WANT ETF

WANT ETF
$36.10
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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 the top 10 of 108 holdings · as of Sep 15, 2026
WANT top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInterest RatesCurrencyInflation ProtectionValue RetailConsumer Spending

WANT ETF Top Holdings

WANT holdings top 10 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.

Showing 10 of 108 holdingsNet exposure: 316.4%
#TickerNameIndustryWeightAllocation
1-Ixy Swap Asset LegOther67.88%
2-Ixy Swap Asset LegOther64.30%
3-Ixy Swap Asset LegOther62.79%
4-Ixy Swap Asset LegOther27.10%
5AMZNAmazon.Com IncConsumer Discretionary19.22%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown16.43%
7TSLATesla IncConsumer Discretionary13.63%
8DGCXXDreyfus Govt Cash Man InsFinancials6.53%
9HDHome Depot Inc/TheConsumer Discretionary4.18%
10MCDMcdonald'S CorpConsumer Discretionary3.22%
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Holdings Distribution

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