{"ticker":"WANT","name":"Direxion Daily Consumer Discretionary Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Consumer Discretionary Bull 3X Shares (WANT), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/want.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/want.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/want.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00MP0LJM4","share_class_figi":"BBG00MP0LKC2","cik":"0001424958","series_id":"S000027484","class_id":"C000082795"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on Consumer Discretionary Select Sector TR Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"Consumer Discretionary Select Sector TR Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/","net_assets":20302491,"multi_class":false,"stock_pct":55.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AMZN":14.2809,"TSLA":8.1962,"HD":3.0936,"MCD":2.3461,"TJX":2.2978,"BKNG":2.0969,"SBUX":1.6833,"LOW":1.6336,"MAR":1.1459,"ROST":1.1352,"GM":1.1244,"RCL":1.1147,"DASH":1.0415,"ORLY":1.0391,"HLT":1.0245,"ABNB":0.8889,"F":0.8063,"EBAY":0.7104,"NKE":0.7022,"AZO":0.6834,"GRMN":0.6758,"CMG":0.6701,"CVNA":0.6269,"YUM":0.5927,"DHI":0.5299,"CCL":0.502,"EXPE":0.4733,"TPR":0.4315,"WSM":0.3784,"PHM":0.3376,"DRI":0.3269,"ULTA":0.3132,"LEN":0.249,"GPC":0.2401,"BBY":0.2371,"TSCO":0.2266,"NVR":0.2119,"RL":0.2061,"LVS":0.2044,"DECK":0.1928,"HAS":0.1772,"LULU":0.1751,"APTV":0.1677,"DPZ":0.1489,"MGM":0.1201,"NCLH":0.1194,"WYNN":0.1169},"summary":"On 2026-07-31, WANT held stocks and ETFs held outright (55.7%) and money market funds (40.7%), as percent of net assets. It carried swaps on Consumer Discretionary Select Sector TR Index (244.3% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":55.7},{"kind":"money_market_funds","label":"Money market funds","pct":40.72}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Consumer Discretionary Select Sector TR Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":244.3037,"value_pct":3.6402,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Consumer Discretionary Select Sector TR Index","underlying_ticker":null,"underlying_kind":"index","long_pct":244.3,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":244.3}],"exposure":{"stocks_pct":55.7,"swaps_futures_long_pct":244.3,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}