# RETL holdings: all 78 positions

> RETL holdings as of Oct 22, 2026: swaps on SPSIRE worth 234.1% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

RETL held swaps on SPSIRE worth 234.1% of its net assets on Oct 22, 2026. With the 65.9% it holds directly, its exposure is 300.0%.

Source: Direxion (<https://www.direxion.com/product/daily-retail-bull-3x-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPSIRE swap asset leg | SPSIRE | 107.19% |
| 2 | SPSIRE swap asset leg | SPSIRE | 70.53% |
| 3 | SPSIRE swap asset leg | SPSIRE | 29.89% |
| 4 | SPSIRE swap asset leg | SPSIRE | 26.49% |
| 5 | Kohls Corp |  | 1.25% |
| 6 | Ollie's Bargain Outlet Holdi |  | 1.13% |
| 7 | Etsy Inc |  | 1.12% |
| 8 | Gamestop Corp-Class A |  | 1.12% |
| 9 | Grocery Outlet Holding Corp |  | 1.08% |
| 10 | Bath & Body Works Inc |  | 1.07% |
| 11 | Academy Sports & Outdoors in |  | 1.06% |
| 12 | Bj's Wholesale Club Holdings |  | 1.06% |
| 13 | Kroger Co |  | 1.06% |
| 14 | Ebay Inc |  | 1.04% |
| 15 | Ulta Beauty Inc |  | 1.03% |
| 16 | Albertsons Cos Inc - Class A |  | 1.03% |
| 17 | TJX Companies Inc |  | 1.03% |
| 18 | Victoria's Secret & Co |  | 1.03% |
| 19 | Buckle Inc/The |  | 1.03% |
| 20 | Revolve Group Inc-A |  | 1.03% |
| 21 | Weis Markets Inc |  | 1.01% |
| 22 | Dillards Inc-Cl A |  | 1.01% |
| 23 | Walmart Inc |  | 1.01% |
| 24 | Autozone Inc |  | 1.01% |
| 25 | Signet Jewelers Ltd |  | 1.01% |
| | Dreyfus Govt Cash Man Ins | | 17.44% |
| | Goldman Sachs Fin Gov 465 Institut | | 8.01% |
| | Goldman Finl Sq Trsry Inst 506 | | 6.90% |

The largest 25 of 78 positions are shown. All of them: https://etfiq.com/funds/retl/holdings/retl-holdings.csv (CSV) or https://etfiq.com/funds/retl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/retl

Cite: ETFIQ, Holdings of RETL, data as of Oct 22, 2026. https://etfiq.com/funds/retl/holdings/