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ETF NYSE Arca USD

Direxion Daily Consumer Discretionary Bull 3X ETF WANT

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch WANT (sign in) Add to portfolio (WANT) Set an alert for WANT Compare WANT with other ETFs Position size calculator for WANT at 38.929 USD

How position sizing works
Last price 38.93 USD Change: Up +1.42 Percent change: Up +3.78%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$20.3M
As of 31 Jul 2026
Holdings
54
As of 31 Jul 2026
12-month distribution yield
0.91%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$38.93 on 20 Oct 2026. It reported net assets of US$20.3 million as of 31 Jul 2026. Its latest holdings report lists 54 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 0.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$20,302,491
Total assets
$20,334,687
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 54 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

WANT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 23.42% $4.8M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 17.27% $3.5M Short-term investment vehicles (cash funds) United States USD
3 AMAZON.COM INC Amazon.com, Inc. COM USD0.01 US0231351067 14.28% $2.9M Equity (common) United States USD
4 TESLA INC Tesla Inc COM USD0.001 US88160R1014 8.20% $1.7M Equity (common) United States USD
5 HOME DEPOT INC (THE) Home Depot Inc COM USD0.05 US4370761029 3.09% $628K Equity (common) United States USD
6 CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP No identifier reported 2.40% $487K Other derivatives United States USD
7 MCDONALD'S CORP McDonald's Corporation COM USD0.01 US5801351017 2.35% $476K Equity (common) United States USD
8 TJX COMPANIES INC (THE) The TJX Companies Inc. COM USD1 US8725401090 2.30% $467K Equity (common) United States USD
9 BOOKING HOLDINGS INC Booking Holdings Inc COM USD0.008 US09857L1089 2.10% $426K Equity (common) United States USD
10 CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP No identifier reported 1.87% $379K Other derivatives United States USD
11 STARBUCKS CORP Starbucks Corporation COM USD0.001 US8552441094 1.68% $342K Equity (common) United States USD
12 LOWE'S COMPANIES INC Lowes Companies, Inc. COM USD0.50 US5486611073 1.63% $332K Equity (common) United States USD
13 MARRIOTT INTERNATIONAL INC Marriott International, Inc. COM USD0.01 CLASS A US5719032022 1.15% $233K Equity (common) United States USD
14 ROSS STORES INC Ross Stores Inc COM USD0.01 US7782961038 1.14% $230K Equity (common) United States USD
15 GENERAL MOTORS COMPANY General Motors Company COM USD0.01 US37045V1008 1.12% $228K Equity (common) United States USD
16 ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Group COM USD0.01 LR0008862868 1.11% $226K Equity (common) LR USD
17 DOORDASH INC DoorDash Inc CL A US25809K1051 1.04% $211K Equity (common) United States USD
18 O'REILLY AUTOMOTIVE INC O'Reilly Automotive Inc. USD0.01 US67103H1077 1.04% $211K Equity (common) United States USD
19 HILTON WORLDWIDE HOLDINGS INC Hilton Worldwide Holdings Inc COM USD0.01 US43300A2033 1.02% $208K Equity (common) United States USD
20 AIRBNB INC Airbnb Inc COM CL A US0090661010 0.89% $180K Equity (common) United States USD
21 FORD MOTOR CO Ford Motor Company COM USD0.01 US3453708600 0.81% $164K Equity (common) United States USD
22 EBAY INC eBay Inc. COM USD0.001 US2786421030 0.71% $144K Equity (common) United States USD
23 NIKE INC Nike, Inc. CLASS'B'COM NPV US6541061031 0.70% $143K Equity (common) United States USD
24 AUTOZONE INC Autozone, Inc. COM USD0.01 US0533321024 0.68% $139K Equity (common) United States USD
25 GARMIN LTD Garmin Ltd COM CHF10.00 CH0114405324 0.68% $137K Equity (common) Switzerland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 54 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 244% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 55.70%
Short-term investment vehicles (cash funds) 40.72%
Other derivatives 3.64%

Country

Country by weight
CountryWeightBar
United States 97.47%
LR 1.11%
Switzerland 0.68%
Bermuda 0.62%
Jersey 0.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 44.69%
Industrials 11.01%

Partial coverage: sectors are known for 55.7% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3540
4 payments per unit
12-month yield
0.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3540) ÷ latest price ($38.93) × 100 = 0.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
WANT distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1500
23 Jun 2026$0.0970
24 Mar 2026$0.0920
23 Dec 2025$0.0150
23 Sep 2025$0.0180
24 Jun 2025$0.1440
25 Mar 2025$0.1490
23 Dec 2024$0.0660
24 Sep 2024$0.0860
25 Jun 2024$0.0820
19 Mar 2024$0.0950
21 Dec 2023$0.0620
19 Sep 2023$0.0090
21 Jun 2023$0.0400
21 Mar 2023$0.0440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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