WANT ETF

WANT ETF
$43.33
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
332.5%
Gross exposure
332.5%
Long
332.5%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 50 of 54 holdings · as of Oct 16, 2026
WANT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixy Swap Asset Leg
72.61%		72.6%5,800$13.30M--
2—Ixy Swap Asset Leg
69.09%		141.7%5,519$12.65M--
3—Ixy Swap Asset Leg
63.22%		204.9%5,050$11.58M--
4—Ixy Swap Asset Leg
27.22%		232.1%2,174$4.98M--
5—NA
18.58%		250.7%3,403,316$3.40M--
6
AMZN
Amazon.com IncConsumer Disc. · Internet
15.61%		266.3%11,222$2.86MConsumer Disc.Internet
7—NA
13.74%		280.1%2,515,500$2.52M--
8
TSLA
Tesla IncConsumer Disc. · Automobiles
11.78%		291.8%5,952$2.16MConsumer Disc.Automobiles
9
HD
Home Depot IncConsumer Disc. · Specialty Retail
3.54%		295.4%2,106$649.2KConsumer Disc.Specialty Retail
10
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
2.90%		298.3%3,678$531.8KConsumer Disc.Multiline Retail
11
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
2.89%		301.2%2,186$530.1KConsumer Disc.Hotels & Leisure
12
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.27%		303.4%2,502$414.8KConsumer Disc.Internet
13
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
2.01%		305.5%3,795$367.7KConsumer Disc.Hotels & Leisure
14
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
2.00%		307.5%1,867$365.4KConsumer Disc.Specialty Retail
15
MAR
Marriott Intl-aConsumer Disc. · Hotels & Leisure
1.50%		309.0%712$274.6KConsumer Disc.Hotels & Leisure
16
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.40%		310.4%749$256.9KConsumer Disc.Hotels & Leisure
17
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.37%		311.7%1,068$250.8KConsumer Disc.Specialty Retail
18
ABNB
Airbnb IncConsumer Disc. · Internet
1.33%		313.1%1,397$243.5KConsumer Disc.Internet
19
GM
General Motors CoConsumer Disc. · Automobiles
1.33%		314.4%2,921$244.4KConsumer Disc.Automobiles
20
DASH
Doordash IncConsumer Disc. · Internet
1.32%		315.7%1,253$241.9KConsumer Disc.Internet
21
ORLY
O'reilly Automotive, Inc.Consumer Disc. · Specialty Retail
1.30%		317.0%2,693$238.3KConsumer Disc.Specialty Retail
22
RCL
Royal CaribbeanConsumer Disc. · Hotels & Leisure
1.27%		318.3%828$231.8KConsumer Disc.Hotels & Leisure
23
AZO
Autozone IncConsumer Disc. · Specialty Retail
0.90%		319.2%54$165.2KConsumer Disc.Specialty Retail
24
EBAY
eBay Inc.Consumer Disc. · Internet
0.89%		320.1%1,333$163.8KConsumer Disc.Internet
25
F
Ford Motor CoConsumer Disc. · Automobiles
0.88%		320.9%13,040$160.5KConsumer Disc.Automobiles
26
GRMN
Garmin LtdConsumer Disc. · Household Durables
0.86%		321.8%552$157.4KConsumer Disc.Household Durables
27
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.81%		322.6%4,002$148.6KConsumer Disc.Apparel & Luxury
28
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
0.79%		323.4%2,397$145.3KConsumer Disc.Specialty Retail
29
YUM
Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure
0.75%		324.2%909$137.1KConsumer Disc.Hotels & Leisure
30
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
0.70%		324.9%4,213$128.8KConsumer Disc.Hotels & Leisure
31
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
0.65%		325.5%847$118.2KConsumer Disc.Household Durables
32—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
0.61%		326.1%4,241$112.2KConsumer Disc.Hotels & Leisure
33
EXPE
Expedia Group Inc.Consumer Disc. · Internet
0.61%		326.7%381$111.2KConsumer Disc.Internet
34
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.54%		327.3%392$98.8KConsumer Disc.Household Durables
35
ULTA
Ulta Beauty Inc.Consumer Disc. · Specialty Retail
0.48%		327.7%143$87.1KConsumer Disc.Specialty Retail
36
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
0.44%		328.2%378$81.0KConsumer Disc.Hotels & Leisure
37
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.43%		328.6%664$79.5KConsumer Disc.Apparel & Luxury
38
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
0.38%		329.0%624$70.5KConsumer Disc.Household Durables
39
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.34%		329.3%660$62.2KConsumer Disc.Specialty Retail
40
GPC
Genuine Parts CoConsumer Disc. · Auto Components
0.33%		329.7%459$61.3KConsumer Disc.Auto Components
41
TSCO
Tractor Supply Co.Consumer Disc. · Specialty Retail
0.32%		330.0%1,735$57.9KConsumer Disc.Specialty Retail
42
LEN
Lennar Corp. Class AConsumer Disc. · Household Durables
0.27%		330.3%645$50.1KConsumer Disc.Household Durables
43
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.27%		330.5%126$49.3KConsumer Disc.Apparel & Luxury
44
NVR
NVR Inc.Consumer Disc. · Household Durables
0.26%		330.8%8$47.5KConsumer Disc.Household Durables
45
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.25%		331.0%470$46.3KConsumer Disc.Leisure Products
46
DECK
Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury
0.21%		331.2%453$39.2KConsumer Disc.Apparel & Luxury
47
LULU
Lululemon Athletica, IncConsumer Disc. · Specialty Retail
0.19%		331.4%348$34.5KConsumer Disc.Specialty Retail
48—NA
0.19%		331.6%34,800$34.8K--
49
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
0.18%		331.8%110$33.3KConsumer Disc.Hotels & Leisure
50
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
0.18%		332.0%863$33.1KConsumer Disc.Hotels & Leisure
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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 298.3% of the fund, led by Ixy Swap Asset Leg at 72.6%, Ixy Swap Asset Leg at 69.1%, Ixy Swap Asset Leg at 63.2%.

WANT portfolio concentration is relatively high, with the top 10 representing 298.3% of total assets. The largest sector exposure is Consumer Discretionary at 67.8%.

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

Compare WANT

WANT vs SPYWANT vs QQQWANT vs VOOWANT vs VTIWANT vs IVVWANT vs SCHDWANT vs VYMWANT vs VXUS

WANT ETF Holdings

54 of 54 holdings

  • 1

    Ixy Swap Asset Leg

    Other
    72.61%
  • 2

    Ixy Swap Asset Leg

    Other
    69.09%
  • 3

    Ixy Swap Asset Leg

    Other
    63.22%
  • 4

    Ixy Swap Asset Leg

    Other
    27.22%
  • 5

    NA

    Other
    18.58%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    15.61%
  • 7

    NA

    Other
    13.74%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    11.78%
  • 9

    Home Depot Inc

    HDConsumer Discretionary
    3.54%
  • 10

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.90%
  • 11

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.89%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.27%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    2.01%
  • 14

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.00%
  • 15

    Marriott Intl-a

    MARConsumer Discretionary
    1.50%
  • 16

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.40%
  • 17

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.37%
  • 18

    Airbnb Inc

    ABNBConsumer Discretionary
    1.33%
  • 19

    General Motors Co

    GMConsumer Discretionary
    1.33%
  • 20

    Doordash Inc

    DASHConsumer Discretionary
    1.32%
  • 21

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.30%
  • 22

    Royal Caribbean

    RCLConsumer Discretionary
    1.27%
  • 23

    Autozone Inc

    AZOConsumer Discretionary
    0.90%
  • 24

    Ebay Inc.

    EBAYConsumer Discretionary
    0.89%
  • 25

    Ford Motor Co

    FConsumer Discretionary
    0.88%
  • 26

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.86%
  • 27

    Nike Inc

    NKEConsumer Discretionary
    0.81%
  • 28

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.79%
  • 29

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.75%
  • 30

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.70%
  • 31

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.65%
  • 32

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.61%
  • 33

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.61%
  • 34

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.54%
  • 35

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.48%
  • 36

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.44%
  • 37

    Tapestry Inc.

    TPRConsumer Discretionary
    0.43%
  • 38

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 39

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.34%
  • 40

    Genuine Parts Co

    GPCConsumer Discretionary
    0.33%
  • 41

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.32%
  • 42

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.27%
  • 43

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.27%
  • 44

    Nvr Inc.

    NVRConsumer Discretionary
    0.26%
  • 45

    Hasbro Inc.

    HASConsumer Discretionary
    0.25%
  • 46

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 47

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.19%
  • 48

    NA

    Other
    0.19%
  • 49

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.18%
  • 50

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 51

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.17%
  • 52

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.13%
  • 53

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.10%
  • 54

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%