WANT ETF

WANT ETF
$42.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.1%
Gross exposure
300.1%
Long
300.1%
Cash & collateral
26.1%
As of Jun 30, 2026
Showing top 50 of 54 holdings · as of Jun 30, 2026
WANT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Consumer Discretionary Select Sector Tr Index Swap
71.94%
71.9%5,197$12.31M--
2Consumer Discretionary Select Sector Tr Index Swap
71.53%
143.5%5,167$12.24M--
3Consumer Discretionary Select Sector Tr Index Swap
56.27%
199.7%4,065$9.63M--
4Consumer Discretionary Select Sector Tr Index Swap
30.10%
229.8%2,174$5.15M--
5
AMZN
Amazon.com IncConsumer Disc. · Internet
15.75%
245.6%11,221$2.69MConsumer Disc.Internet
6
FTIXX
Goldman Finl Sq Trsry Inst 506
14.82%
260.4%2,535,804$2.54M--
7
TSLA
Tesla IncConsumer Disc. · Automobiles
13.53%
273.9%5,620$2.31MConsumer Disc.Automobiles
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
11.25%
285.2%1,925,015$1.93MFinancialsCapital Markets
9
HD
The Home Depot IncConsumer Disc. · Specialty Retail
4.08%
289.3%1,988$697.4KConsumer Disc.Specialty Retail
10
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
2.89%
292.2%1,850$494.3KConsumer Disc.Hotels & Leisure
11
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
2.76%
294.9%3,117$471.4KConsumer Disc.Multiline Retail
12
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.47%
297.4%2,320$423.2KConsumer Disc.Internet
13
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
2.15%
299.5%1,677$368.4KConsumer Disc.Specialty Retail
14
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
2.08%
301.6%3,413$355.2KConsumer Disc.Hotels & Leisure
15
MAR
Marriott International, Inc.Consumer Disc. · Hotels & Leisure
1.44%
303.1%655$245.5KConsumer Disc.Hotels & Leisure
16
RCL
Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure
1.40%
304.5%747$240.1KConsumer Disc.Hotels & Leisure
17
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.33%
305.8%682$226.8KConsumer Disc.Hotels & Leisure
18O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
1.31%
307.1%2,482$223.8KConsumer Disc.Specialty Retail
19
DASH
Doordash Inc - AConsumer Disc. · Internet
1.22%
308.3%1,133$209.4KConsumer Disc.Internet
20
GM
General Motors CoConsumer Disc. · Automobiles
1.22%
309.5%2,700$208.8KConsumer Disc.Automobiles
21
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.18%
310.7%965$201.5KConsumer Disc.Specialty Retail
22
ABNB
Airbnb IncConsumer Disc. · Internet
1.08%
311.8%1,252$184.3KConsumer Disc.Internet
23
F
Ford Motor CoConsumer Disc. · Automobiles
0.96%
312.8%11,720$164.3KConsumer Disc.Automobiles
24Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.90%
313.7%49$154.5KConsumer Disc.Specialty Retail
25
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.87%
314.5%3,592$149.0KConsumer Disc.Apparel & Luxury
26
EBAY
eBay Inc.Consumer Disc. · Internet
0.86%
315.4%1,330$147.4KConsumer Disc.Internet
27
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.80%
316.2%2,145$136.7KConsumer Disc.Specialty Retail
28
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
0.76%
316.9%790$129.7KConsumer Disc.Household Durables
29
YUM
Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure
0.76%
317.7%825$130.5KConsumer Disc.Hotels & Leisure
30
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
0.74%
318.4%3,841$126.6KConsumer Disc.Hotels & Leisure
31
GRMN
Garminltd.Consumer Disc. · Household Durables
0.67%
319.1%491$114.8KConsumer Disc.Household Durables
32
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
0.66%
319.8%3,852$112.4KConsumer Disc.Hotels & Leisure
33
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
0.53%
320.3%343$91.0KConsumer Disc.Internet
34
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.52%
320.8%605$88.7KConsumer Disc.Apparel & Luxury
35
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.50%
321.3%353$84.8KConsumer Disc.Household Durables
36
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
0.46%
321.8%570$78.6KConsumer Disc.Household Durables
37
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
0.41%
322.2%343$70.6KConsumer Disc.Hotels & Leisure
38
ULTA
Ulta Beauty Inc.Consumer Disc. · Specialty Retail
0.35%
322.5%130$59.7KConsumer Disc.Specialty Retail
39
LEN
Lennar Corp. Class AConsumer Disc. · Household Durables
0.34%
322.9%645$58.6KConsumer Disc.Household Durables
40
NVR
NVR Inc.Consumer Disc. · Household Durables
0.32%
323.2%8$54.6KConsumer Disc.Household Durables
41
TSCO
Tractor Supply Co.Consumer Disc. · Specialty Retail
0.29%
323.5%1,571$49.0KConsumer Disc.Specialty Retail
42
GPC
Genuine Parts CompanyConsumer Disc. · Auto Components
0.28%
323.8%412$48.3KConsumer Disc.Auto Components
43
BBY
Best Buy Co. Inc.Consumer Disc. · Specialty Retail
0.27%
324.0%587$45.6KConsumer Disc.Specialty Retail
44
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.27%
324.3%116$46.1KConsumer Disc.Apparel & Luxury
45
DECK
Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury
0.25%
324.6%425$43.0KConsumer Disc.Apparel & Luxury
46
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
0.24%
324.8%893$41.4KConsumer Disc.Hotels & Leisure
47
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.22%
325.0%634$37.6KConsumer Disc.Auto Components
48
LULU
Lululemon Athletica, IncConsumer Disc. · Specialty Retail
0.21%
325.2%314$35.9KConsumer Disc.Specialty Retail
49
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.20%
325.4%403$34.0KConsumer Disc.Leisure Products
50
NCLH
Norwegian Cruise Line HoldingsConsumer Disc. · Hotels & Leisure
0.18%
325.6%1,375$30.1KConsumer Disc.Hotels & Leisure
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WANT ETF All Holdings

WANT holdings total 54 positions. The top 10 holdings account for 292.2% of the fund, led by Consumer Discretionary Select Sector Tr Index Swap at 71.9%, Consumer Discretionary Select Sector Tr Index Swap at 71.5%, Consumer Discretionary Select Sector Tr Index Swap at 56.3%.

WANT portfolio concentration is relatively high, with the top 10 representing 292.2% of total assets. The largest sector exposure is Consumer Discretionary at 70.2%.

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
    71.94%
  • 2

    Consumer Discretionary Select Sector Tr Index Swap

    Other
    71.53%
  • 3

    Consumer Discretionary Select Sector Tr Index Swap

    Other
    56.27%
  • 4

    Consumer Discretionary Select Sector Tr Index Swap

    Other
    30.10%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    15.75%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    14.82%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    13.53%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    11.25%
  • 9

    Home Depot Inc/The

    HDConsumer Discretionary
    4.08%
  • 10

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.89%
  • 11

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.76%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.47%
  • 13

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.15%
  • 14

    Starbucks Corp

    SBUXConsumer Discretionary
    2.08%
  • 15

    Marriott International, Inc.

    MARConsumer Discretionary
    1.44%
  • 16

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.40%
  • 17

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.33%
  • 18

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.31%
  • 19

    Doordash Inc - A

    DASHConsumer Discretionary
    1.22%
  • 20

    General Motors Co

    GMConsumer Discretionary
    1.22%
  • 21

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.18%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    1.08%
  • 23

    Ford Motor Co

    FConsumer Discretionary
    0.96%
  • 24

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.90%
  • 25

    Nike Inc

    NKEConsumer Discretionary
    0.87%
  • 26

    Ebay Inc.

    EBAYConsumer Discretionary
    0.86%
  • 27

    Carvana Co

    CVNAConsumer Discretionary
    0.80%
  • 28

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.76%
  • 29

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.76%
  • 30

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.74%
  • 31

    Garminltd.

    GRMNConsumer Discretionary
    0.67%
  • 32

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.66%
  • 33

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.53%
  • 34

    Tapestry Inc.

    TPRConsumer Discretionary
    0.52%
  • 35

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.50%
  • 36

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.46%
  • 37

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.41%
  • 38

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.35%
  • 39

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.34%
  • 40

    Nvr Inc.

    NVRConsumer Discretionary
    0.32%
  • 41

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.29%
  • 42

    Genuine Parts Company

    GPCConsumer Discretionary
    0.28%
  • 43

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.27%
  • 44

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.27%
  • 45

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.25%
  • 46

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.24%
  • 47

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.22%
  • 48

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.21%
  • 49

    Hasbro Inc.

    HASConsumer Discretionary
    0.20%
  • 50

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.18%
  • 51

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 52

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 53

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.15%
  • 54

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    0.03%