NAIL ETF

NAIL ETF
$34.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
336.1%
Gross exposure
336.1%
Long
336.1%
Cash & collateral
5.2%
As of Oct 16, 2026
Showing the top 10 of 52 holdings · as of Oct 16, 2026
NAIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Djshmb Swap Asset Leg
77.83%		77.8%27,568$433.52M--
2—Djshmb Swap Asset Leg
68.90%		146.7%24,406$383.79M--
3—Djshmb Swap Asset Leg
31.23%		178.0%11,061$173.94M--
4—Djshmb Swap Asset Leg
27.26%		205.2%9,656$151.84M--
5—Djshmb Swap Asset Leg
25.48%		230.7%9,024$141.91M--
6—NA
14.34%		245.0%79,867,922$79.87M--
7—NA
12.79%		257.8%71,213,274$71.21M--
8
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
12.64%		270.5%504,667$70.43MConsumer Disc.Household Durables
9—NA
9.01%		279.5%50,163,819$50.16M--
10
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
7.54%		287.0%371,672$42.00MConsumer Disc.Household Durables
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Themes in the top 10
InfrastructureUrbanizationInterest RatesConsumer SpendingNetworking Infrastructure

NAIL ETF Top Holdings

NAIL holdings top 10 positions. The top 10 holdings account for 287.0% of the fund, led by Djshmb Swap Asset Leg at 77.8%, Djshmb Swap Asset Leg at 68.9%, Djshmb Swap Asset Leg at 31.2%.

NAIL portfolio concentration is relatively high, with the top 10 representing 287.0% of total assets. The largest sector exposure is Consumer Discretionary at 51.0%.

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 52 holdingsNet exposure: 336.1%
#TickerNameIndustryWeightAllocation
1-Djshmb Swap Asset LegOther77.83%
2-Djshmb Swap Asset LegOther68.90%
3-Djshmb Swap Asset LegOther31.23%
4-Djshmb Swap Asset LegOther27.26%
5-Djshmb Swap Asset LegOther25.48%
6-NAOther14.34%
7-NAOther12.79%
8DHIDr Horton Inc.Consumer Discretionary12.64%
9-NAOther9.01%
10PHMPultegroup Inc.Consumer Discretionary7.54%
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Holdings Distribution

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