WANT ETF

WANT ETF
$33.93
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
316.4%
Gross exposure
316.4%
Long
316.4%
Cash & collateral
6.5%
As of Sep 15, 2026
Showing top 50 of 53 holdings · as of Sep 15, 2026
WANT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
AMZN
Amazon.com IncConsumer Disc. · Internet
19.22%
241.3%13,847$3.51MConsumer Disc.Internet
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
16.43%
257.7%2,999,933$3.00M--
7
TSLA
Tesla IncConsumer Disc. · Automobiles
13.63%
271.3%6,935$2.49MConsumer Disc.Automobiles
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
6.53%
277.9%1,193,491$1.19MFinancialsCapital Markets
9
HD
The Home Depot IncConsumer Disc. · Specialty Retail
4.18%
282.1%2,454$762.9KConsumer Disc.Specialty Retail
10
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
3.22%
285.3%2,283$587.8KConsumer Disc.Hotels & Leisure
11
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.75%
288.0%2,863$502.0KConsumer Disc.Internet
12
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
2.65%
290.7%3,846$484.6KConsumer Disc.Multiline Retail
13
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
2.28%
293.0%4,212$417.3KConsumer Disc.Hotels & Leisure
14
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
2.25%
295.2%2,070$410.2KConsumer Disc.Specialty Retail
15
GM
General Motors CoConsumer Disc. · Automobiles
1.59%
296.8%3,332$290.4KConsumer Disc.Automobiles
16
DASH
Doordash Inc - AConsumer Disc. · Internet
1.56%
298.4%1,398$284.5KConsumer Disc.Internet
17
MAR
Marriott International, Inc.Consumer Disc. · Hotels & Leisure
1.51%
299.9%809$275.4KConsumer Disc.Hotels & Leisure
18
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.50%
301.4%1,191$274.0KConsumer Disc.Specialty Retail
19—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
1.46%
302.8%3,062$267.1KConsumer Disc.Specialty Retail
20
ABNB
Airbnb IncConsumer Disc. · Internet
1.44%
304.3%1,545$263.7KConsumer Disc.Internet
21
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.43%
305.7%842$261.5KConsumer Disc.Hotels & Leisure
22
RCL
Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure
1.29%
307.0%922$235.4KConsumer Disc.Hotels & Leisure
23
F
Ford Motor CoConsumer Disc. · Automobiles
1.10%
308.1%14,463$200.5KConsumer Disc.Automobiles
24
CVNA
Carvana CoConsumer Disc. · Specialty Retail
1.03%
309.1%2,647$187.6KConsumer Disc.Specialty Retail
25
EBAY
eBay Inc.Consumer Disc. · Internet
0.98%
310.1%1,641$178.9KConsumer Disc.Internet
26—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.97%
311.1%60$177.9KConsumer Disc.Specialty Retail
27
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
0.96%
312.0%4,741$175.6KConsumer Disc.Hotels & Leisure
28
GRMN
Garminltd.Consumer Disc. · Household Durables
0.93%
313.0%606$169.9KConsumer Disc.Household Durables
29
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.90%
313.9%4,433$164.2KConsumer Disc.Apparel & Luxury
30
YUM
Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure
0.82%
314.7%1,018$149.0KConsumer Disc.Hotels & Leisure
31
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
0.74%
315.4%975$135.9KConsumer Disc.Household Durables
32
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
0.67%
316.1%423$121.8KConsumer Disc.Internet
33
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
0.59%
316.7%4,754$107.3KConsumer Disc.Hotels & Leisure
34
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.55%
317.2%436$100.0KConsumer Disc.Household Durables
35
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
0.51%
317.7%423$92.5KConsumer Disc.Hotels & Leisure
36
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.48%
318.2%746$88.0KConsumer Disc.Apparel & Luxury
37
ULTA
Ulta Beauty Inc.Consumer Disc. · Specialty Retail
0.48%
318.7%161$88.3KConsumer Disc.Specialty Retail
38
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
0.46%
319.2%703$83.6KConsumer Disc.Household Durables
39
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.38%
319.5%724$68.7KConsumer Disc.Specialty Retail
40
GPC
Genuine Parts CompanyConsumer Disc. · Auto Components
0.37%
319.9%508$67.7KConsumer Disc.Auto Components
41
TSCO
Tractor Supply Co.Consumer Disc. · Specialty Retail
0.36%
320.3%1,939$65.6KConsumer Disc.Specialty Retail
42
LEN
Lennar Corp. Class AConsumer Disc. · Household Durables
0.35%
320.6%796$63.7KConsumer Disc.Household Durables
43
NVR
NVR Inc.Consumer Disc. · Household Durables
0.31%
320.9%9$56.7KConsumer Disc.Household Durables
44
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.27%
321.2%143$48.8KConsumer Disc.Apparel & Luxury
45
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
0.26%
321.5%1,101$46.7KConsumer Disc.Hotels & Leisure
46
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.25%
321.7%497$45.1KConsumer Disc.Leisure Products
47
DECK
Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury
0.23%
321.9%524$42.2KConsumer Disc.Apparel & Luxury
48
LULU
Lululemon Athletica, IncConsumer Disc. · Specialty Retail
0.21%
322.1%388$38.9KConsumer Disc.Specialty Retail
49
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
0.20%
322.3%113$36.6KConsumer Disc.Hotels & Leisure
50
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.19%
322.5%782$35.0KConsumer 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 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

    Other
    67.88%
  • 2

    Ixy Swap Asset Leg

    Other
    64.30%
  • 3

    Ixy Swap Asset Leg

    Other
    62.79%
  • 4

    Ixy Swap Asset Leg

    Other
    27.10%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    19.22%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    16.43%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    13.63%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    6.53%
  • 9

    Home Depot Inc/The

    HDConsumer Discretionary
    4.18%
  • 10

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.22%
  • 11

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.75%
  • 12

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.65%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    2.28%
  • 14

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.25%
  • 15

    General Motors Co

    GMConsumer Discretionary
    1.59%
  • 16

    Doordash Inc - A

    DASHConsumer Discretionary
    1.56%
  • 17

    Marriott International, Inc.

    MARConsumer Discretionary
    1.51%
  • 18

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.50%
  • 19

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.46%
  • 20

    Airbnb Inc

    ABNBConsumer Discretionary
    1.44%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.43%
  • 22

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.29%
  • 23

    Ford Motor Co

    FConsumer Discretionary
    1.10%
  • 24

    Carvana Co

    CVNAConsumer Discretionary
    1.03%
  • 25

    Ebay Inc.

    EBAYConsumer Discretionary
    0.98%
  • 26

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.97%
  • 27

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.96%
  • 28

    Garminltd.

    GRMNConsumer Discretionary
    0.93%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    0.90%
  • 30

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.82%
  • 31

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.74%
  • 32

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.67%
  • 33

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.59%
  • 34

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.55%
  • 35

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.51%
  • 36

    Tapestry Inc.

    TPRConsumer Discretionary
    0.48%
  • 37

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.48%
  • 38

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.46%
  • 39

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.38%
  • 40

    Genuine Parts Company

    GPCConsumer Discretionary
    0.37%
  • 41

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.36%
  • 42

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.35%
  • 43

    Nvr Inc.

    NVRConsumer Discretionary
    0.31%
  • 44

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.27%
  • 45

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.26%
  • 46

    Hasbro Inc.

    HASConsumer Discretionary
    0.25%
  • 47

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.23%
  • 48

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.21%
  • 49

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 50

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.19%
  • 51

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 52

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.15%
  • 53

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%