WANT Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 59 holdings; the file lists 54.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IXY SWAP ASSET LEG (IXYMLL) | 24.71% | 6,399 | $14.4M |
| 2 | IXY SWAP ASSET LEG (IXYUBL) | 19.08% | 4,942 | $11.1M |
| 3 | IXY SWAP ASSET LEG (IXYBCL) | 16.50% | 4,274 | $9.6M |
| 4 | IXY SWAP ASSET LEG (IXYJPL) | 8.40% | 2,174 | $4.9M |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | 6.30% | 3,674,378 | $3.7M |
| 6 | AMAZON.COM INC | 5.00% | 11,222 | $2.9M |
| 7 | TESLA INC | 3.86% | 5,952 | $2.2M |
| 8 | DREYFUS GOVT CASH MAN INS | 2.97% | 1,731,418 | $1.7M |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.11% | 644,800 | $644.8K |
| 10 | HOME DEPOT INC | 1.03% | 2,106 | $601.8K |
| 11 | TJX COMPANIES INC | 0.88% | 3,678 | $510.5K |
| 12 | MCDONALD'S CORP | 0.87% | 2,186 | $504.7K |
| 13 | BOOKING HOLDINGS INC | 0.67% | 2,502 | $390.0K |
| 14 | STARBUCKS CORP | 0.61% | 3,795 | $355.1K |
| 15 | LOWE'S COS INC | 0.58% | 1,867 | $338.9K |
| 16 | MARRIOTT INTERNATIONAL -CL A | 0.44% | 712 | $253.8K |
| 17 | ROSS STORES INC | 0.41% | 1,068 | $240.9K |
| 18 | HILTON WORLDWIDE HOLDINGS IN | 0.41% | 749 | $240.1K |
| 19 | DOORDASH INC - A | 0.41% | 1,253 | $239.6K |
| 20 | GENERAL MOTORS CO | 0.41% | 2,921 | $236.6K |
| 21 | ROYAL CARIBBEAN CRUISES LTD | 0.40% | 828 | $233.8K |
| 22 | O'REILLY AUTOMOTIVE INC | 0.39% | 2,693 | $227.9K |
| 23 | AIRBNB INC-CLASS A | 0.38% | 1,397 | $224.4K |
| 24 | FORD MOTOR CO | 0.27% | 13,040 | $158.0K |
| 25 | AUTOZONE INC | 0.26% | 54 | $153.7K |
Sector Weights
- Cash & Others: 78.27%
- Communication Services: 0.42%
- Consumer Cyclical: 21.03%
- Technology: 0.28%
Country Weights
- United States: 65.69%
- Other: 33.13%
- Switzerland: 1.00%
- Canada: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.