RETL Holdings
81 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 85 holdings; the file lists 81.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPSIRE SWAP ASSET LEG (SPSIREUBL) | 31.50% | 3,393 | $29.8M |
| 2 | SPSIRE SWAP ASSET LEG (SPSIREBCL) | 18.29% | 1,970 | $17.3M |
| 3 | SPSIRE SWAP ASSET LEG (SPSIREJPL) | 10.04% | 1,081 | $9.5M |
| 4 | SPSIRE SWAP ASSET LEG (SPSIRECTL) | 8.90% | 958 | $8.4M |
| 5 | DREYFUS GOVT CASH MAN INS | 4.07% | 3,844,380 | $3.8M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 3.47% | 3,283,351 | $3.3M |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.96% | 1,852,975 | $1.9M |
| 8 | GAMESTOP CORP-CLASS A | 0.39% | 14,865 | $365.4K |
| 9 | OLLIE'S BARGAIN OUTLET HOLDI | 0.37% | 4,085 | $351.8K |
| 10 | KOHLS CORP | 0.36% | 16,876 | $339.5K |
| 11 | BURLINGTON STORES INC | 0.36% | 1,235 | $336.6K |
| 12 | VICTORIA'S SECRET & CO | 0.35% | 3,904 | $334.9K |
| 13 | GAP INC/THE | 0.35% | 13,844 | $326.9K |
| 14 | TJX COMPANIES INC | 0.34% | 2,345 | $325.5K |
| 15 | REVOLVE GROUP INC-A | 0.34% | 15,171 | $323.1K |
| 16 | BJ'S WHOLESALE CLUB HOLDINGS | 0.34% | 3,340 | $320.3K |
| 17 | BUCKLE INC/THE | 0.33% | 7,251 | $316.4K |
| 18 | MACY'S INC | 0.33% | 13,747 | $313.3K |
| 19 | GROCERY OUTLET HOLDING CORP | 0.33% | 26,190 | $312.7K |
| 20 | INGLES MARKETS INC-CLASS A | 0.33% | 3,652 | $311.0K |
| 21 | WEIS MARKETS INC | 0.33% | 4,240 | $310.6K |
| 22 | KROGER CO | 0.33% | 5,240 | $310.5K |
| 23 | COSTCO WHOLESALE CORP | 0.33% | 329 | $310.0K |
| 24 | AMERICAN EAGLE OUTFITTERS | 0.33% | 17,505 | $309.1K |
| 25 | EBAY INC | 0.33% | 2,857 | $307.4K |
Sector Weights
- Cash & Others: 0.02%
- Communication Services: 1.44%
- Consumer Cyclical: 76.54%
- Consumer Defensive: 19.26%
- Healthcare: 1.35%
- Technology: 1.39%
Country Weights
- United States: 68.92%
- Other: 30.09%
- Bermuda: 0.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.