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Direxion Daily Consumer Discretionary Bull 3X (WANT) ETF Holdings & Analysis
ETFOther
What WANT does
The Direxion Daily Consumer Discretionary Bull 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Consumer Discretionary Select Sector Index, prior to factoring in any charges or operational costs. Investors should note, however, that there is no assurance the fund will reliably achieve its stated daily objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IXY SWAP ASSET LEG (IXYMLL) | 23.52% | |
| IXY SWAP ASSET LEG (IXYUBL) | 18.80% | |
| IXY SWAP ASSET LEG (IXYBCL) | 17.90% | |
| IXY SWAP ASSET LEG (IXYJPL) | 7.92% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.67% | |
| AMAZON.COM INC | 5.56% | |
| TESLA INC | 3.89% | |
| DREYFUS GOVT CASH MAN INS | 2.85% | |
| HOME DEPOT INC | 1.24% | |
| MCDONALD'S CORP | 0.94% |
Sector allocation
| Cash & Others | 77.21% |
| Communication Services | 0.50% |
| Consumer Cyclical | 22.03% |
| Technology | 0.26% |
Geographic allocation
| United States | 74.17% |
| Other | 24.53% |
| Switzerland | 1.06% |
| Canada | 0.24% |
PortView Portfolio Insights
PortView analyzes how WANT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WANT in PortView →Related securities
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Frequently asked questions
- What does WANT track?
- WANT is the Direxion Daily Consumer Discretionary Bull 3X ETF, a Other ETF.
- What is the expense ratio of WANT?
- Expense ratio data for WANT is shown on the page when available from our data provider.
- What are the largest holdings in WANT?
- Top holdings include IXY SWAP ASSET LEG (IXYMLL), IXY SWAP ASSET LEG (IXYUBL), IXY SWAP ASSET LEG (IXYBCL), IXY SWAP ASSET LEG (IXYJPL), GOLDMAN FINL SQ TRSRY INST 506.
- How can PortView analyze WANT overlap with other ETFs?
- PortView computes the holdings overlap between WANT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.