NAIL ETF
NAIL ETF
$42.07
Direxion Daily Homebuilders & Supplies Bull 3X ETF
AUM$585M
TER0.96%
Holdings54
See how much of NAIL you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
304.2%
Gross exposure
304.2%
Long
304.2%
Cash & collateral
28.1%
As of Jun 30, 2026
Showing top 50 of 54 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Forward Foreign Currency Contract | 70.79% | 70.8% | 27,495 | $518.28M | - | - |
| 2 | — | Dow Jones U.s. Select Home Builders Index Swap | 58.98% | 129.8% | 22,908 | $431.82M | - | - |
| 3 | Debt | Hca Inc | 44.56% | 174.3% | 17,309 | $326.28M | - | - |
| 4 | Debt | Zcs BRL | 37.22% | 211.6% | 14,457 | $272.52M | - | - |
| 5 | — | Dow Jones U.s. Select Home Builders Index Swap | 18.56% | 230.1% | 7,210 | $135.91M | - | - |
| 6 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 13.89% | 244.0% | 101,715,199 | $101.72M | Financials | Capital Markets |
| 7 |  D | Dr Horton Inc.Consumer Disc. · Household Durables | 11.12% | 255.1% | 495,869 | $81.44M | Consumer Disc. | Household Durables |
| 8 |  F | Goldman Finl Sq Trsry Inst 506 | 9.59% | 264.7% | 70,190,827 | $70.19M | - | - |
| 9 |  P | Pultegroup Inc.Consumer Disc. · Household Durables | 6.75% | 271.5% | 358,158 | $49.40M | Consumer Disc. | Household Durables |
| 10 |  L | Lennar Corp. Class AConsumer Disc. · Household Durables | 5.02% | 276.5% | 404,706 | $36.77M | Consumer Disc. | Household Durables |
| 11 |  N | NVR Inc.Consumer Disc. · Household Durables | 4.73% | 281.2% | 5,072 | $34.60M | Consumer Disc. | Household Durables |
| 12 |  D | Dreyfus Trsry Securities Cash Management | 4.61% | 285.8% | 33,773,947 | $33.77M | - | - |
| 13 |  F | Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets | 4.15% | 290.0% | 30,407,908 | $30.41M | Financials | Capital Markets |
| 14 | — | Toll Bros IncConsumer Disc. · Household Durables | 3.53% | 293.5% | 156,834 | $25.86M | Consumer Disc. | Household Durables |
| 15 |  S | The Sherwin Williams CoMaterials · Chemicals | 3.18% | 296.7% | 67,673 | $23.30M | Materials | Chemicals |
| 16 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 3.09% | 299.8% | 64,489 | $22.62M | Consumer Disc. | Specialty Retail |
| 17 |  L | Lowes Cos., Inc.Consumer Disc. · Specialty Retail | 2.85% | 302.6% | 95,132 | $20.90M | Consumer Disc. | Specialty Retail |
| 18 |  B | Topbuild CorpIndustrials · Building Products | 2.58% | 305.2% | 52,593 | $18.92M | Industrials | Building Products |
| 19 |  L | Lennox International IncIndustrials · Building Products | 2.33% | 307.5% | 29,958 | $17.04M | Industrials | Building Products |
| 20 |  M | Masco Corp.Industrials · Building Products | 2.10% | 309.6% | 190,863 | $15.36M | Industrials | Building Products |
| 21 |  T | Taylor Morrison Home CorpConsumer Disc. · Household Durables | 1.75% | 311.4% | 178,374 | $12.80M | Consumer Disc. | Household Durables |
| 22 |  O | Owens CorningMaterials · Construction Materials | 1.62% | 313.0% | 76,185 | $11.89M | Materials | Construction Materials |
| 23 |  M | Meritage Homes CorpConsumer Disc. · Household Durables | 1.47% | 314.5% | 127,343 | $10.74M | Consumer Disc. | Household Durables |
| 24 |  I | Installed Building Products IncIndustrials · Building Products | 1.33% | 315.8% | 42,947 | $9.76M | Industrials | Building Products |
| 25 |  B | Builders Firstsource IncIndustrials · Building Products | 1.26% | 317.1% | 101,767 | $9.21M | Industrials | Building Products |
| 26 |  S | Champion Homes IncConsumer Disc. · Household Durables | 1.26% | 318.3% | 105,581 | $9.23M | Consumer Disc. | Household Durables |
| 27 |  C | Cavco Industries IncConsumer Disc. · Household Durables | 1.24% | 319.6% | 14,813 | $9.09M | Consumer Disc. | Household Durables |
| 28 |  S | Simpson Manufacturing Co IncIndustrials · Building Products | 1.11% | 320.7% | 38,921 | $8.14M | Industrials | Building Products |
| 29 |  M | M/I Homes IncConsumer Disc. · Household Durables | 1.08% | 321.7% | 48,858 | $7.88M | Consumer Disc. | Household Durables |
| 30 |  K | Kb HomeConsumer Disc. · Household Durables | 1.02% | 322.8% | 119,606 | $7.49M | Consumer Disc. | Household Durables |
| 31 |  E | Eagle Materials IncMaterials · Construction Materials | 0.92% | 323.7% | 29,737 | $6.77M | Materials | Construction Materials |
| 32 |  F | Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail | 0.82% | 324.5% | 102,267 | $5.99M | Consumer Disc. | Specialty Retail |
| 33 |  F | Fortune Brands Innovations IncIndustrials · Building Products | 0.79% | 325.3% | 112,866 | $5.75M | Industrials | Building Products |
| 34 |  M | Mohawk Industries Inc.Materials · Construction Materials | 0.79% | 326.1% | 48,443 | $5.75M | Materials | Construction Materials |
| 35 |  T | Trex Co IncIndustrials · Building Products | 0.67% | 326.8% | 98,297 | $4.88M | Industrials | Building Products |
| 36 | — | Universal Forest Products IncMaterials · Containers & Packaging | 0.67% | 327.4% | 53,434 | $4.88M | Materials | Containers & Packaging |
| 37 |  L | Louisiana-Pacific CorpMaterials · Construction Materials | 0.66% | 328.1% | 60,152 | $4.84M | Materials | Construction Materials |
| 38 |  G | Green Brick Partners IncConsumer Disc. · Household Durables | 0.63% | 328.7% | 57,659 | $4.62M | Consumer Disc. | Household Durables |
| 39 |  G | Griffon Corp.Industrials · Industrial Conglomerates | 0.48% | 329.2% | 36,455 | $3.51M | Industrials | Industrial Conglomerates |
| 40 |  C | Century Communities IncConsumer Disc. · Household Durables | 0.47% | 329.7% | 47,785 | $3.46M | Consumer Disc. | Household Durables |
| 41 | — | Hayward Acquisition IncConsumer Disc. · Household Durables | 0.44% | 330.1% | 188,847 | $3.21M | Consumer Disc. | Household Durables |
| 42 |  L | Lgi Homes IncConsumer Disc. · Household Durables | 0.34% | 330.5% | 39,032 | $2.48M | Consumer Disc. | Household Durables |
| 43 |  M | Masterbrand IncIndustrials · Building Products | 0.26% | 330.7% | 192,081 | $1.93M | Industrials | Building Products |
| 44 |  L | La-z-boy IncConsumer Disc. · Household Durables | 0.21% | 330.9% | 38,719 | $1.55M | Consumer Disc. | Household Durables |
| 45 |  L | Leggett & Platt IncConsumer Disc. · Household Durables | 0.21% | 331.1% | 129,081 | $1.50M | Consumer Disc. | Household Durables |
| 46 | — | Lennar Corp. Class BConsumer Disc. · Household Durables | 0.21% | 331.3% | 16,934 | $1.51M | Consumer Disc. | Household Durables |
| 47 |  B | Beazer Homes Usa IncConsumer Disc. · Household Durables | 0.19% | 331.5% | 47,424 | $1.39M | Consumer Disc. | Household Durables |
| 48 |  H | Hovnanian Enterprises-aConsumer Disc. · Household Durables | 0.18% | 331.7% | 8,853 | $1.29M | Consumer Disc. | Household Durables |
| 49 |  R | Gibraltar Industries IncIndustrials · Building Products | 0.17% | 331.9% | 28,067 | $1.25M | Industrials | Building Products |
| 50 |  D | Dream Finders Homes Inc - AConsumer Disc. · Household Durables | 0.13% | 332.0% | 52,936 | $921.1K | Consumer Disc. | Household Durables |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
NAIL ETF All Holdings
NAIL holdings total 54 positions. The top 10 holdings account for 276.5% of the fund, led by Forward Foreign Currency Contract at 70.8%, Dow Jones U.s. Select Home Builders Index Swap at 59.0%, Hca Inc 5.5% 6/15/2047 5.5 2047-06-15 at 44.6%.
NAIL portfolio concentration is relatively high, with the top 10 representing 276.5% of total assets. The largest sector exposure is Consumer Discretionary at 48.9%.
NAIL sectors provide a detailed breakdown. NAIL overlap shows how holdings compare to other funds in your portfolio.
NAIL ETF Holdings
54 of 54 holdings
- 1
Forward Foreign Currency Contract
Other70.79% - 2
Dow Jones U.s. Select Home Builders Index Swap
Other58.98% - 3
Hca Inc 5.5% 6/15/2047 5.5 2047-06-15
Other44.56% - 4
Zcs BRL 13 08/13/25-01/02/29 Cme
Other37.22% - 5
Dow Jones U.s. Select Home Builders Index Swap
Other18.56% - 6
Dreyfus Govt Cash Man Ins
DGCXXFinancials13.89% - 7
Dr Horton Inc.
DHIConsumer Discretionary11.12% - 8
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown9.59% - 9
Pultegroup Inc.
PHMConsumer Discretionary6.75% - 10
Lennar Corp. Class A
LENConsumer Discretionary5.02% - 11
Nvr Inc.
NVRConsumer Discretionary4.73% - 12
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown4.61% - 13
Goldman Sachs Fin Gov 465 Institut
FGTXXFinancials4.15% - 14
Toll Bros Inc
TOLConsumer Discretionary3.53% - 15
Sherwin Williams Co/the
SHWMaterials3.18% - 16
Home Depot Inc/The
HDConsumer Discretionary3.09% - 17
Lowes Cos., Inc.
LOWConsumer Discretionary2.85% - 18
Topbuild Corp
BLDIndustrials2.58% - 19
Lennox International Inc
LIIIndustrials2.33% - 20
Masco Corp.
MASIndustrials2.10% - 21
Taylor Morrison Home Corp
TMHCConsumer Discretionary1.75% - 22
Owens Corning
OCMaterials1.62% - 23
Meritage Homes Corp
MTHConsumer Discretionary1.47% - 24
Installed Building Products Inc
IBPIndustrials1.33% - 25
Builders Firstsource Inc
BLDRIndustrials1.26% - 26
Champion Homes Inc Common
SKYConsumer Discretionary1.26% - 27
Cavco Industries Inc
CVCOConsumer Discretionary1.24% - 28
Simpson Manufacturing Co Inc
SSDIndustrials1.11% - 29
M/I Homes Inc
MHOConsumer Discretionary1.08% - 30
Kb Home
KBHConsumer Discretionary1.02% - 31
Eagle Materials Inc
EXPMaterials0.92% - 32
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.82% - 33
Fortune Brands Innovations Inc
FBINIndustrials0.79% - 34
Mohawk Industries Inc.
MHKMaterials0.79% - 35
Trex Co Inc
TREXIndustrials0.67% - 36
Universal Forest Products Inc
UFPIMaterials0.67% - 37
Louisiana-Pacific Corp
LPXMaterials0.66% - 38
Green Brick Partners Inc
GRBKConsumer Discretionary0.63% - 39
Griffon Corp.
GFFIndustrials0.48% - 40
Century Communities Inc
CCSConsumer Discretionary0.47% - 41
Hayward Acquisition Inc
HAYWConsumer Discretionary0.44% - 42
Lgi Homes Inc
LGIHConsumer Discretionary0.34% - 43
Masterbrand Inc
MBCIndustrials0.26% - 44
La-z-boy Inc
LZBConsumer Discretionary0.21% - 45
Leggett & Platt Inc
LEGConsumer Discretionary0.21% - 46
Lennar Corp. Class B
LEN.BConsumer Discretionary0.21% - 47
Beazer Homes Usa Inc
BZHConsumer Discretionary0.19% - 48
Hovnanian Enterprises-a
HOVConsumer Discretionary0.18% - 49
Gibraltar Industries Inc
ROCKIndustrials0.17% - 50
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.13% - 51
Quanex Building Products Corp
NXIndustrials0.11% - 52
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.07% - 53
Arhaus Inc
ARHSConsumer Discretionary0.06% - 54
Jeld Wen Holding Inc Com
JELDIndustrials0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Forward Foreign Currency Contract | - | 70.790% | ||
| 2 | Dow Jones U.s. Select Home Builders Index Swap | - | 58.980% | ||
| 3 | Hca Inc 5.5% 6/15/2047 5.5 2047-06-15 | - | 44.560% | ||
| 4 | Zcs BRL 13 08/13/25-01/02/29 Cme | - | 37.220% | ||
| 5 | Dow Jones U.s. Select Home Builders Index Swap | - | 18.560% | ||
| 6 | Dreyfus Govt Cash Man Ins | DGCXX | 13.890% | ||
| 7 | Dr Horton Inc. | DHI | 11.120% | ||
| 8 | Goldman Finl Sq Trsry Inst 506 | FTIXX | 9.590% | ||
| 9 | Pultegroup Inc. | PHM | 6.750% | ||
| 10 | Lennar Corp. Class A | LEN | 5.020% | ||
| 11 | Nvr Inc. | NVR | 4.730% | ||
| 12 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 4.610% | ||
| 13 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 4.150% | ||
| 14 | Toll Bros Inc | TOL | 3.530% | ||
| 15 | Sherwin Williams Co/the | SHW | 3.180% | ||
| 16 | Home Depot Inc/The | HD | 3.090% | ||
| 17 | Lowes Cos., Inc. | LOW | 2.850% | ||
| 18 | Topbuild Corp | BLD | 2.580% | ||
| 19 | Lennox International Inc | LII | 2.330% | ||
| 20 | Masco Corp. | MAS | 2.100% | ||
| 21 | Taylor Morrison Home Corp | TMHC | 1.750% | ||
| 22 | Owens Corning | OC | 1.620% | ||
| 23 | Meritage Homes Corp | MTH | 1.470% | ||
| 24 | Installed Building Products Inc | IBP | 1.330% | ||
| 25 | Builders Firstsource Inc | BLDR | 1.260% | ||
| 26 | Champion Homes Inc Common | SKY | 1.260% | ||
| 27 | Cavco Industries Inc | CVCO | 1.240% | ||
| 28 | Simpson Manufacturing Co Inc | SSD | 1.110% | ||
| 29 | M/I Homes Inc | MHO | 1.080% | ||
| 30 | Kb Home | KBH | 1.020% | ||
| 31 | Eagle Materials Inc | EXP | 0.920% | ||
| 32 | Floor & Decor Holdings, Inc. | FND | 0.820% | ||
| 33 | Fortune Brands Innovations Inc | FBIN | 0.790% | ||
| 34 | Mohawk Industries Inc. | MHK | 0.790% | ||
| 35 | Trex Co Inc | TREX | 0.670% | ||
| 36 | Universal Forest Products Inc | UFPI | 0.670% | ||
| 37 | Louisiana-Pacific Corp | LPX | 0.660% | ||
| 38 | Green Brick Partners Inc | GRBK | 0.630% | ||
| 39 | Griffon Corp. | GFF | 0.480% | ||
| 40 | Century Communities Inc | CCS | 0.470% | ||
| 41 | Hayward Acquisition Inc | HAYW | 0.440% | ||
| 42 | Lgi Homes Inc | LGIH | 0.340% | ||
| 43 | Masterbrand Inc | MBC | 0.260% | ||
| 44 | La-z-boy Inc | LZB | 0.210% | ||
| 45 | Leggett & Platt Inc | LEG | 0.210% | ||
| 46 | Lennar Corp. Class B | LEN.B | 0.210% | ||
| 47 | Beazer Homes Usa Inc | BZH | 0.190% | ||
| 48 | Hovnanian Enterprises-a | HOV | 0.180% | ||
| 49 | Gibraltar Industries Inc | ROCK | 0.170% | ||
| 50 | DREAM FINDERS HOMES INC - A | DFH | 0.130% | ||
| 51 | Quanex Building Products Corp | NX | 0.110% | ||
| 52 | Ethan Allen Interiors Inc | ETD | 0.070% | ||
| 53 | Arhaus Inc | ARHS | 0.060% | ||
| 54 | Jeld Wen Holding Inc Com | JELD | 0.020% |