NAIL ETF

$29.43

AUM$502M

TER0.96%

Holdings54

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NAIL ETF

$29.43

Direxion Daily Homebuilders & Supplies Bull 3X ETF

AUM$502M

TER0.96%

Holdings54

See how much of NAIL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

304.4%

Gross exposure

304.4%

Long

304.4%

Cash & collateral

25.3%

As of Sep 2, 2026

Showing top 50 of 51 holdings · as of Sep 2, 2026

NAIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Djshmb Swap Asset Leg	68.08%	68.1%	20,575	$342.04M	-	-
2	—	Djshmb Swap Asset Leg	50.43%	118.5%	15,241	$253.37M	-	-
3	—	Djshmb Swap Asset Leg	45.92%	164.4%	13,877	$230.69M	-	-
4	—	Djshmb Swap Asset Leg	40.68%	205.1%	12,293	$204.36M	-	-
5	—	Djshmb Swap Asset Leg	21.74%	226.9%	6,571	$109.24M	-	-
6	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	15.50%	242.4%	77,852,047	$77.85M	Financials	Capital Markets
7	DHI	Dr Horton Inc.Consumer Disc. · Household Durables	12.18%	254.5%	432,673	$61.17M	Consumer Disc.	Household Durables
8	PHM	Pultegroup Inc.Consumer Disc. · Household Durables	7.66%	262.2%	312,520	$38.48M	Consumer Disc.	Household Durables
9	LEN	Lennar Corp. Class AConsumer Disc. · Household Durables	5.82%	268.0%	353,130	$29.22M	Consumer Disc.	Household Durables
10	NVR	NVR Inc.Consumer Disc. · Household Durables	5.53%	273.5%	4,427	$27.78M	Consumer Disc.	Household Durables
11	FGTXX	Goldman Finl Sq Trsry Inst 506	5.03%	278.6%	25,253,500	$25.25M	-	-
12	DIRXX	Dreyfus Trsry Securities Cash Management	4.80%	283.4%	24,127,321	$24.13M	-	-
13	—	Goldman Sachs Fin Gov 465 Institut	4.37%	287.7%	21,977,008	$21.98M	-	-
14	SHW	The Sherwin Williams CoMaterials · Chemicals	3.88%	291.6%	59,063	$19.49M	Materials	Chemicals
15	—	Toll Bros IncConsumer Disc. · Household Durables	3.82%	295.4%	136,852	$19.19M	Consumer Disc.	Household Durables
16	HD	The Home Depot IncConsumer Disc. · Specialty Retail	3.58%	299.0%	56,273	$17.99M	Consumer Disc.	Specialty Retail
17	LOW	Lowes Cos., Inc.Consumer Disc. · Specialty Retail	3.31%	302.3%	83,018	$16.61M	Consumer Disc.	Specialty Retail
18	MAS	Masco Corp.Industrials · Building Products	2.33%	304.7%	166,547	$11.70M	Industrials	Building Products
19	LII	Lennox International IncIndustrials · Building Products	1.96%	306.6%	26,145	$9.86M	Industrials	Building Products
20	OC	Owens CorningMaterials · Construction Materials	1.77%	308.4%	66,471	$8.89M	Materials	Construction Materials
21	IBP	Installed Building ProductsIndustrials · Building Products	1.75%	310.1%	37,467	$8.77M	Industrials	Building Products
22	SKY	Champion Homes IncConsumer Disc. · Household Durables	1.57%	311.7%	92,130	$7.89M	Consumer Disc.	Household Durables
23	—	Meritage CorpConsumer Disc. · Household Durables	1.49%	313.2%	111,121	$7.50M	Consumer Disc.	Household Durables
24	CVCO	Cavco Industries IncConsumer Disc. · Household Durables	1.42%	314.6%	12,929	$7.15M	Consumer Disc.	Household Durables
25	MHO	M/I Homes IncConsumer Disc. · Household Durables	1.24%	315.9%	42,632	$6.23M	Consumer Disc.	Household Durables
26	SSD	Simpson Manufacturing Co IncIndustrials · Building Products	1.20%	317.1%	33,962	$6.01M	Industrials	Building Products
27	BLDR	Builders Firstsource IncIndustrials · Building Products	1.11%	318.2%	88,797	$5.58M	Industrials	Building Products
28	KBH	Kb HomeConsumer Disc. · Household Durables	1.08%	319.2%	104,373	$5.45M	Consumer Disc.	Household Durables
29	MHK	Mohawk Industries Inc.Materials · Construction Materials	1.05%	320.3%	42,265	$5.28M	Materials	Construction Materials
30	EXP	Eagle Materials IncMaterials · Construction Materials	0.99%	321.3%	25,947	$4.97M	Materials	Construction Materials
31	FND	Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail	0.85%	322.1%	89,247	$4.26M	Consumer Disc.	Specialty Retail
32	FBIN	Fortune Brands Innovations IncIndustrials · Building Products	0.84%	323.0%	98,482	$4.21M	Industrials	Building Products
33	—	Universal Forest Products IncMaterials · Containers & Packaging	0.77%	323.7%	46,630	$3.85M	Materials	Containers & Packaging
34	TREX	Trex Co IncIndustrials · Building Products	0.74%	324.5%	85,774	$3.72M	Industrials	Building Products
35	LPX	Louisiana-Pacific CorpMaterials · Construction Materials	0.72%	325.2%	52,480	$3.61M	Materials	Construction Materials
36	GRBK	Green Brick Partners IncConsumer Disc. · Household Durables	0.71%	325.9%	50,316	$3.57M	Consumer Disc.	Household Durables
37	GFF	Griffon Corp.Industrials · Industrial Conglomerates	0.60%	326.5%	31,807	$3.00M	Industrials	Industrial Conglomerates
38	CCS	Century Communities IncConsumer Disc. · Household Durables	0.54%	327.1%	41,686	$2.70M	Consumer Disc.	Household Durables
39	—	Hayward Acquisition IncConsumer Disc. · Household Durables	0.45%	327.5%	164,792	$2.24M	Consumer Disc.	Household Durables
40	LGIH	Lgi Homes IncConsumer Disc. · Household Durables	0.36%	327.9%	34,063	$1.83M	Consumer Disc.	Household Durables
41	BZH	Beazer Homes Usa IncConsumer Disc. · Household Durables	0.27%	328.1%	41,388	$1.37M	Consumer Disc.	Household Durables
42	MBC	Masterbrand IncIndustrials · Building Products	0.27%	328.4%	167,609	$1.33M	Industrials	Building Products
43	—	Lennar Corp. Class BConsumer Disc. · Household Durables	0.24%	328.6%	14,772	$1.20M	Consumer Disc.	Household Durables
44	ROCK	Gibraltar Industries IncIndustrials · Building Products	0.21%	328.9%	24,491	$1.05M	Industrials	Building Products
45	LZB	La-z-boy IncConsumer Disc. · Household Durables	0.21%	329.1%	33,782	$1.06M	Consumer Disc.	Household Durables
46	HOV	Hovnanian Enterprises-aConsumer Disc. · Household Durables	0.18%	329.2%	7,723	$922.4K	Consumer Disc.	Household Durables
47	NX	Quanex Building Products CorpIndustrials · Building Products	0.14%	329.4%	37,546	$694.2K	Industrials	Building Products
48	DFH	Dream Finders Homes Inc.Consumer Disc. · Household Durables	0.13%	329.5%	46,182	$633.2K	Consumer Disc.	Household Durables
49	ETD	Ethan Allen Interiors IncConsumer Disc. · Household Durables	0.09%	329.6%	19,114	$457.8K	Consumer Disc.	Household Durables
50	ARHS	Arhaus IncConsumer Disc. · Household Durables	0.07%	329.7%	44,931	$375.6K	Consumer Disc.	Household Durables
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NAIL ETF All Holdings

NAIL holdings total 54 positions. The top 10 holdings account for 273.5% of the fund, led by Djshmb Swap Asset Leg at 68.1%, Djshmb Swap Asset Leg at 50.4%, Djshmb Swap Asset Leg at 45.9%.

NAIL portfolio concentration is relatively high, with the top 10 representing 273.5% of total assets. The largest sector exposure is Consumer Discretionary at 52.8%.

NAIL sectors provide a detailed breakdown. NAIL overlap shows how holdings compare to other funds in your portfolio.

Compare NAIL

NAIL vs SPY NAIL vs QQQ NAIL vs VOO NAIL vs VTI NAIL vs IVV NAIL vs SCHD NAIL vs VYM NAIL vs VXUS

NAIL ETF Holdings

51 of 54 holdings

Sector

Industry

Sort By

1
Djshmb Swap Asset Leg
Other
68.08%
2
Djshmb Swap Asset Leg
Other
50.43%
3
Djshmb Swap Asset Leg
Other
45.92%
4
Djshmb Swap Asset Leg
Other
40.68%
5
Djshmb Swap Asset Leg
Other
21.74%
6
Dreyfus Govt Cash Man Ins
DGCXXFinancials
15.50%
7
Dr Horton Inc.
DHIConsumer Discretionary
12.18%
8
Pultegroup Inc.
PHMConsumer Discretionary
7.66%
9
Lennar Corp. Class A
LENConsumer Discretionary
5.82%
10
Nvr Inc.
NVRConsumer Discretionary
5.53%
11
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown
5.03%
12
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
4.80%
13
Goldman Sachs Fin Gov 465 Institut
Other
4.37%
14
Sherwin Williams Co/the
SHWMaterials
3.88%
15
Toll Bros Inc
TOLConsumer Discretionary
3.82%
16
Home Depot Inc/The
HDConsumer Discretionary
3.58%
17
Lowes Cos., Inc.
LOWConsumer Discretionary
3.31%
18
Masco Corp.
MASIndustrials
2.33%
19
Lennox International Inc
LIIIndustrials
1.96%
20
Owens Corning
OCMaterials
1.77%
21
Installed Building Products
IBPIndustrials
1.75%
22
Champion Homes Inc Common
SKYConsumer Discretionary
1.57%
23
Meritage Corporation
MTHConsumer Discretionary
1.49%
24
Cavco Industries Inc
CVCOConsumer Discretionary
1.42%
25
M/I Homes Inc
MHOConsumer Discretionary
1.24%
26
Simpson Manufacturing Co Inc
SSDIndustrials
1.20%
27
Builders Firstsource Inc
BLDRIndustrials
1.11%
28
Kb Home
KBHConsumer Discretionary
1.08%
29
Mohawk Industries Inc.
MHKMaterials
1.05%
30
Eagle Materials Inc
EXPMaterials
0.99%
31
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.85%
32
Fortune Brands Innovations Inc
FBINIndustrials
0.84%
33
Universal Forest Products Inc
UFPIMaterials
0.77%
34
Trex Co Inc
TREXIndustrials
0.74%
35
Louisiana-Pacific Corp
LPXMaterials
0.72%
36
Green Brick Partners Inc
GRBKConsumer Discretionary
0.71%
37
Griffon Corp.
GFFIndustrials
0.60%
38
Century Communities Inc
CCSConsumer Discretionary
0.54%
39
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.45%
40
Lgi Homes Inc
LGIHConsumer Discretionary
0.36%
41
Beazer Homes Usa Inc
BZHConsumer Discretionary
0.27%
42
Masterbrand Inc
MBCIndustrials
0.27%
43
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.24%
44
Gibraltar Industries Inc
ROCKIndustrials
0.21%
45
La-z-boy Inc
LZBConsumer Discretionary
0.21%
46
Hovnanian Enterprises-a
HOVConsumer Discretionary
0.18%
47
Quanex Building Products Corp
NXIndustrials
0.14%
48
Dream Finders Homes Inc.
DFHConsumer Discretionary
0.13%
49
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.09%
50
Arhaus Inc
ARHSConsumer Discretionary
0.07%
51
Jeld Wen Holding Inc Com
JELDIndustrials
0.03%

#	Company	Ticker	Weight
1	Djshmb Swap Asset Leg	-	68.080%
2	Djshmb Swap Asset Leg	-	50.430%
3	Djshmb Swap Asset Leg	-	45.920%
4	Djshmb Swap Asset Leg	-	40.680%
5	Djshmb Swap Asset Leg	-	21.740%
6	Dreyfus Govt Cash Man Ins	DGCXX	15.500%
7	Dr Horton Inc.	DHI	12.180%
8	Pultegroup Inc.	PHM	7.660%
9	Lennar Corp. Class A	LEN	5.820%
10	Nvr Inc.	NVR	5.530%
11	Goldman Finl Sq Trsry Inst 506	FGTXX	5.030%
12	Dreyfus Trsry Securities Cash Mgmt	DIRXX	4.800%
13	Goldman Sachs Fin Gov 465 Institut	-	4.370%
14	Sherwin Williams Co/the	SHW	3.880%
15	Toll Bros Inc	TOL	3.820%
16	Home Depot Inc/The	HD	3.580%
17	Lowes Cos., Inc.	LOW	3.310%
18	Masco Corp.	MAS	2.330%
19	Lennox International Inc	LII	1.960%
20	Owens Corning	OC	1.770%
21	Installed Building Products	IBP	1.750%
22	Champion Homes Inc Common	SKY	1.570%
23	Meritage Corporation	MTH	1.490%
24	Cavco Industries Inc	CVCO	1.420%
25	M/I Homes Inc	MHO	1.240%
26	Simpson Manufacturing Co Inc	SSD	1.200%
27	Builders Firstsource Inc	BLDR	1.110%
28	Kb Home	KBH	1.080%
29	Mohawk Industries Inc.	MHK	1.050%
30	Eagle Materials Inc	EXP	0.990%
31	Floor & Decor Holdings, Inc.	FND	0.850%
32	Fortune Brands Innovations Inc	FBIN	0.840%
33	Universal Forest Products Inc	UFPI	0.770%
34	Trex Co Inc	TREX	0.740%
35	Louisiana-Pacific Corp	LPX	0.720%
36	Green Brick Partners Inc	GRBK	0.710%
37	Griffon Corp.	GFF	0.600%
38	Century Communities Inc	CCS	0.540%
39	Hayward Acquisition Inc	HAYW	0.450%
40	Lgi Homes Inc	LGIH	0.360%
41	Beazer Homes Usa Inc	BZH	0.270%
42	Masterbrand Inc	MBC	0.270%
43	Lennar Corp. Class B	LEN.B	0.240%
44	Gibraltar Industries Inc	ROCK	0.210%
45	La-z-boy Inc	LZB	0.210%
46	Hovnanian Enterprises-a	HOV	0.180%
47	Quanex Building Products Corp	NX	0.140%
48	Dream Finders Homes Inc.	DFH	0.130%
49	Ethan Allen Interiors Inc	ETD	0.090%
50	Arhaus Inc	ARHS	0.070%
51	Jeld Wen Holding Inc Com	JELD	0.030%