Fund profile
Tickers
RETL
Fund manager
Total assets
$50.78 mm
Liabilities
$2.16 mm
Net assets
$48.62 mm
Number of holdings
82.00
RETL stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 12.29 mm | 12.29 mm principal | 25.28 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 7.33 mm | 7.33 mm principal | 15.07 | Short-term investment vehicle | Long | USA |
S&P RETAIL SELECT INDUSTRY INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
606.61 k | 1.00 contracts | 1.25 | Equity derivative | N/A | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 603.45 k | 5.92 k shares | 1.24 | Common equity | Long | USA |
LESL Leslie's, Inc. | 573.41 k | 85.46 k shares | 1.18 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 553.25 k | 8.28 k shares | 1.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 530.89 k | 764.00 shares | 1.09 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 528.64 k | 12.39 k shares | 1.09 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 522.10 k | 8.32 k shares | 1.07 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 519.29 k | 42.15 k shares | 1.07 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 516.98 k | 28.48 k shares | 1.06 | Common equity | Long | USA |
WMT Walmart Inc | 510.46 k | 3.09 k shares | 1.05 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 509.85 k | 10.12 k shares | 1.05 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 508.62 k | 1.73 k shares | 1.05 | Common equity | Long | USA |
BURL Burlington Stores Inc | 504.64 k | 2.64 k shares | 1.04 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 502.37 k | 3.37 k shares | 1.03 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 502.32 k | 491.00 shares | 1.03 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 499.57 k | 39.18 k shares | 1.03 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 498.12 k | 11.57 k shares | 1.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 495.81 k | 5.22 k shares | 1.02 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 494.52 k | 19.90 k shares | 1.02 | Common equity | Long | USA |
AZO Autozone Inc. | 494.42 k | 179.00 shares | 1.02 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 494.21 k | 3.52 k shares | 1.02 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 493.38 k | 1.27 k shares | 1.01 | Common equity | Long | USA |
KMX Carmax Inc | 493.06 k | 6.93 k shares | 1.01 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 493.00 k | 2.20 k shares | 1.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 491.21 k | 3.17 k shares | 1.01 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 490.16 k | 12.90 k shares | 1.01 | Common equity | Long | USA |
M Macy`s Inc | 489.82 k | 26.78 k shares | 1.01 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 489.56 k | 3.75 k shares | 1.01 | Common equity | Long | USA |
KSS Kohl`s Corp. | 486.76 k | 18.90 k shares | 1.00 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 486.49 k | 969.00 shares | 1.00 | Common equity | Long | USA |
VVV Valvoline Inc | 484.73 k | 13.28 k shares | 1.00 | Common equity | Long | USA |
DG Dollar General Corp. | 484.04 k | 3.67 k shares | 1.00 | Common equity | Long | USA |
KR Kroger Co. | 482.07 k | 10.45 k shares | 0.99 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 479.17 k | 55.91 k shares | 0.99 | Common equity | Long | USA |
TGT Target Corp | 478.71 k | 3.44 k shares | 0.98 | Common equity | Long | USA |
AN Autonation Inc. | 478.48 k | 3.43 k shares | 0.98 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 476.51 k | 4.79 k shares | 0.98 | Common equity | Long | Bermuda |
PSMT Pricesmart Inc. | 476.42 k | 6.27 k shares | 0.98 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 471.47 k | 24.80 k shares | 0.97 | Common equity | Long | USA |
GES Guess Inc. | 471.44 k | 21.10 k shares | 0.97 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 470.54 k | 1.73 k shares | 0.97 | Common equity | Long | USA |
FL Foot Locker Inc | 465.23 k | 16.52 k shares | 0.96 | Common equity | Long | USA |
MUSA Murphy USA Inc | 464.62 k | 1.32 k shares | 0.96 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 464.09 k | 6.45 k shares | 0.95 | Common equity | Long | USA |
EBAY EBay Inc. | 463.23 k | 11.28 k shares | 0.95 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 462.18 k | 17.74 k shares | 0.95 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 459.95 k | 3.10 k shares | 0.95 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 457.62 k | 23.09 k shares | 0.94 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 456.47 k | 6.30 k shares | 0.94 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 454.43 k | 7.06 k shares | 0.93 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 453.88 k | 20.11 k shares | 0.93 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 452.20 k | 2.16 k shares | 0.93 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 450.89 k | 6.29 k shares | 0.93 | Common equity | Long | USA |
ODP ODP Corporation (The) | 446.76 k | 8.74 k shares | 0.92 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 445.41 k | 20.99 k shares | 0.92 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 433.52 k | 30.09 k shares | 0.89 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 429.16 k | 24.08 k shares | 0.88 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 429.10 k | 1.65 k shares | 0.88 | Common equity | Long | USA |
FIVE Five Below Inc | 428.91 k | 2.39 k shares | 0.88 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 426.17 k | 29.95 k shares | 0.88 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 401.85 k | 7.95 k shares | 0.83 | Common equity | Long | USA |
GPS Gap, Inc. | 401.52 k | 21.48 k shares | 0.83 | Common equity | Long | USA |
MNRO Monro Inc | 400.86 k | 12.58 k shares | 0.82 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 394.65 k | 15.93 k shares | 0.81 | Common equity | Long | USA |
ETSY Etsy Inc | 387.18 k | 5.82 k shares | 0.80 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 381.43 k | 11.49 k shares | 0.78 | Common equity | Long | USA |
CAL Caleres Inc | 377.54 k | 12.04 k shares | 0.78 | Common equity | Long | USA |
HIBB Hibbett Inc | 352.51 k | 5.29 k shares | 0.73 | Common equity | Long | USA |
BKE Buckle, Inc. | 338.95 k | 9.11 k shares | 0.70 | Common equity | Long | USA |
WINA Winmark Corporation | 314.14 k | 871.00 shares | 0.65 | Common equity | Long | USA |
HZO Marinemax, Inc. | 211.85 k | 7.57 k shares | 0.44 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 185.08 k | 7.26 k shares | 0.38 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 179.75 k | 2.95 k shares | 0.37 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 170.94 k | 2.03 k shares | 0.35 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 161.90 k | 2.67 k shares | 0.33 | Common equity | Long | USA |
GCO Genesco Inc. | 115.76 k | 4.17 k shares | 0.24 | Common equity | Long | USA |
ARKO ARKO Corp. | 66.05 k | 8.47 k shares | 0.14 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.82 | 0.82 principal | 0.00 | Short-term investment vehicle | Long | USA |
S&P RETAIL SELECT INDUSTRY INDEX SWAP
UBS AG
|
-225.86 k | 1.00 contracts | -0.46 | Equity derivative | N/A | USA |
S&P RETAIL SELECT INDUSTRY INDEX SWAP
Citibank National Association
|
-2.44 mm | 1.00 contracts | -5.01 | Equity derivative | N/A | USA |