WANT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IXY SWAP ASSET LEG	Derivative	82.32%	$14M	6,399
2	IXY SWAP ASSET LEG	Derivative	65.00%	$11M	5,053
3	IXY SWAP ASSET LEG	Derivative	54.98%	$9.7M	4,274
4	IXY SWAP ASSET LEG	Derivative	27.97%	$4.9M	2,174
5	GOLDMAN FINL SQ TRSRY INST 506	Derivative	20.94%	$3.7M	3,675,255	US
6	AMZNAmazon.Com Inc	Equity	16.24%	$2.9M	11,222	US
7	TSLATesla, Inc. Common Stock	Equity	12.72%	$2.2M	5,952	US
8	DREYFUS GOVT CASH MAN INS	Derivative	11.51%	$2.0M	2,020,999
9	HDHome Depot, Inc.	Equity	3.55%	$622K	2,106	US
10	MCDMcDonald's Corporation	Equity	2.95%	$518K	2,186	US
11	TJXTJX Companies, Inc. (The)	Equity	2.91%	$510K	3,678	US
12	BKNGBooking Holdings Inc. Common Stock	Equity	2.28%	$400K	2,502	US
13	SBUXStarbucks Corp	Equity	2.02%	$354K	3,795	US
14	LOWLowe's Companies Inc.	Equity	2.01%	$353K	1,867	US
15	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	1.91%	$335K	335,243
16	MARMarriott International Class A Common Stock	Equity	1.46%	$257K	712	US
17	HLTHilton Worldwide Holdings Inc.	Equity	1.38%	$242K	749	US
18	ROSTRoss Stores Inc	Equity	1.37%	$241K	1,068	US
19	GMGeneral Motors Company	Equity	1.37%	$240K	2,921	US
20	DASHDoorDash, Inc. Class A Common Stock	Equity	1.37%	$240K	1,253	US
21	RCLRoyal Caribbean Group	Equity	1.33%	$233K	828
22	ORLYO'Reilly Automotive, Inc.	Equity	1.32%	$232K	2,693	US
23	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.30%	$228K	1,397	US
24	FFord Motor Company	Equity	0.91%	$160K	13,040	US
25	AZOAutoZone, Inc.	Equity	0.90%	$157K	54	US
26	CVNACarvana Co.	Equity	0.86%	$151K	2,397	US
27	EBAYeBay Inc	Equity	0.85%	$149K	1,333	US
28	GRMNGarmin Ltd	Equity	0.84%	$148K	552
29	NKENike, Inc.	Equity	0.79%	$139K	4,002	US
30	CMGChipotle Mexican Grill, Inc.	Equity	0.78%	$138K	4,213	US
31	YUMYum! Brands, Inc.	Equity	0.74%	$130K	909	US
32	DHID.R. Horton Inc.	Equity	0.66%	$115K	847	US
33	CCLCarnival Corporation Ltd.	Equity	0.63%	$111K	4,241
34	EXPEExpedia Group, Inc. Common Stock	Equity	0.59%	$103K	381	US
35	WSMWilliams-Sonoma, Inc.	Equity	0.53%	$94K	392	US
36	ULTAUlta Beauty, Inc. Common Stock	Equity	0.46%	$81K	143	US
37	TPRTapestry, Inc. Common Stock	Equity	0.44%	$77K	664	US
38	DRIDarden Restaurants, Inc.	Equity	0.43%	$76K	378	US
39	PHMPultegroup, Inc.	Equity	0.40%	$71K	624	US
40	GPCGenuine Parts Company	Equity	0.34%	$59K	459	US
41	BBYBest Buy Company, Inc.	Equity	0.33%	$58K	660	US
42	TSCOTractor Supply Co	Equity	0.33%	$58K	1,735	US
43	LENLennar Corporation Class A	Equity	0.29%	$50K	645	US
44	NVRNVR, Inc.	Equity	0.27%	$48K	8	US
45	RLRalph Lauren Corporation	Equity	0.26%	$46K	126	US
46	HASHasbro, Inc.	Equity	0.25%	$43K	470	US
47	DECKDeckers Outdoor Corp	Equity	0.21%	$37K	453	US
48	DPZDomino's Pizza Inc.	Equity	0.19%	$34K	110	US
49	LULUlululemon athletica inc.	Equity	0.18%	$32K	348
50	LVSLas Vegas Sands Corp.	Equity	0.18%	$31K	863	US
51	APTVAptiv PLC	Equity	0.17%	$31K	691
52	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.13%	$24K	1,529	US
53	WYNNWynn Resorts Ltd	Equity	0.10%	$18K	243	US
54	MGMMGM RESORTS INTERNATIONAL	Equity	0.10%	$18K	586	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.