WANT — Direxion Daily Consumer Discretionary Bull 3X Shares
Data updated: 2026-06-29
WANT — Direxion Daily Consumer Discretionary Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $20.51M AUM · 0.97% expense ratio · 42.4% 1-yr return. From SEC regulatory filings.
WANT Fund Overview
WANT — Direxion Daily Consumer Discretionary Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $20.51M
- 1-year return: 42.4%
- Ticker: WANT
- SEC CIK: 0001424958
- SEC series ID: S000027484
- Share class ID: C000082795
WANT Holdings
Top 10 holdings of Direxion Daily Consumer Discretionary Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 25.64% |
| Amazon.com, Inc. | 17.97% |
| Tesla Inc | 11.68% |
| Goldman Sachs Liq Es Fd A | 6.78% |
| Home Depot, Inc. (the) | 3.56% |
| Tjx Companies, Inc. (the) | 2.60% |
| McDonald's Corp. | 2.54% |
| Booking Holdings, Inc. | 2.04% |
| Lowe's Companies, Inc. | 2.00% |
| Goldman Financial | 1.90% |
WANT Portfolio Allocation
Asset-class allocation of Direxion Daily Consumer Discretionary Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.1% |
| Cash & Equivalents | 34.3% |
WANT Performance
Total returns for WANT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | 42.4% |
| 3 years (annualised) | 28.0% |
| 5 years (annualised) | -7.0% |
WANT Risk Information
Risk metrics for WANT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.5%
WANT Costs and Fees
WANT costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Portfolio turnover: 72%
- Brokerage commissions: 28.59 bps of average net assets (SEC N-CEN)
WANT Cashflows
Over the 12 months to 2026-04, Direxion Daily Consumer Discretionary Bull 3X Shares had net outflows of $5.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$454.62K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$2.61M |
WANT Debt Constituents
No individual debt constituents are reported in Direxion Daily Consumer Discretionary Bull 3X Shares's latest SEC N-PORT filing.
WANT Prospectus and SEC Filings
Official Direxion Daily Consumer Discretionary Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.