WANT Holdings Information

WANT is an equity ETF with a total of 59 individual holdings. The top holdings are Consumer Discretionary Select Sector Tr Index Swap stock at 29.52%, Goldman Finl Sq Trsry Inst 506 at 22.27%, Amazon.com at 14.08%, Tesla at 13.23%, and Dreyfus Govt Cash Man Ins at 11.10%.

Total Holdings

Top 10 Percentage

104.49%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

26.51M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Consumer Discretionary Select Sector Tr Index Swap	29.52%	26,020
2	n/a	Goldman Finl Sq Trsry Inst 506	22.27%	6,063,247
3	AMZN	Amazon.com, Inc.	14.08%	17,237
4	TSLA	Tesla, Inc.	13.23%	8,259
5	n/a	Dreyfus Govt Cash Man Ins	11.10%	3,023,156
6	HD	The Home Depot, Inc.	4.25%	2,928
7	MCD	McDonald's Corporation	2.80%	2,539
8	BKNG	Booking Holdings Inc.	2.69%	135
9	TJX	The TJX Companies, Inc.	2.43%	4,647
10	LOW	Lowe's Companies, Inc.	2.12%	2,334
11	DASH	DoorDash, Inc.	1.53%	1,542
12	SBUX	Starbucks Corporation	1.51%	4,735
13	ORLY	O'Reilly Automotive, Inc.	1.36%	3,534
14	NKE	NIKE, Inc.	1.36%	4,949
15	RCL	Royal Caribbean Cruises Ltd.	1.24%	1,052
16	AZO	AutoZone, Inc.	1.09%	70
17	HLT	Hilton Worldwide Holdings Inc.	0.93%	980
18	MAR	Marriott International, Inc.	0.92%	938
19	GM	General Motors Company	0.86%	3,966
20	CMG	Chipotle Mexican Grill, Inc.	0.83%	5,585
21	ABNB	Airbnb, Inc.	0.80%	1,787
22	ROST	Ross Stores, Inc.	0.78%	1,362
23	F	Ford Motor Company	0.73%	16,282
24	DHI	D.R. Horton, Inc.	0.73%	1,155
25	GRMN	Garmin Ltd.	0.65%	682

Showing 25 of 59 holdings

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As of Oct 2, 2025