NAIL ETF

NAIL ETF
$27.77
See how much of NAIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
306.2%
Gross exposure
306.2%
Long
306.2%
Cash & collateral
26.5%
As of Sep 15, 2026
Showing the top 10 of 102 holdings · as of Sep 15, 2026
NAIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Djshmb Swap Asset Leg
78.00%		78.0%26,271$425.53M--
2—Djshmb Swap Asset Leg
49.70%		127.7%16,739$271.13M--
3—Djshmb Swap Asset Leg
47.41%		175.1%15,968$258.65M--
4—Djshmb Swap Asset Leg
36.50%		211.6%12,293$199.12M--
5—Djshmb Swap Asset Leg
19.51%		231.1%6,571$106.44M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
18.15%		249.3%99,029,124$99.03MFinancialsCapital Markets
7
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
11.61%		260.9%454,187$63.32MConsumer Disc.Household Durables
8
DIRXX
Dreyfus Trsry Securities Cash Management
8.35%		269.2%45,561,475$45.56M--
9
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
7.15%		276.4%328,052$39.02MConsumer Disc.Household Durables
10
FGTXX
Goldman Sachs Fin Gov 465 Institut
6.27%		282.6%34,198,326$34.20M--
More holdings · Pro
FundXLS Pro
See the other 92 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 Infrastructure

NAIL ETF Top Holdings

NAIL holdings top 10 positions. The top 10 holdings account for 282.6% of the fund, led by Djshmb Swap Asset Leg at 78.0%, Djshmb Swap Asset Leg at 49.7%, Djshmb Swap Asset Leg at 47.4%.

NAIL portfolio concentration is relatively high, with the top 10 representing 282.6% of total assets. The largest sector exposure is Consumer Discretionary at 49.8%.

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

Compare NAIL

NAIL vs SPYNAIL vs QQQNAIL vs VOONAIL vs VTINAIL vs IVVNAIL vs SCHDNAIL vs VYMNAIL vs VXUS
Showing 10 of 102 holdingsNet exposure: 306.2%
#TickerNameIndustryWeightAllocation
1-Djshmb Swap Asset LegOther78.00%
2-Djshmb Swap Asset LegOther49.70%
3-Djshmb Swap Asset LegOther47.41%
4-Djshmb Swap Asset LegOther36.50%
5-Djshmb Swap Asset LegOther19.51%
6DGCXXDreyfus Govt Cash Man InsFinancials18.15%
7DHIDr Horton Inc.Consumer Discretionary11.61%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.35%
9PHMPultegroup Inc.Consumer Discretionary7.15%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.27%
Want to see all 102 holdings?

Holdings Distribution

Loading chart...