WANT ETF
Direxion Daily Consumer Discretionary Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ixy Swap Asset Leg | 67.88% | 67.9% | 5,445 | $12.40M | - | - |
| 2 | — | Ixy Swap Asset Leg | 64.30% | 132.2% | 5,158 | $11.74M | - | - |
| 3 | — | Ixy Swap Asset Leg | 62.79% | 195.0% | 5,037 | $11.47M | - | - |
| 4 | — | Ixy Swap Asset Leg | 27.10% | 222.1% | 2,174 | $4.95M | - | - |
| 5 | A | Amazon.com IncConsumer Disc. · Internet | 19.22% | 241.3% | 13,847 | $3.51M | Consumer Disc. | Internet |
| 6 | F | Goldman Sachs Fin Gov 465 Institut | 16.43% | 257.7% | 2,999,933 | $3.00M | - | - |
| 7 | T | Tesla IncConsumer Disc. · Automobiles | 13.63% | 271.3% | 6,935 | $2.49M | Consumer Disc. | Automobiles |
| 8 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 6.53% | 277.9% | 1,193,491 | $1.19M | Financials | Capital Markets |
| 9 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 4.18% | 282.1% | 2,454 | $762.9K | Consumer Disc. | Specialty Retail |
| 10 | M | Mcdonald'S CorpConsumer Disc. · Hotels & Leisure | 3.22% | 285.3% | 2,283 | $587.8K | Consumer Disc. | Hotels & Leisure |
| 11 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 2.75% | 288.0% | 2,863 | $502.0K | Consumer Disc. | Internet |
| 12 | T | Tjx Cos IncConsumer Disc. · Multiline Retail | 2.65% | 290.7% | 3,846 | $484.6K | Consumer Disc. | Multiline Retail |
| 13 | S | Starbucks CorpConsumer Disc. · Hotels & Leisure | 2.28% | 293.0% | 4,212 | $417.3K | Consumer Disc. | Hotels & Leisure |
| 14 | L | Lowes Cos., Inc.Consumer Disc. · Specialty Retail | 2.25% | 295.2% | 2,070 | $410.2K | Consumer Disc. | Specialty Retail |
| 15 | G | General Motors CoConsumer Disc. · Automobiles | 1.59% | 296.8% | 3,332 | $290.4K | Consumer Disc. | Automobiles |
| 16 | D | Doordash Inc - AConsumer Disc. · Internet | 1.56% | 298.4% | 1,398 | $284.5K | Consumer Disc. | Internet |
| 17 | M | Marriott International, Inc.Consumer Disc. · Hotels & Leisure | 1.51% | 299.9% | 809 | $275.4K | Consumer Disc. | Hotels & Leisure |
| 18 | R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 1.50% | 301.4% | 1,191 | $274.0K | Consumer Disc. | Specialty Retail |
| 19 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | 1.46% | 302.8% | 3,062 | $267.1K | Consumer Disc. | Specialty Retail |
| 20 | A | Airbnb IncConsumer Disc. · Internet | 1.44% | 304.3% | 1,545 | $263.7K | Consumer Disc. | Internet |
| 21 | H | Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure | 1.43% | 305.7% | 842 | $261.5K | Consumer Disc. | Hotels & Leisure |
| 22 | R | Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure | 1.29% | 307.0% | 922 | $235.4K | Consumer Disc. | Hotels & Leisure |
| 23 | F | Ford Motor CoConsumer Disc. · Automobiles | 1.10% | 308.1% | 14,463 | $200.5K | Consumer Disc. | Automobiles |
| 24 | C | Carvana CoConsumer Disc. · Specialty Retail | 1.03% | 309.1% | 2,647 | $187.6K | Consumer Disc. | Specialty Retail |
| 25 | E | eBay Inc.Consumer Disc. · Internet | 0.98% | 310.1% | 1,641 | $178.9K | Consumer Disc. | Internet |
| 26 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | 0.97% | 311.1% | 60 | $177.9K | Consumer Disc. | Specialty Retail |
| 27 | C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | 0.96% | 312.0% | 4,741 | $175.6K | Consumer Disc. | Hotels & Leisure |
| 28 | G | Garminltd.Consumer Disc. · Household Durables | 0.93% | 313.0% | 606 | $169.9K | Consumer Disc. | Household Durables |
| 29 | N | Nike IncConsumer Disc. · Apparel & Luxury | 0.90% | 313.9% | 4,433 | $164.2K | Consumer Disc. | Apparel & Luxury |
| 30 | Y | Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure | 0.82% | 314.7% | 1,018 | $149.0K | Consumer Disc. | Hotels & Leisure |
| 31 | D | Dr Horton Inc.Consumer Disc. · Household Durables | 0.74% | 315.4% | 975 | $135.9K | Consumer Disc. | Household Durables |
| 32 | E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.67% | 316.1% | 423 | $121.8K | Consumer Disc. | Internet |
| 33 | C | Carnival CorpConsumer Disc. · Hotels & Leisure | 0.59% | 316.7% | 4,754 | $107.3K | Consumer Disc. | Hotels & Leisure |
| 34 | W | Williams-sonoma IncConsumer Disc. · Household Durables | 0.55% | 317.2% | 436 | $100.0K | Consumer Disc. | Household Durables |
| 35 | D | Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure | 0.51% | 317.7% | 423 | $92.5K | Consumer Disc. | Hotels & Leisure |
| 36 | T | Tapestry Inc.Consumer Disc. · Apparel & Luxury | 0.48% | 318.2% | 746 | $88.0K | Consumer Disc. | Apparel & Luxury |
| 37 | U | Ulta Beauty Inc.Consumer Disc. · Specialty Retail | 0.48% | 318.7% | 161 | $88.3K | Consumer Disc. | Specialty Retail |
| 38 | P | Pultegroup Inc.Consumer Disc. · Household Durables | 0.46% | 319.2% | 703 | $83.6K | Consumer Disc. | Household Durables |
| 39 | B | Best Buy Co IncConsumer Disc. · Specialty Retail | 0.38% | 319.5% | 724 | $68.7K | Consumer Disc. | Specialty Retail |
| 40 | G | Genuine Parts CompanyConsumer Disc. · Auto Components | 0.37% | 319.9% | 508 | $67.7K | Consumer Disc. | Auto Components |
| 41 | T | Tractor Supply Co.Consumer Disc. · Specialty Retail | 0.36% | 320.3% | 1,939 | $65.6K | Consumer Disc. | Specialty Retail |
| 42 | L | Lennar Corp. Class AConsumer Disc. · Household Durables | 0.35% | 320.6% | 796 | $63.7K | Consumer Disc. | Household Durables |
| 43 | N | NVR Inc.Consumer Disc. · Household Durables | 0.31% | 320.9% | 9 | $56.7K | Consumer Disc. | Household Durables |
| 44 | R | Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury | 0.27% | 321.2% | 143 | $48.8K | Consumer Disc. | Apparel & Luxury |
| 45 | L | Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure | 0.26% | 321.5% | 1,101 | $46.7K | Consumer Disc. | Hotels & Leisure |
| 46 | H | Hasbro Inc.Consumer Disc. · Leisure Products | 0.25% | 321.7% | 497 | $45.1K | Consumer Disc. | Leisure Products |
| 47 | D | Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury | 0.23% | 321.9% | 524 | $42.2K | Consumer Disc. | Apparel & Luxury |
| 48 | L | Lululemon Athletica, IncConsumer Disc. · Specialty Retail | 0.21% | 322.1% | 388 | $38.9K | Consumer Disc. | Specialty Retail |
| 49 | D | Domino's Pizza IncConsumer Disc. · Hotels & Leisure | 0.20% | 322.3% | 113 | $36.6K | Consumer Disc. | Hotels & Leisure |
| 50 | A | Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components | 0.19% | 322.5% | 782 | $35.0K | Consumer Disc. | Auto Components |
| More holdings · Pro | ||||||||
WANT ETF All Holdings
WANT holdings total 108 positions. The top 10 holdings account for 285.3% of the fund, led by Ixy Swap Asset Leg at 67.9%, Ixy Swap Asset Leg at 64.3%, Ixy Swap Asset Leg at 62.8%.
WANT portfolio concentration is relatively high, with the top 10 representing 285.3% of total assets. The largest sector exposure is Consumer Discretionary at 78.0%.
WANT sectors provide a detailed breakdown. WANT overlap shows how holdings compare to other funds in your portfolio.
WANT ETF Holdings
53 of 108 holdings
- 1
Ixy Swap Asset Leg
Other67.88% - 2
Ixy Swap Asset Leg
Other64.30% - 3
Ixy Swap Asset Leg
Other62.79% - 4
Ixy Swap Asset Leg
Other27.10% - 5
Amazon.Com Inc
AMZNConsumer Discretionary19.22% - 6
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown16.43% - 7
Tesla Inc
TSLAConsumer Discretionary13.63% - 8
Dreyfus Govt Cash Man Ins
DGCXXFinancials6.53% - 9
Home Depot Inc/The
HDConsumer Discretionary4.18% - 10
Mcdonald'S Corp
MCDConsumer Discretionary3.22% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary2.75% - 12
Tjx Cos Inc
TJXConsumer Discretionary2.65% - 13
Starbucks Corp
SBUXConsumer Discretionary2.28% - 14
Lowes Cos., Inc.
LOWConsumer Discretionary2.25% - 15
General Motors Co
GMConsumer Discretionary1.59% - 16
Doordash Inc - A
DASHConsumer Discretionary1.56% - 17
Marriott International, Inc.
MARConsumer Discretionary1.51% - 18
Ross Stores, Inc.
ROSTConsumer Discretionary1.50% - 19
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.46% - 20
Airbnb Inc
ABNBConsumer Discretionary1.44% - 21
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.43% - 22
Royal Caribbean Cruises
RCLConsumer Discretionary1.29% - 23
Ford Motor Co
FConsumer Discretionary1.10% - 24
Carvana Co
CVNAConsumer Discretionary1.03% - 25
Ebay Inc.
EBAYConsumer Discretionary0.98% - 26
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.97% - 27
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.96% - 28
Garminltd.
GRMNConsumer Discretionary0.93% - 29
Nike Inc
NKEConsumer Discretionary0.90% - 30
Yum! Brands, Inc.
YUMConsumer Discretionary0.82% - 31
Dr Horton Inc.
DHIConsumer Discretionary0.74% - 32
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.67% - 33
Carnival Corporation Common Stock
CCLConsumer Discretionary0.59% - 34
Williams-sonoma Inc
WSMConsumer Discretionary0.55% - 35
Darden Restaurants Inc.
DRIConsumer Discretionary0.51% - 36
Tapestry Inc.
TPRConsumer Discretionary0.48% - 37
Ulta Beauty Inc.
ULTAConsumer Discretionary0.48% - 38
Pultegroup Inc.
PHMConsumer Discretionary0.46% - 39
Best Buy Co Inc
BBYConsumer Discretionary0.38% - 40
Genuine Parts Company
GPCConsumer Discretionary0.37% - 41
Tractor Supply Co.
TSCOConsumer Discretionary0.36% - 42
Lennar Corp. Class A
LENConsumer Discretionary0.35% - 43
Nvr Inc.
NVRConsumer Discretionary0.31% - 44
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.27% - 45
Las Vegas Sands Corp.
LVSConsumer Discretionary0.26% - 46
Hasbro Inc.
HASConsumer Discretionary0.25% - 47
Deckers Outdoor Corp
DECKConsumer Discretionary0.23% - 48
Lululemon Athletica, Inc
LULUConsumer Discretionary0.21% - 49
Domino's Pizza Inc
DPZConsumer Discretionary0.20% - 50
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.19% - 51
Mgm Resorts International
MGMConsumer Discretionary0.15% - 52
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.15% - 53
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ixy Swap Asset Leg | - | 67.880% | ||
| 2 | Ixy Swap Asset Leg | - | 64.300% | ||
| 3 | Ixy Swap Asset Leg | - | 62.790% | ||
| 4 | Ixy Swap Asset Leg | - | 27.100% | ||
| 5 | Amazon.Com Inc | AMZN | 19.220% | ||
| 6 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 16.430% | ||
| 7 | Tesla Inc | TSLA | 13.630% | ||
| 8 | Dreyfus Govt Cash Man Ins | DGCXX | 6.530% | ||
| 9 | Home Depot Inc/The | HD | 4.180% | ||
| 10 | Mcdonald'S Corp | MCD | 3.220% | ||
| 11 | Booking Holdings, Inc. | BKNG | 2.750% | ||
| 12 | Tjx Cos Inc | TJX | 2.650% | ||
| 13 | Starbucks Corp | SBUX | 2.280% | ||
| 14 | Lowes Cos., Inc. | LOW | 2.250% | ||
| 15 | General Motors Co | GM | 1.590% | ||
| 16 | Doordash Inc - A | DASH | 1.560% | ||
| 17 | Marriott International, Inc. | MAR | 1.510% | ||
| 18 | Ross Stores, Inc. | ROST | 1.500% | ||
| 19 | O'Eilly Automotive, Inc. | ORLY | 1.460% | ||
| 20 | Airbnb Inc | ABNB | 1.440% | ||
| 21 | Hilton Worldwide Holdings, Inc. | HLT | 1.430% | ||
| 22 | Royal Caribbean Cruises | RCL | 1.290% | ||
| 23 | Ford Motor Co | F | 1.100% | ||
| 24 | Carvana Co | CVNA | 1.030% | ||
| 25 | Ebay Inc. | EBAY | 0.980% | ||
| 26 | Autozone Inc Snr S* Ice | AZO | 0.970% | ||
| 27 | Chipotle Mexican Grill Inc. Class A | CMG | 0.960% | ||
| 28 | Garminltd. | GRMN | 0.930% | ||
| 29 | Nike Inc | NKE | 0.900% | ||
| 30 | Yum! Brands, Inc. | YUM | 0.820% | ||
| 31 | Dr Horton Inc. | DHI | 0.740% | ||
| 32 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.670% | ||
| 33 | Carnival Corporation Common Stock | CCL | 0.590% | ||
| 34 | Williams-sonoma Inc | WSM | 0.550% | ||
| 35 | Darden Restaurants Inc. | DRI | 0.510% | ||
| 36 | Tapestry Inc. | TPR | 0.480% | ||
| 37 | Ulta Beauty Inc. | ULTA | 0.480% | ||
| 38 | Pultegroup Inc. | PHM | 0.460% | ||
| 39 | Best Buy Co Inc | BBY | 0.380% | ||
| 40 | Genuine Parts Company | GPC | 0.370% | ||
| 41 | Tractor Supply Co. | TSCO | 0.360% | ||
| 42 | Lennar Corp. Class A | LEN | 0.350% | ||
| 43 | Nvr Inc. | NVR | 0.310% | ||
| 44 | Ralph Lauren Corp. Class A | RL | 0.270% | ||
| 45 | Las Vegas Sands Corp. | LVS | 0.260% | ||
| 46 | Hasbro Inc. | HAS | 0.250% | ||
| 47 | Deckers Outdoor Corp | DECK | 0.230% | ||
| 48 | Lululemon Athletica, Inc | LULU | 0.210% | ||
| 49 | Domino's Pizza Inc | DPZ | 0.200% | ||
| 50 | Aptiv Plc Ordinary Shares | APTV | 0.190% | ||
| 51 | Mgm Resorts International | MGM | 0.150% | ||
| 52 | Wynn Resorts Ltd. | WYNN | 0.150% | ||
| 53 | Norwegian Cruise Line Holdings | NCLH | 0.140% |











































