WANT Holdings Information

WANT is an equity ETF with a total of 58 individual holdings. The top holdings are Tesla stock at 13.94%, Amazon.com at 13.62%, Goldman Finl Sq Trsry Inst 506 at 12.96%, Dreyfus Govt Cash Man Ins at 12.74%, and Consumer Discretionary Select Sector Tr Index Swap at 11.42%.

Total Holdings

Top 10 Percentage

81.37%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

23.94M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	13.94%	7,127
2	AMZN	Amazon.com, Inc.	13.62%	14,874
3	n/a	Goldman Finl Sq Trsry Inst 506	12.96%	3,150,580
4	n/a	Dreyfus Govt Cash Man Ins	12.74%	3,097,002
5	n/a	Consumer Discretionary Select Sector Tr Index Swap	11.42%	4,972
6	n/a	Goldman Sachs Fin Gov 465 Institut	4.90%	1,190,896
7	HD	The Home Depot, Inc.	3.71%	2,527
8	MCD	McDonald's Corporation	2.87%	2,191
9	BKNG	Booking Holdings Inc.	2.61%	116
10	TJX	The TJX Companies, Inc.	2.59%	4,010
11	LOW	Lowe's Companies, Inc.	2.06%	2,014
12	n/a	Consumer Discretionary Select Sector Tr Index Swap	1.88%	8,639
13	SBUX	Starbucks Corporation	1.44%	4,086
14	DASH	DoorDash, Inc.	1.24%	1,331
15	ORLY	O'Reilly Automotive, Inc.	1.19%	3,050
16	NKE	NIKE, Inc.	1.19%	4,271
17	GM	General Motors Company	1.15%	3,422
18	n/a	Consumer Discretionary Select Sector Tr Index Swap	1.12%	3,199
19	RCL	Royal Caribbean Cruises Ltd.	1.07%	908
20	MAR	Marriott International, Inc.	1.03%	809
21	HLT	Hilton Worldwide Holdings Inc.	1.00%	846
22	ROST	Ross Stores, Inc.	0.89%	1,175
23	AZO	AutoZone, Inc.	0.86%	60
24	ABNB	Airbnb, Inc.	0.84%	1,542
25	F	Ford Motor Company	0.79%	14,050

Showing 25 of 58 holdings

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As of Dec 15, 2025