WANT ETF
Direxion Daily Consumer Discretionary Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Consumer Discretionary Select Sector Tr Index Swap | 91.76% | 91.8% | 8,234 | $19.69M | - | - |
| 2 | — | Consumer Discretionary Select Sector Tr Index Swap | 80.73% | 172.5% | 7,244 | $17.32M | - | - |
| 3 | — | Consumer Discretionary Select Sector Tr Index Swap | 49.58% | 222.1% | 4,449 | $10.64M | - | - |
| 4 | D | Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets | 26.04% | 248.1% | 5,589,118 | $5.59M | Financials | Capital Markets |
| 5 | — | Consumer Discretionary Select Sector Tr Index Swap | 24.23% | 272.3% | 2,174 | $5.20M | - | - |
| 6 | Debt | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 18.92% | 291.3% | 4,060,264 | $4.06M | - | - |
| 7 | A | Amazon.com IncConsumer Disc. · Internet | 13.80% | 305.1% | 10,676 | $2.96M | Consumer Disc. | Internet |
| 8 | T | Tesla IncConsumer Disc. · Automobiles | 8.16% | 313.2% | 5,347 | $1.75M | Consumer Disc. | Automobiles |
| 9 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 3.07% | 316.3% | 1,892 | $658.9K | Consumer Disc. | Specialty Retail |
| 10 | M | Mcdonald'S CorpConsumer Disc. · Hotels & Leisure | 2.20% | 318.5% | 1,760 | $472.3K | Consumer Disc. | Hotels & Leisure |
| 11 | T | Tjx Cos., Inc.Consumer Disc. · Multiline Retail | 2.18% | 320.7% | 2,965 | $467.1K | Consumer Disc. | Multiline Retail |
| 12 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 2.00% | 322.7% | 2,207 | $428.8K | Consumer Disc. | Internet |
| 13 | L | Lowes Cos., Inc.Consumer Disc. · Specialty Retail | 1.62% | 324.3% | 1,596 | $348.1K | Consumer Disc. | Specialty Retail |
| 14 | S | Starbucks CorpConsumer Disc. · Hotels & Leisure | 1.59% | 325.9% | 3,247 | $340.8K | Consumer Disc. | Hotels & Leisure |
| 15 | R | Royal Caribbean Cruises Ltd.Consumer Disc. · Hotels & Leisure | 1.08% | 327.0% | 711 | $231.6K | Consumer Disc. | Hotels & Leisure |
| 16 | R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 1.07% | 328.0% | 918 | $230.5K | Consumer Disc. | Specialty Retail |
| 17 | G | General Motors Co.Consumer Disc. · Automobiles | 1.06% | 329.1% | 2,569 | $226.9K | Consumer Disc. | Automobiles |
| 18 | D | Doordash IncConsumer Disc. · Internet | 1.02% | 330.1% | 1,078 | $218.2K | Consumer Disc. | Internet |
| 19 | O | O'reilly Automotive, Inc.Consumer Disc. · Specialty Retail | 1.01% | 331.1% | 2,361 | $216.8K | Consumer Disc. | Specialty Retail |
| 20 | M | Marriott International, Inc.Consumer Disc. · Hotels & Leisure | 1.00% | 332.1% | 624 | $215.4K | Consumer Disc. | Hotels & Leisure |
| 21 | H | Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure | 0.94% | 333.1% | 649 | $202.5K | Consumer Disc. | Hotels & Leisure |
| 22 | A | Airbnb IncConsumer Disc. · Internet | 0.83% | 333.9% | 1,191 | $178.6K | Consumer Disc. | Internet |
| 23 | F | Ford Motor Co.Consumer Disc. · Automobiles | 0.74% | 334.6% | 11,151 | $158.8K | Consumer Disc. | Automobiles |
| 24 | G | Garmin Ltd.Consumer Disc. · Household Durables | 0.67% | 335.3% | 467 | $143.5K | Consumer Disc. | Household Durables |
| 25 | N | Nike IncConsumer Disc. · Apparel & Luxury | 0.66% | 336.0% | 3,418 | $141.9K | Consumer Disc. | Apparel & Luxury |
| 26 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | 0.65% | 336.6% | 46 | $139.3K | Consumer Disc. | Specialty Retail |
| 27 | C | Carvana Co. Class AConsumer Disc. · Specialty Retail | 0.65% | 337.3% | 2,041 | $138.8K | Consumer Disc. | Specialty Retail |
| 28 | E | eBay Inc.Consumer Disc. · Internet | 0.65% | 337.9% | 1,265 | $138.7K | Consumer Disc. | Internet |
| 29 | C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | 0.58% | 338.5% | 3,655 | $123.6K | Consumer Disc. | Hotels & Leisure |
| 30 | Y | Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure | 0.54% | 339.0% | 785 | $115.9K | Consumer Disc. | Hotels & Leisure |
| 31 | D | Dr Horton Inc.Consumer Disc. · Household Durables | 0.53% | 339.6% | 752 | $113.1K | Consumer Disc. | Household Durables |
| 32 | C | Carnival Corp.Consumer Disc. · Hotels & Leisure | 0.51% | 340.1% | 3,665 | $108.4K | Consumer Disc. | Hotels & Leisure |
| 33 | E | Expedia Group Inc.Consumer Disc. · Internet | 0.47% | 340.5% | 326 | $101.7K | Consumer Disc. | Internet |
| 34 | T | Tapestry Inc.Consumer Disc. · Apparel & Luxury | 0.42% | 341.0% | 575 | $89.7K | Consumer Disc. | Apparel & Luxury |
| 35 | W | Williams-sonoma IncConsumer Disc. · Household Durables | 0.39% | 341.3% | 336 | $83.6K | Consumer Disc. | Household Durables |
| 36 | P | Pultegroup Inc.Consumer Disc. · Household Durables | 0.33% | 341.7% | 542 | $71.4K | Consumer Disc. | Household Durables |
| 37 | D | Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure | 0.31% | 342.0% | 326 | $66.7K | Consumer Disc. | Hotels & Leisure |
| 38 | U | Ulta Beauty Inc.Consumer Disc. · Specialty Retail | 0.31% | 342.3% | 124 | $67.4K | Consumer Disc. | Specialty Retail |
| 39 | L | Lennar Corp. Class AConsumer Disc. · Household Durables | 0.25% | 342.5% | 614 | $53.4K | Consumer Disc. | Household Durables |
| 40 | G | Genuine Parts Co.Consumer Disc. · Auto Components | 0.24% | 342.8% | 392 | $52.0K | Consumer Disc. | Auto Components |
| 41 | T | Tractor Supply Co.Consumer Disc. · Specialty Retail | 0.23% | 343.0% | 1,495 | $49.5K | Consumer Disc. | Specialty Retail |
| 42 | B | Best Buy Co. Inc.Consumer Disc. · Specialty Retail | 0.22% | 343.2% | 558 | $48.2K | Consumer Disc. | Specialty Retail |
| 43 | N | NVR Inc.Consumer Disc. · Household Durables | 0.20% | 343.4% | 7 | $43.9K | Consumer Disc. | Household Durables |
| 44 | D | Deckers Outdoor Corp.Consumer Disc. · Apparel & Luxury | 0.19% | 343.6% | 404 | $40.3K | Consumer Disc. | Apparel & Luxury |
| 45 | R | Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury | 0.19% | 343.8% | 110 | $41.6K | Consumer Disc. | Apparel & Luxury |
| 46 | L | Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure | 0.18% | 344.0% | 849 | $39.1K | Consumer Disc. | Hotels & Leisure |
| 47 | — | Lululemon Athletica Inc.Consumer Disc. · Specialty Retail | 0.17% | 344.2% | 299 | $36.8K | Consumer Disc. | Specialty Retail |
| 48 | H | Hasbro Inc.Consumer Disc. · Leisure Products | 0.16% | 344.3% | 383 | $35.0K | Consumer Disc. | Leisure Products |
| 49 | D | Domino's Pizza IncConsumer Disc. · Hotels & Leisure | 0.15% | 344.5% | 87 | $32.0K | Consumer Disc. | Hotels & Leisure |
| 50 | A | Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components | 0.13% | 344.6% | 603 | $28.8K | Consumer Disc. | Auto Components |
| More holdings · Pro | ||||||||
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
Other91.76% - 2
Consumer Discretionary Select Sector Tr Index Swap
Other80.73% - 3
Consumer Discretionary Select Sector Tr Index Swap
Other49.58% - 4
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials26.04% - 5
Consumer Discretionary Select Sector Tr Index Swap
Other24.23% - 6
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown18.92% - 7
Amazon.Com Inc
AMZNConsumer Discretionary13.80% - 8
Tesla Inc
TSLAConsumer Discretionary8.16% - 9
Home Depot Inc/The
HDConsumer Discretionary3.07% - 10
Mcdonald'S Corp
MCDConsumer Discretionary2.20% - 11
Tjx Cos., Inc.
TJXConsumer Discretionary2.18% - 12
Booking Holdings, Inc.
BKNGConsumer Discretionary2.00% - 13
Lowes Cos., Inc.
LOWConsumer Discretionary1.62% - 14
Starbucks Corp
SBUXConsumer Discretionary1.59% - 15
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary1.08% - 16
Ross Stores, Inc.
ROSTConsumer Discretionary1.07% - 17
General Motors Co.
GMConsumer Discretionary1.06% - 18
Doordash Inc
DASHConsumer Discretionary1.02% - 19
O'reilly Automotive, Inc.
ORLYConsumer Discretionary1.01% - 20
Marriott International, Inc.
MARConsumer Discretionary1.00% - 21
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.94% - 22
Airbnb Inc
ABNBConsumer Discretionary0.83% - 23
Ford Motor Co.
FConsumer Discretionary0.74% - 24
Garmin Ltd.
GRMNConsumer Discretionary0.67% - 25
Nike Inc
NKEConsumer Discretionary0.66% - 26
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.65% - 27
Carvana Co. Class A
CVNAConsumer Discretionary0.65% - 28
Ebay Inc.
EBAYConsumer Discretionary0.65% - 29
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.58% - 30
Yum! Brands, Inc.
YUMConsumer Discretionary0.54% - 31
Dr Horton Inc.
DHIConsumer Discretionary0.53% - 32
Carnival Corp.
CCLConsumer Discretionary0.51% - 33
Expedia Group Inc.
EXPEConsumer Discretionary0.47% - 34
Tapestry Inc.
TPRConsumer Discretionary0.42% - 35
Williams-sonoma Inc
WSMConsumer Discretionary0.39% - 36
Pultegroup Inc.
PHMConsumer Discretionary0.33% - 37
Darden Restaurants Inc.
DRIConsumer Discretionary0.31% - 38
Ulta Beauty Inc.
ULTAConsumer Discretionary0.31% - 39
Lennar Corp. Class A
LENConsumer Discretionary0.25% - 40
Genuine Parts Co.
GPCConsumer Discretionary0.24% - 41
Tractor Supply Co.
TSCOConsumer Discretionary0.23% - 42
Best Buy Co. Inc.
BBYConsumer Discretionary0.22% - 43
Nvr Inc.
NVRConsumer Discretionary0.20% - 44
Deckers Outdoor Corp.
DECKConsumer Discretionary0.19% - 45
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.19% - 46
Las Vegas Sands Corp.
LVSConsumer Discretionary0.18% - 47
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.17% - 48
Hasbro Inc.
HASConsumer Discretionary0.16% - 49
Domino's Pizza Inc
DPZConsumer Discretionary0.15% - 50
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.13% - 51
Mgm Resorts International
MGMConsumer Discretionary0.12% - 52
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.12% - 53
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 54
Goldman Sachs Fin Gov 465 Institut
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Consumer Discretionary Select Sector Tr Index Swap | - | 91.760% | ||
| 2 | Consumer Discretionary Select Sector Tr Index Swap | - | 80.730% | ||
| 3 | Consumer Discretionary Select Sector Tr Index Swap | - | 49.580% | ||
| 4 | Dreyfus Government Cash Management Fund, Institutional Shares | DGCXX | 26.040% | ||
| 5 | Consumer Discretionary Select Sector Tr Index Swap | - | 24.230% | ||
| 6 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 18.920% | ||
| 7 | Amazon.Com Inc | AMZN | 13.800% | ||
| 8 | Tesla Inc | TSLA | 8.160% | ||
| 9 | Home Depot Inc/The | HD | 3.070% | ||
| 10 | Mcdonald'S Corp | MCD | 2.200% | ||
| 11 | Tjx Cos., Inc. | TJX | 2.180% | ||
| 12 | Booking Holdings, Inc. | BKNG | 2.000% | ||
| 13 | Lowes Cos., Inc. | LOW | 1.620% | ||
| 14 | Starbucks Corp | SBUX | 1.590% | ||
| 15 | Royal Caribbean Cruises Ltd. | RCL | 1.080% | ||
| 16 | Ross Stores, Inc. | ROST | 1.070% | ||
| 17 | General Motors Co. | GM | 1.060% | ||
| 18 | Doordash Inc | DASH | 1.020% | ||
| 19 | O'reilly Automotive, Inc. | ORLY | 1.010% | ||
| 20 | Marriott International, Inc. | MAR | 1.000% | ||
| 21 | Hilton Worldwide Holdings, Inc. | HLT | 0.940% | ||
| 22 | Airbnb Inc | ABNB | 0.830% | ||
| 23 | Ford Motor Co. | F | 0.740% | ||
| 24 | Garmin Ltd. | GRMN | 0.670% | ||
| 25 | Nike Inc | NKE | 0.660% | ||
| 26 | Autozone Inc Snr S* Ice | AZO | 0.650% | ||
| 27 | Carvana Co. Class A | CVNA | 0.650% | ||
| 28 | Ebay Inc. | EBAY | 0.650% | ||
| 29 | Chipotle Mexican Grill Inc. Class A | CMG | 0.580% | ||
| 30 | Yum! Brands, Inc. | YUM | 0.540% | ||
| 31 | Dr Horton Inc. | DHI | 0.530% | ||
| 32 | Carnival Corp. | CCL | 0.510% | ||
| 33 | Expedia Group Inc. | EXPE | 0.470% | ||
| 34 | Tapestry Inc. | TPR | 0.420% | ||
| 35 | Williams-sonoma Inc | WSM | 0.390% | ||
| 36 | Pultegroup Inc. | PHM | 0.330% | ||
| 37 | Darden Restaurants Inc. | DRI | 0.310% | ||
| 38 | Ulta Beauty Inc. | ULTA | 0.310% | ||
| 39 | Lennar Corp. Class A | LEN | 0.250% | ||
| 40 | Genuine Parts Co. | GPC | 0.240% | ||
| 41 | Tractor Supply Co. | TSCO | 0.230% | ||
| 42 | Best Buy Co. Inc. | BBY | 0.220% | ||
| 43 | Nvr Inc. | NVR | 0.200% | ||
| 44 | Deckers Outdoor Corp. | DECK | 0.190% | ||
| 45 | Ralph Lauren Corp. Class A | RL | 0.190% | ||
| 46 | Las Vegas Sands Corp. | LVS | 0.180% | ||
| 47 | Lululemon Athletica Inc. | LULU:CA | 0.170% | ||
| 48 | Hasbro Inc. | HAS | 0.160% | ||
| 49 | Domino's Pizza Inc | DPZ | 0.150% | ||
| 50 | Aptiv Plc Ordinary Shares | APTV | 0.130% | ||
| 51 | Mgm Resorts International | MGM | 0.120% | ||
| 52 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.120% | ||
| 53 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 54 | Goldman Sachs Fin Gov 465 Institut | - | 0.020% |










































