NYSEARCA:WANT

Daily Consumer Discretionary Bull 3X (WANT) Holdings

$26.20

+0.18 (+0.69%)

(As of 06/5/2023 ET)

Compare

Today's Range: $25.77
▼
$26.49
50-Day Range: $19.95
▼
$26.20
52-Week Range: $14.95
▼
$45.18

Volume: 84,991 shs
Average Volume: 65,033 shs
Market Capitalization: $31.44 million

Assets Under Management: $29.88 million
Dividend Yield: 0.20%
Net Expense Ratio: 0.97%

Profile Chart Headlines Holdings

Top 64 WANT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	YUM Yum! Brands	$134.17 -0.3%	988,498,101.00%	0
2	CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP	N/A	107.71%	19,338
3	CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP	N/A	87.57%	15,722
4	CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP	N/A	29.36%	5,271
5	AMZN Amazon.com	$125.30 +0.8%	17.18%	44,894
6	TSLA Tesla	$217.61 +1.7%	11.58%	16,618

7	GOLDMAN FINL SQ TRSRY INST 506	N/A	11.29%	3,029,572
8	DREYFUS GOVT CASH MGMT	N/A	8.34%	2,238,951
9	HD Home Depot	$293.10 -1.0%	6.93%	6,297
10	NKE NIKE	$105.21 -2.4%	3.62%	7,697
11	MCD McDonald's	$288.40 -0.5%	3.48%	3,225
12	SBUX Starbucks	$99.93 +0.4%	2.99%	7,418
13	LOW Lowe's Companies	$206.78 -1.4%	2.98%	3,903
14	BKNG Booking	$2,670.76 +1.7%	2.49%	250
15	TJX TJX Companies	$78.86 +1.0%	2.16%	7,458
16	GOLDMAN FS GOVT INST	N/A	1.97%	530,000
17	ORLY O'Reilly Automotive	$902.11 +0.8%	1.34%	402
18	DREYFUS GOVT CASH MGMT	N/A	1.25%	335,921
19	AZO AutoZone	$2,339.94 -1.7%	1.20%	121
20	F Ford Motor	$12.59 +1.6%	1.19%	25,271
21	CMG Chipotle Mexican Grill	$2,074.00 +0.6%	1.18%	178
22	GM General Motors	$34.15 -0.4%	1.18%	9,001
23	MAR Marriott International	$177.22	1.10%	1,737
24	HLT Hilton Worldwide	$142.57 -0.2%	0.93%	1,720
25	ROST Ross Stores	$103.10 +0.1%	0.86%	2,223
26	DHI D.R. Horton	$111.41 -0.5%	0.75%	2,017
27	APTV Aptiv	$92.27 -1.5%	0.70%	1,749
28	LEN Lennar	$111.92 -0.1%	0.65%	1,636
29	ULTA Ulta Beauty	$421.01 -0.3%	0.65%	328
30	TSCO Tractor Supply	$207.55 -1.7%	0.64%	713
31	EBAY eBay	$45.29 +2.0%	0.57%	3,502
32	GPC Genuine Parts	$152.01 -0.9%	0.56%	910
33	LVS Las Vegas Sands	$57.74 -2.0%	0.46%	2,121
34	DRI Darden Restaurants	$161.04 -1.8%	0.44%	786
35	NVR NVR	$5,661.56 -0.9%	0.42%	20
36	GRMN Garmin	$105.54 -0.9%	0.37%	990
37	BBY Best Buy	$72.83 -0.5%	0.35%	1,271
38	LKQ LKQ	$53.49 -0.5%	0.34%	1,638
39	EXPE Expedia Group	$106.90 +3.5%	0.33%	954
40	MGM MGM Resorts International	$40.76 +0.1%	0.33%	2,031

41	PHM PulteGroup	$69.42 +0.1%	0.33%	1,456
42	RCL Royal Caribbean Cruises	$87.60 +1.6%	0.33%	1,417
43	POOL Pool	$327.39 +0.3%	0.32%	252
44	ETSY Etsy	$85.25 +0.3%	0.31%	811
45	DPZ Domino's Pizza	$297.83 -1.8%	0.28%	228
46	WYNN Wynn Resorts	$100.57 +0.2%	0.28%	666
47	BWA BorgWarner	$46.95 -1.5%	0.27%	1,511
48	KMX CarMax	$75.26 +0.8%	0.26%	1,020
49	TPR Tapestry	$41.45 -2.2%	0.24%	1,524
50	CZR Caesars Entertainment	$46.25 +3.1%	0.23%	1,385
51	CCL Carnival Co. &	$12.30 +1.0%	0.23%	6,468
52	BBWI Bath & Body Works	$39.81 +5.6%	0.19%	1,474
53	AAP Advance Auto Parts	$65.59 -2.9%	0.18%	382
54	VFC V.F.	$17.92 -1.1%	0.18%	2,132
55	WHR Whirlpool	$133.47 -1.6%	0.18%	352
56	HAS Hasbro	$59.89 -0.2%	0.17%	838
57	MHK Mohawk Industries	$95.76 -1.0%	0.13%	340
58	NCLH Norwegian Cruise Line	$16.18 +2.5%	0.13%	2,720
59	RL Ralph Lauren	$113.18 +0.5%	0.12%	265
60	NWL Newell Brands	$8.65 -1.5%	0.11%	2,429
61	DREYFUS GOVT CASH MGMT	N/A	0.00%	2
62	DREYFUS GOVT CASH MGMT	N/A	0.00%	0
63	GOLDMAN FINL SQ TRSRY INST 506	N/A	0.00%	34
64	GOLDMAN FS GOVT INST	N/A	0.00%	27

Geographic Exposure

United States
69.7%
Jersey
0.5%
Liberia
0.4%
Switzerland
0.4%
Panama
0.3%
Bermuda
0.1%

Currency Exposure

USD
296.3%

Sector Exposure

Consumer Discretionary
70.1%
Technology
0.7%
Communications
0.3%

Industry Exposure

Specialty Retail
34.5%
Automobiles
14.7%
Hotels Restaurants & Leisure
11.3%
Textiles Apparel & Luxury Goods
3.2%
Household Durables
3.1%
Diversified Consumer Services
2.2%
Auto Components
0.8%
Hotels, Restaurants & Leisure
0.6%
Media
0.3%
Distributors
0.3%
Leisure Products
0.2%

SubIndustry Exposure

Internet & Direct Marketing Retail
19.7%
Automobile Manufacturers
14.7%
Home Improvement Retail
9.3%
Restaurants
8.3%
Apparel Accessories & Luxury
3.2%
Apparel Retail
2.7%
Hotels Resorts & Cruise Lines
2.7%
Automotive Retail
2.5%
Internet Services & Infrastruc
2.2%
Homebuilding
2.1%
Specialty Stores
1.0%
Casinos & Gaming
0.9%
Auto Parts & Equipment
0.8%
Consumer Electronics
0.7%
Distributors
0.3%
Leisure Products
0.2%

Coupon Exposure

4-6
22.5%

Maturity Exposure

20-30
203.3%

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This page (NYSEARCA:WANT) was last updated on 6/6/2023 by MarketBeat.com Staff

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Daily Consumer Discretionary Bull 3X (WANT) Holdings

Top 64 WANT Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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