NAIL ETF

$39.77

AUM$585M

TER0.96%

Holdings54

See how much of NAIL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NAIL ETF

$39.77

Direxion Daily Homebuilders & Supplies Bull 3X ETF

AUM$585M

TER0.96%

Holdings54

See how much of NAIL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

304.2%

Gross exposure

304.2%

Long

304.2%

Cash & collateral

28.1%

As of Jun 30, 2026

Showing the top 10 of 54 holdings · as of Jun 30, 2026

NAIL top 10 holdings, by weight
#	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	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	13.89%	244.0%	101,715,199	$101.72M	Financials	Capital Markets
7	DHI	Dr Horton Inc.Consumer Disc. · Household Durables	11.12%	255.1%	495,869	$81.44M	Consumer Disc.	Household Durables
8	FTIXX	Goldman Finl Sq Trsry Inst 506	9.59%	264.7%	70,190,827	$70.19M	-	-
9	PHM	Pultegroup Inc.Consumer Disc. · Household Durables	6.75%	271.5%	358,158	$49.40M	Consumer Disc.	Household Durables
10	LEN	Lennar Corp. Class AConsumer Disc. · Household Durables	5.02%	276.5%	404,706	$36.77M	Consumer Disc.	Household Durables
More holdings · Pro

FundXLS Pro

See the other 44 holdings of NAIL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationConsumer SpendingNetworking InfrastructurePropTechConstruction Tech

NAIL ETF Top Holdings

NAIL holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	-	Forward Foreign Currency Contract	Other	70.79%
2	-	Dow Jones U.s. Select Home Builders Index Swap	Other	58.98%
3	-	Hca Inc 5.5% 6/15/2047 5.5 2047-06-15	Other	44.56%
4	-	Zcs BRL 13 08/13/25-01/02/29 Cme	Other	37.22%
5	-	Dow Jones U.s. Select Home Builders Index Swap	Other	18.56%
6	DGCXX	Dreyfus Govt Cash Man Ins	Financials	13.89%
7	DHI	Dr Horton Inc.	Consumer Discretionary	11.12%
8	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	9.59%
9	PHM	Pultegroup Inc.	Consumer Discretionary	6.75%
10	LEN	Lennar Corp. Class A	Consumer Discretionary	5.02%

NAIL ETF

NAIL ETF Top Holdings

Compare NAIL

Holdings Distribution