SEC Form N-PORT · 2026-04-30
WANT ETF Holdings
Direxion Daily Consumer Discretionary Bull 3X Shares reported 55 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287445
- Series ID
- S000027484
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 25.635649% | 5,258,031.01 | 5,258,031.01 PA |
| AMZN | Amazon.com, Inc. | 17.966931% | 3,685,129.18 | 13,903 NS |
| TSLA | Tesla Inc | 11.682994% | 2,396,254.77 | 6,279 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 6.776976% | 1,390,000 | 1,390,000 PA |
| HD | HOME DEPOT INC (THE) | 3.562026% | 730,593.6 | 2,222 NS |
| TJX | TJX COMPANIES INC (THE) | 2.59841% | 532,950 | 3,400 NS |
| MCD | McDonald's Corp. | 2.543606% | 521,709.43 | 1,777 NS |
| BKNG | BOOKING HOLDINGS INC | 2.038153% | 418,037.88 | 2,483 NS |
| LOW | LOWE'S COMPANIES INC | 2.00014% | 410,241.22 | 1,718 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 1.903069% | 390,331.28 | 390,331.28 PA |
| SBUX | Starbucks Corp. | 1.791737% | 367,496.37 | 3,489 NS |
| ORLY | O'Reilly Automotive Inc. | 1.249368% | 256,253.2 | 2,578 NS |
| MAR | MARRIOTT INTERNATIONAL INC | 1.18855% | 243,779.06 | 674 NS |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.107587% | 227,173.07 | 701 NS |
| ROST | Ross Stores Inc | 1.099489% | 225,512.1 | 990 NS |
| GM | GENERAL MOTORS COMPANY | 1.03804% | 212,908.41 | 2,769 NS |
| RCL | Royal Caribbean Group | 0.990195% | 203,095.2 | 770 NS |
| DASH | DOORDASH INC | 0.940662% | 192,935.6 | 1,144 NS |
| AZO | Autozone, Inc. | 0.939072% | 192,609.56 | 52 NS |
| ABNB | AIRBNB INC | 0.887574% | 182,046.92 | 1,297 NS |
| CVNA | CARVANA COMPANY | 0.835574% | 171,381.4 | 433 NS |
| NKE | Nike, Inc. | 0.789415% | 161,914 | 3,650 NS |
| F | FORD MOTOR CO | 0.706815% | 144,972.08 | 12,001 NS |
| EBAY | eBay Inc. | 0.698254% | 143,216.32 | 1,384 NS |
| YUM | Yum! Brands Inc. | 0.661621% | 135,702.5 | 850 NS |
| CMG | Chipotle Mexican Grill Inc | 0.661053% | 135,586.11 | 3,989 NS |
| DHI | D.R. HORTON INC | 0.619622% | 127,088.36 | 826 NS |
| GRMN | Garmin Ltd | 0.612219% | 125,570 | 500 NS |
| CCL | Carnival Corporation | 0.455348% | 93,394.73 | 3,523 NS |
| TPR | Tapestry Inc | 0.43843% | 89,924.8 | 620 NS |
| EXPE | EXPEDIA GROUP INC | 0.434725% | 89,164.83 | 359 NS |
| N/A | N/A | 0.42586% | 87,346.6 | 1 NC |
| ULTA | Ulta Beauty Inc | 0.356387% | 73,097.28 | 136 NS |
| PHM | Pulte Group Inc | 0.351379% | 72,070.04 | 589 NS |
| DRI | Darden Restaurants, Inc. | 0.346154% | 70,998.24 | 354 NS |
| WSM | WILLIAMS SONOMA INC | 0.324242% | 66,504.07 | 367 NS |
| N/A | N/A | 0.303287% | 62,206.14 | 1 NC |
| LEN | Lennar Corp. | 0.290571% | 59,598 | 660 NS |
| NVR | NVR Inc | 0.277139% | 56,842.83 | 9 NS |
| TSCO | Tractor Supply Co | 0.276719% | 56,756.7 | 1,617 NS |
| LVS | Las Vegas Sands Corp | 0.24655% | 50,568.86 | 926 NS |
| GPC | GENUINE PARTS COMPANY | 0.222714% | 45,679.98 | 426 NS |
| LULU | Lululemon Athletica Inc. | 0.219535% | 45,027.9 | 327 NS |
| DECK | Deckers Outdoor Corp. | 0.216751% | 44,457 | 435 NS |
| RL | Ralph Lauren Corp. | 0.20633% | 42,319.52 | 118 NS |
| APTV | Aptiv PLC | 0.191851% | 39,349.78 | 653 NS |
| HAS | Hasbro Inc | 0.190646% | 39,102.72 | 408 NS |
| BBY | Best Buy Co Inc. | 0.175773% | 36,052.04 | 596 NS |
| DPZ | Dominos Pizza Inc. | 0.155556% | 31,905.48 | 94 NS |
| WYNN | Wynn Resorts Limited | 0.135254% | 27,741.49 | 259 NS |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.12356% | 25,342.92 | 1,394 NS |
| MGM | MGM RESORTS INTERNATIONAL | 0.111633% | 22,896.72 | 588 NS |
| POOL | Pool Corporation | 0.104005% | 21,332 | 100 NS |
| N/A | N/A | -0.186289% | -38,209.1 | 1 NC |
| N/A | N/A | -1.037245% | -212,745.48 | 1 NC |