NAIL ETF

$31.23

AUM$502M

TER0.96%

Holdings54

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NAIL ETF

$31.23

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

301.1%

Gross exposure

301.1%

Long

301.1%

Cash & collateral

25.3%

As of Aug 5, 2026

Showing top 50 of 51 holdings · as of Aug 5, 2026

NAIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dow Jones U.s. Select Home Builders Index Swap	65.32%	65.3%	22,388	$400.94M	-	-
2	—	Dow Jones U.s. Select Home Builders Index Swap	58.33%	123.6%	19,993	$358.05M	-	-
3	—	Dow Jones U.s. Select Home Builders Index Swap	47.67%	171.3%	16,338	$292.59M	-	-
4	—	Dow Jones U.s. Select Home Builders Index Swap	38.83%	210.1%	13,310	$238.37M	-	-
5	—	Dow Jones U.s. Select Home Builders Index Swap	21.04%	231.2%	7,210	$129.12M	-	-
6	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	16.64%	247.8%	102,164,493	$102.16M	Financials	Capital Markets
7	DHI	Dr Horton Inc.Consumer Disc. · Household Durables	11.28%	259.1%	460,479	$69.24M	Consumer Disc.	Household Durables
8	PHM	Pultegroup Inc.Consumer Disc. · Household Durables	7.13%	266.2%	332,598	$43.80M	Consumer Disc.	Household Durables
9	LEN	Lennar Corp. Class AConsumer Disc. · Household Durables	5.33%	271.6%	375,820	$32.70M	Consumer Disc.	Household Durables
10	DIRXX	Dreyfus Trsry Securities Cash Management	4.99%	276.6%	30,660,633	$30.66M	-	-
11	NVR	NVR Inc .Consumer Disc. · Household Durables	4.81%	281.4%	4,713	$29.54M	Consumer Disc.	Household Durables
12	SHW	The Sherwin Williams CoMaterials · Chemicals	3.70%	285.1%	62,851	$22.73M	Materials	Chemicals
13	FTIXX	Goldman Finl Sq Trsry Inst 506	3.67%	288.7%	22,536,190	$22.54M	-	-
14	TOL	Toll Brothers IncConsumer Disc. · Household Durables	3.64%	292.4%	145,642	$22.32M	Consumer Disc.	Household Durables
15	HD	The Home Depot IncConsumer Disc. · Specialty Retail	3.40%	295.8%	59,891	$20.86M	Consumer Disc.	Specialty Retail
16	LOW	Lowes Cos., Inc.Consumer Disc. · Specialty Retail	3.14%	298.9%	88,350	$19.27M	Consumer Disc.	Specialty Retail
17	MAS	Masco Corp.Industrials · Building Products	2.23%	301.1%	177,248	$13.66M	Industrials	Building Products
18	LII	Lennox International IncIndustrials · Building Products	2.02%	303.2%	27,821	$12.43M	Industrials	Building Products
19	OC	Owens CorningMaterials · Construction Materials	1.68%	304.8%	70,749	$10.30M	Materials	Construction Materials
20	IBP	Installed Building ProductsIndustrials · Building Products	1.55%	306.4%	39,876	$9.48M	Industrials	Building Products
21	—	Meritage CorpConsumer Disc. · Household Durables	1.44%	307.8%	118,258	$8.81M	Consumer Disc.	Household Durables
22	SKY	Champion Homes IncConsumer Disc. · Household Durables	1.32%	309.2%	98,048	$8.08M	Consumer Disc.	Household Durables
23	—	Goldman Sachs Fin Gov 465 Institut	1.30%	310.5%	7,983,647	$7.98M	-	-
24	CVCO	Cavco Industries IncConsumer Disc. · Household Durables	1.27%	311.7%	13,760	$7.80M	Consumer Disc.	Household Durables
25	BLDR	Builders Firstsource IncIndustrials · Building Products	1.16%	312.9%	94,501	$7.12M	Industrials	Building Products
26	SSD	Simpson Manufacturing Co IncIndustrials · Building Products	1.16%	314.0%	36,143	$7.10M	Industrials	Building Products
27	MHO	M/I Homes IncConsumer Disc. · Household Durables	1.11%	315.2%	45,368	$6.81M	Consumer Disc.	Household Durables
28	KBH	Kb HomeConsumer Disc. · Household Durables	1.05%	316.2%	111,070	$6.45M	Consumer Disc.	Household Durables
29	MHK	Mohawk Industries Inc.Materials · Construction Materials	1.00%	317.2%	44,982	$6.14M	Materials	Construction Materials
30	EXP	Eagle Materials IncMaterials · Construction Materials	0.97%	318.2%	27,612	$5.96M	Materials	Construction Materials
31	FND	Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail	0.94%	319.1%	94,976	$5.77M	Consumer Disc.	Specialty Retail
32	FBIN	Fortune Brands Innovations IncIndustrials · Building Products	0.90%	320.0%	104,806	$5.53M	Industrials	Building Products
33	—	Universal Forest Products IncMaterials · Containers & Packaging	0.75%	320.8%	49,624	$4.60M	Materials	Containers & Packaging
34	LPX	Louisiana-Pacific CorpMaterials · Construction Materials	0.70%	321.5%	55,858	$4.29M	Materials	Construction Materials
35	TREX	Trex Co IncIndustrials · Building Products	0.70%	322.2%	91,286	$4.29M	Industrials	Building Products
36	GRBK	Green Brick Partners IncConsumer Disc. · Household Durables	0.63%	322.8%	53,548	$3.86M	Consumer Disc.	Household Durables
37	GFF	Griffon Corp.Industrials · Industrial Conglomerates	0.52%	323.3%	33,850	$3.17M	Industrials	Industrial Conglomerates
38	CCS	Century Communities IncConsumer Disc. · Household Durables	0.51%	323.8%	44,371	$3.12M	Consumer Disc.	Household Durables
39	—	Hayward Acquisition IncConsumer Disc. · Household Durables	0.46%	324.3%	175,376	$2.82M	Consumer Disc.	Household Durables
40	LGIH	Lgi Homes IncConsumer Disc. · Household Durables	0.36%	324.6%	36,246	$2.23M	Consumer Disc.	Household Durables
41	MBC	Masterbrand IncIndustrials · Building Products	0.28%	324.9%	178,368	$1.69M	Industrials	Building Products
42	BZH	Beazer Homes Usa IncConsumer Disc. · Household Durables	0.24%	325.2%	44,046	$1.47M	Consumer Disc.	Household Durables
43	LZB	La-z-boy IncConsumer Disc. · Household Durables	0.24%	325.4%	35,954	$1.50M	Consumer Disc.	Household Durables
44	ROCK	Gibraltar Industries IncIndustrials · Building Products	0.20%	325.6%	26,058	$1.25M	Industrials	Building Products
45	LEG	Leggett & Platt IncConsumer Disc. · Household Durables	0.20%	325.8%	119,871	$1.25M	Consumer Disc.	Household Durables
46	HOV	Hovnanian Enterprises-aConsumer Disc. · Household Durables	0.18%	326.0%	8,223	$1.12M	Consumer Disc.	Household Durables
47	NX	Quanex Building Products CorpIndustrials · Building Products	0.14%	326.1%	39,963	$834.0K	Industrials	Building Products
48	DFH	Dream Finders Homes Inc.Consumer Disc. · Household Durables	0.11%	326.2%	49,150	$702.4K	Consumer Disc.	Household Durables
49	ETD	Ethan Allen Interiors IncConsumer Disc. · Household Durables	0.08%	326.3%	20,344	$486.0K	Consumer Disc.	Household Durables
50	ARHS	Arhaus IncConsumer Disc. · Household Durables	0.06%	326.4%	47,816	$395.9K	Consumer Disc.	Household Durables
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NAIL ETF All Holdings

NAIL holdings total 54 positions. The top 10 holdings account for 276.6% of the fund, led by Dow Jones U.s. Select Home Builders Index Swap at 65.3%, Dow Jones U.s. Select Home Builders Index Swap at 58.3%, Dow Jones U.s. Select Home Builders Index Swap at 47.7%.

NAIL portfolio concentration is relatively high, with the top 10 representing 276.6% 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.

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
Dow Jones U.s. Select Home Builders Index Swap
Other
65.32%
2
Dow Jones U.s. Select Home Builders Index Swap
Other
58.33%
3
Dow Jones U.s. Select Home Builders Index Swap
Other
47.67%
4
Dow Jones U.s. Select Home Builders Index Swap
Other
38.83%
5
Dow Jones U.s. Select Home Builders Index Swap
Other
21.04%
6
Dreyfus Govt Cash Man Ins
DGCXXFinancials
16.64%
7
Dr Horton Inc.
DHIConsumer Discretionary
11.28%
8
Pultegroup Inc.
PHMConsumer Discretionary
7.13%
9
Lennar Corp. Class A
LENConsumer Discretionary
5.33%
10
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
4.99%
11
Nvr Inc .
NVRConsumer Discretionary
4.81%
12
Sherwin Williams Co/the
SHWMaterials
3.70%
13
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown
3.67%
14
Toll Brothers Inc
TOLConsumer Discretionary
3.64%
15
Home Depot Inc/The
HDConsumer Discretionary
3.40%
16
Lowes Cos., Inc.
LOWConsumer Discretionary
3.14%
17
Masco Corp.
MASIndustrials
2.23%
18
Lennox International Inc
LIIIndustrials
2.02%
19
Owens Corning
OCMaterials
1.68%
20
Installed Building Products
IBPIndustrials
1.55%
21
Meritage Corporation
MTHConsumer Discretionary
1.44%
22
Champion Homes Inc Common
SKYConsumer Discretionary
1.32%
23
Goldman Sachs Fin Gov 465 Institut
Other
1.30%
24
Cavco Industries Inc
CVCOConsumer Discretionary
1.27%
25
Builders Firstsource Inc
BLDRIndustrials
1.16%
26
Simpson Manufacturing Co Inc
SSDIndustrials
1.16%
27
M/I Homes Inc
MHOConsumer Discretionary
1.11%
28
Kb Home
KBHConsumer Discretionary
1.05%
29
Mohawk Industries Inc.
MHKMaterials
1.00%
30
Eagle Materials Inc
EXPMaterials
0.97%
31
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.94%
32
Fortune Brands Innovations Inc
FBINIndustrials
0.90%
33
Universal Forest Products Inc
UFPIMaterials
0.75%
34
Louisiana-Pacific Corp
LPXMaterials
0.70%
35
Trex Co Inc
TREXIndustrials
0.70%
36
Green Brick Partners Inc
GRBKConsumer Discretionary
0.63%
37
Griffon Corp.
GFFIndustrials
0.52%
38
Century Communities Inc
CCSConsumer Discretionary
0.51%
39
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.46%
40
Lgi Homes Inc
LGIHConsumer Discretionary
0.36%
41
Masterbrand Inc
MBCIndustrials
0.28%
42
Beazer Homes Usa Inc
BZHConsumer Discretionary
0.24%
43
La-z-boy Inc
LZBConsumer Discretionary
0.24%
44
Gibraltar Industries Inc
ROCKIndustrials
0.20%
45
Leggett & Platt Inc
LEGConsumer Discretionary
0.20%
46
Hovnanian Enterprises-a
HOVConsumer Discretionary
0.18%
47
Quanex Building Products Corp
NXIndustrials
0.14%
48
Dream Finders Homes Inc.
DFHConsumer Discretionary
0.11%
49
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.08%
50
Arhaus Inc
ARHSConsumer Discretionary
0.06%
51
Jeld Wen Holding Inc Com
JELDIndustrials
0.02%

#	Company	Ticker	Weight
1	Dow Jones U.s. Select Home Builders Index Swap	-	65.320%
2	Dow Jones U.s. Select Home Builders Index Swap	-	58.330%
3	Dow Jones U.s. Select Home Builders Index Swap	-	47.670%
4	Dow Jones U.s. Select Home Builders Index Swap	-	38.830%
5	Dow Jones U.s. Select Home Builders Index Swap	-	21.040%
6	Dreyfus Govt Cash Man Ins	DGCXX	16.640%
7	Dr Horton Inc.	DHI	11.280%
8	Pultegroup Inc.	PHM	7.130%
9	Lennar Corp. Class A	LEN	5.330%
10	Dreyfus Trsry Securities Cash Mgmt	DIRXX	4.990%
11	Nvr Inc .	NVR	4.810%
12	Sherwin Williams Co/the	SHW	3.700%
13	Goldman Finl Sq Trsry Inst 506	FTIXX	3.670%
14	Toll Brothers Inc	TOL	3.640%
15	Home Depot Inc/The	HD	3.400%
16	Lowes Cos., Inc.	LOW	3.140%
17	Masco Corp.	MAS	2.230%
18	Lennox International Inc	LII	2.020%
19	Owens Corning	OC	1.680%
20	Installed Building Products	IBP	1.550%
21	Meritage Corporation	MTH	1.440%
22	Champion Homes Inc Common	SKY	1.320%
23	Goldman Sachs Fin Gov 465 Institut	-	1.300%
24	Cavco Industries Inc	CVCO	1.270%
25	Builders Firstsource Inc	BLDR	1.160%
26	Simpson Manufacturing Co Inc	SSD	1.160%
27	M/I Homes Inc	MHO	1.110%
28	Kb Home	KBH	1.050%
29	Mohawk Industries Inc.	MHK	1.000%
30	Eagle Materials Inc	EXP	0.970%
31	Floor & Decor Holdings, Inc.	FND	0.940%
32	Fortune Brands Innovations Inc	FBIN	0.900%
33	Universal Forest Products Inc	UFPI	0.750%
34	Louisiana-Pacific Corp	LPX	0.700%
35	Trex Co Inc	TREX	0.700%
36	Green Brick Partners Inc	GRBK	0.630%
37	Griffon Corp.	GFF	0.520%
38	Century Communities Inc	CCS	0.510%
39	Hayward Acquisition Inc	HAYW	0.460%
40	Lgi Homes Inc	LGIH	0.360%
41	Masterbrand Inc	MBC	0.280%
42	Beazer Homes Usa Inc	BZH	0.240%
43	La-z-boy Inc	LZB	0.240%
44	Gibraltar Industries Inc	ROCK	0.200%
45	Leggett & Platt Inc	LEG	0.200%
46	Hovnanian Enterprises-a	HOV	0.180%
47	Quanex Building Products Corp	NX	0.140%
48	Dream Finders Homes Inc.	DFH	0.110%
49	Ethan Allen Interiors Inc	ETD	0.080%
50	Arhaus Inc	ARHS	0.060%
51	Jeld Wen Holding Inc Com	JELD	0.020%