 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-S&P Retail Select IndusTRY Index SwapOther85.44%
2-S&P Retail Select IndusTRY Index SwapOther53.32%
3-S&P Retail Select IndusTRY Index SwapOther47.78%
4-Nhsmed 3.300 06/01/40Other42.96%
5DGCXXDreyfus Govt Cash Man InsUnknown21.97%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.88%
7MUSAMurphy Usa IncEnergy1.17%
8GOGrocery OutletConsumer Staples1.14%
9SAHSonic Automotive IncConsumer Discretionary1.13%
10ACIAlbertsons Cos Inc Class AConsumer Staples1.10%
Want to see all 81 holdings?

Holdings Distribution

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