WANT ETF

WANT ETF
$39.99
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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 the top 10 of 54 holdings · as of Jun 30, 2026
WANT top 10 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
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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 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.

Showing 10 of 54 holdingsNet exposure: 300.1%
#TickerNameIndustryWeightAllocation
1-Consumer Discretionary Select Sector Tr Index SwapOther71.94%
2-Consumer Discretionary Select Sector Tr Index SwapOther71.53%
3-Consumer Discretionary Select Sector Tr Index SwapOther56.27%
4-Consumer Discretionary Select Sector Tr Index SwapOther30.10%
5AMZNAmazon.Com IncConsumer Discretionary15.75%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown14.82%
7TSLATesla IncConsumer Discretionary13.53%
8DGCXXDreyfus Govt Cash Man InsFinancials11.25%
9HDHome Depot Inc/TheConsumer Discretionary4.08%
10MCDMcdonald'S CorpConsumer Discretionary2.89%
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Holdings Distribution

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