WANT ETF

WANT ETF
$38.25
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Fund Essentials - as of Oct 1, 2026

Net Assets
$18M
Expense Ratio
0.97%
Dividend Yield (Current)
1.08%
Holdings
108
Inception Date
Nov 29, 2018
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-32.96%
1 Year-38.23%
3 Year+9.18%
5 Year-10.06%

Asset Allocation

Stocks: 21.71%
Cash: 11.03%
Other: 67.26%
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Top Holdings

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TickerNameWeight
-Ixy Swap Asset Leg23.43%
-Ixy Swap Asset Leg17.78%
-Ixy Swap Asset Leg17.34%
-Ixy Swap Asset Leg8.71%
FGTXXGoldman Finl Sq Trsry Inst 5066.64%
Top 10 Concentration: 87.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WANT ETF Overview

WANT ETF (Direxion Daily Consumer Discretionary Bull 3X ETF) is managed by Direxion Shares ETF Trust with $17.8M in net assets. WANT expense ratio is 0.97%, holding 108 positions across sectors including Consumer Discretionary, Financials. Inception date: 2018-11-29.

WANT performance shows a YTD return of -32.96%. The 1-year return is -38.23% and the 5-year return is -10.06%. WANT dividend yield stands at 1.08%, paid quarterly.

WANT top holdings include Ixy Swap Asset Leg (23.4%), Ixy Swap Asset Leg (17.8%), Ixy Swap Asset Leg (17.3%), Ixy Swap Asset Leg (8.7%), Goldman Finl Sq Trsry Inst 506 (6.6%). Go to all WANT holdings, WANT sectors, or WANT dividends.

WANT can be compared against other funds. Use WANT overlap to find shared positions, or WANT vs another fund for a side-by-side view. WANT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.41%
YTD
-32.96%
1 Year
-38.23%
3 Year
+9.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

AMZNAmazon.Com Inc
5.07%
TSLATesla Inc
3.84%

Top 10 Holdings (88.0% of portfolio)

#TickerNameSectorWeight
1-Ixy Swap Asset LegOther23.43%
2-Ixy Swap Asset LegOther17.78%
3-Ixy Swap Asset LegOther17.34%
4-Ixy Swap Asset LegOther8.71%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown6.64%
6AMZNAmazon.Com IncConsumer Discretionary5.07%
7TSLATesla IncConsumer Discretionary3.84%
8DGCXXDreyfus Govt Cash Man InsFinancials3.18%
9HDHome Depot Inc/TheConsumer Discretionary1.08%
10MCDMcdonald'S CorpConsumer Discretionary0.92%