WANT ETF

WANT ETF
$36.69
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
45.0%
As of Aug 5, 2026
Showing top 50 of 54 holdings · as of Aug 5, 2026
WANT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Consumer Discretionary Select Sector Tr Index Swap
91.76%
91.8%8,234$19.69M--
2Consumer Discretionary Select Sector Tr Index Swap
80.73%
172.5%7,244$17.32M--
3Consumer Discretionary Select Sector Tr Index Swap
49.58%
222.1%4,449$10.64M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
26.04%
248.1%5,589,118$5.59MFinancialsCapital Markets
5Consumer Discretionary Select Sector Tr Index Swap
24.23%
272.3%2,174$5.20M--
6DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
18.92%
291.3%4,060,264$4.06M--
7
AMZN
Amazon.com IncConsumer Disc. · Internet
13.80%
305.1%10,676$2.96MConsumer Disc.Internet
8
TSLA
Tesla IncConsumer Disc. · Automobiles
8.16%
313.2%5,347$1.75MConsumer Disc.Automobiles
9
HD
The Home Depot IncConsumer Disc. · Specialty Retail
3.07%
316.3%1,892$658.9KConsumer Disc.Specialty Retail
10
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
2.20%
318.5%1,760$472.3KConsumer Disc.Hotels & Leisure
11
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
2.18%
320.7%2,965$467.1KConsumer Disc.Multiline Retail
12
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.00%
322.7%2,207$428.8KConsumer Disc.Internet
13
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
1.62%
324.3%1,596$348.1KConsumer Disc.Specialty Retail
14
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
1.59%
325.9%3,247$340.8KConsumer Disc.Hotels & Leisure
15
RCL
Royal Caribbean Cruises Ltd.Consumer Disc. · Hotels & Leisure
1.08%
327.0%711$231.6KConsumer Disc.Hotels & Leisure
16
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.07%
328.0%918$230.5KConsumer Disc.Specialty Retail
17
GM
General Motors Co.Consumer Disc. · Automobiles
1.06%
329.1%2,569$226.9KConsumer Disc.Automobiles
18
DASH
Doordash IncConsumer Disc. · Internet
1.02%
330.1%1,078$218.2KConsumer Disc.Internet
19
ORLY
O'reilly Automotive, Inc.Consumer Disc. · Specialty Retail
1.01%
331.1%2,361$216.8KConsumer Disc.Specialty Retail
20
MAR
Marriott International, Inc.Consumer Disc. · Hotels & Leisure
1.00%
332.1%624$215.4KConsumer Disc.Hotels & Leisure
21
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.94%
333.1%649$202.5KConsumer Disc.Hotels & Leisure
22
ABNB
Airbnb IncConsumer Disc. · Internet
0.83%
333.9%1,191$178.6KConsumer Disc.Internet
23
F
Ford Motor Co.Consumer Disc. · Automobiles
0.74%
334.6%11,151$158.8KConsumer Disc.Automobiles
24
GRMN
Garmin Ltd.Consumer Disc. · Household Durables
0.67%
335.3%467$143.5KConsumer Disc.Household Durables
25
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.66%
336.0%3,418$141.9KConsumer Disc.Apparel & Luxury
26Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.65%
336.6%46$139.3KConsumer Disc.Specialty Retail
27
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
0.65%
337.3%2,041$138.8KConsumer Disc.Specialty Retail
28
EBAY
eBay Inc.Consumer Disc. · Internet
0.65%
337.9%1,265$138.7KConsumer Disc.Internet
29
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
0.58%
338.5%3,655$123.6KConsumer Disc.Hotels & Leisure
30
YUM
Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure
0.54%
339.0%785$115.9KConsumer Disc.Hotels & Leisure
31
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
0.53%
339.6%752$113.1KConsumer Disc.Household Durables
32
CCL
Carnival Corp.Consumer Disc. · Hotels & Leisure
0.51%
340.1%3,665$108.4KConsumer Disc.Hotels & Leisure
33
EXPE
Expedia Group Inc.Consumer Disc. · Internet
0.47%
340.5%326$101.7KConsumer Disc.Internet
34
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.42%
341.0%575$89.7KConsumer Disc.Apparel & Luxury
35
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.39%
341.3%336$83.6KConsumer Disc.Household Durables
36
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
0.33%
341.7%542$71.4KConsumer Disc.Household Durables
37
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
0.31%
342.0%326$66.7KConsumer Disc.Hotels & Leisure
38
ULTA
Ulta Beauty Inc.Consumer Disc. · Specialty Retail
0.31%
342.3%124$67.4KConsumer Disc.Specialty Retail
39
LEN
Lennar Corp. Class AConsumer Disc. · Household Durables
0.25%
342.5%614$53.4KConsumer Disc.Household Durables
40
GPC
Genuine Parts Co.Consumer Disc. · Auto Components
0.24%
342.8%392$52.0KConsumer Disc.Auto Components
41
TSCO
Tractor Supply Co.Consumer Disc. · Specialty Retail
0.23%
343.0%1,495$49.5KConsumer Disc.Specialty Retail
42
BBY
Best Buy Co. Inc.Consumer Disc. · Specialty Retail
0.22%
343.2%558$48.2KConsumer Disc.Specialty Retail
43
NVR
NVR Inc.Consumer Disc. · Household Durables
0.20%
343.4%7$43.9KConsumer Disc.Household Durables
44
DECK
Deckers Outdoor Corp.Consumer Disc. · Apparel & Luxury
0.19%
343.6%404$40.3KConsumer Disc.Apparel & Luxury
45
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.19%
343.8%110$41.6KConsumer Disc.Apparel & Luxury
46
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
0.18%
344.0%849$39.1KConsumer Disc.Hotels & Leisure
47Lululemon Athletica Inc.Consumer Disc. · Specialty Retail
0.17%
344.2%299$36.8KConsumer Disc.Specialty Retail
48
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.16%
344.3%383$35.0KConsumer Disc.Leisure Products
49
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
0.15%
344.5%87$32.0KConsumer Disc.Hotels & Leisure
50
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.13%
344.6%603$28.8KConsumer Disc.Auto Components
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Not reported for this fund: share changes.
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WANT ETF All Holdings

WANT holdings total 54 positions. The top 10 holdings account for 318.5% of the fund, led by Consumer Discretionary Select Sector Tr Index Swap at 91.8%, Consumer Discretionary Select Sector Tr Index Swap at 80.7%, Consumer Discretionary Select Sector Tr Index Swap at 49.6%.

WANT portfolio concentration is relatively high, with the top 10 representing 318.5% of total assets. The largest sector exposure is Consumer Discretionary at 53.7%.

WANT sectors provide a detailed breakdown. WANT overlap shows how holdings compare to other funds in your portfolio.

WANT ETF Holdings

54 of 54 holdings

  • 1

    Consumer Discretionary Select Sector Tr Index Swap

    Other
    91.76%
  • 2

    Consumer Discretionary Select Sector Tr Index Swap

    Other
    80.73%
  • 3

    Consumer Discretionary Select Sector Tr Index Swap

    Other
    49.58%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    26.04%
  • 5

    Consumer Discretionary Select Sector Tr Index Swap

    Other
    24.23%
  • 6

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    18.92%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    13.80%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    8.16%
  • 9

    Home Depot Inc/The

    HDConsumer Discretionary
    3.07%
  • 10

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.20%
  • 11

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.18%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.00%
  • 13

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.62%
  • 14

    Starbucks Corp

    SBUXConsumer Discretionary
    1.59%
  • 15

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    1.08%
  • 16

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.07%
  • 17

    General Motors Co.

    GMConsumer Discretionary
    1.06%
  • 18

    Doordash Inc

    DASHConsumer Discretionary
    1.02%
  • 19

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.01%
  • 20

    Marriott International, Inc.

    MARConsumer Discretionary
    1.00%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.94%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    0.83%
  • 23

    Ford Motor Co.

    FConsumer Discretionary
    0.74%
  • 24

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.67%
  • 25

    Nike Inc

    NKEConsumer Discretionary
    0.66%
  • 26

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.65%
  • 27

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.65%
  • 28

    Ebay Inc.

    EBAYConsumer Discretionary
    0.65%
  • 29

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.58%
  • 30

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.54%
  • 31

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.53%
  • 32

    Carnival Corp.

    CCLConsumer Discretionary
    0.51%
  • 33

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.47%
  • 34

    Tapestry Inc.

    TPRConsumer Discretionary
    0.42%
  • 35

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.39%
  • 36

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.33%
  • 37

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.31%
  • 38

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.31%
  • 39

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.25%
  • 40

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.24%
  • 41

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.23%
  • 42

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 43

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 44

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.19%
  • 45

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 46

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 47

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.17%
  • 48

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 49

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 50

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.13%
  • 51

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 52

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.12%
  • 53

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.11%
  • 54

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.02%