Retailers & Digital Storefronts

Own the businesses that operate stores, marketplaces and merchant storefronts, rather than consumer-brand manufacturers or payment networks. This is a focused retail-distribution basket, distinct from the fleet's broader consumer and fintech portfolios. Recent strength in digital commerce contrasts with softer home-improvement retail, creating an opportunity to pair expanding online channels with established physical distribution; discretionary demand remains the central risk. Launch basket (equal weight): WMT, COST, TJX, HD, MELI, SHOP, TGT, LOW Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.