NAIL ETF
NAIL ETF
$24.52
AUM$521M
TER0.95%
Holdings102
See how much of NAIL you already own
NAIL ETF
$24.52
Direxion Daily Homebuilders & Supplies Bull 3X ETF
AUM$521M
TER0.95%
Holdings102
See how much of NAIL you already own
NAIL holds 81.9% of its assets in its 10 largest positions as of Oct 1, 2026. NAIL is Direxion Daily Homebuilders & Supplies Bull 3X ETF.
Showing top 50 of 54 holdings · as of Oct 1, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Djshmb Swap Asset Leg | 20.91% | 20.9% | 23,539 | $373.01M | - | - |
| 2 | — | Djshmb Swap Asset Leg | 15.30% | 36.2% | 17,223 | $272.92M | - | - |
| 3 | — | Djshmb Swap Asset Leg | 11.77% | 48.0% | 13,247 | $209.92M | - | - |
| 4 | — | Djshmb Swap Asset Leg | 9.82% | 57.8% | 11,061 | $175.28M | - | - |
| 5 | — | Djshmb Swap Asset Leg | 8.58% | 66.4% | 9,656 | $153.01M | - | - |
| 6 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 4.46% | 70.8% | 79,602,565 | $79.60M | Financials | Capital Markets |
| 7 |  D | Dr Horton Inc.Consumer Disc. · Household Durables | 3.97% | 74.8% | 516,709 | $70.82M | Consumer Disc. | Household Durables |
| 8 |  F | Goldman Sachs Fin Gov 465 Institut | 2.80% | 77.6% | 49,913,009 | $49.91M | - | - |
| 9 |  P | Pultegroup Inc.Consumer Disc. · Household Durables | 2.48% | 80.1% | 380,541 | $44.28M | Consumer Disc. | Household Durables |
| 10 |  L | Lennar Corp. Class AConsumer Disc. · Household Durables | 1.81% | 81.9% | 393,156 | $32.28M | Consumer Disc. | Household Durables |
| 11 |  N | NVR Inc -Consumer Disc. · Household Durables | 1.77% | 83.7% | 5,144 | $31.51M | Consumer Disc. | Household Durables |
| 12 |  D | Dreyfus Trsry Securities Cash Management | 1.25% | 84.9% | 22,219,688 | $22.22M | - | - |
| 13 | — | Toll Bros IncConsumer Disc. · Household Durables | 1.04% | 86.0% | 136,033 | $18.55M | Consumer Disc. | Household Durables |
| 14 |  S | Sherwin Williams CoMaterials · Chemicals | 1.00% | 87.0% | 55,724 | $17.88M | Materials | Chemicals |
| 15 |  L | Lowes Cos., Inc.Consumer Disc. · Specialty Retail | 0.92% | 87.9% | 89,965 | $16.41M | Consumer Disc. | Specialty Retail |
| 16 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.91% | 88.8% | 57,554 | $16.26M | Consumer Disc. | Specialty Retail |
| 17 |  M | Masco Corp.Industrials · Building Products | 0.68% | 89.5% | 178,684 | $12.20M | Industrials | Building Products |
| 18 |  L | Lennox International IncIndustrials · Building Products | 0.58% | 90.1% | 28,495 | $10.27M | Industrials | Building Products |
| 19 |  S | Champion Homes IncConsumer Disc. · Household Durables | 0.57% | 90.6% | 115,422 | $10.10M | Consumer Disc. | Household Durables |
| 20 |  C | Cavco Industries IncConsumer Disc. · Household Durables | 0.53% | 91.2% | 16,348 | $9.44M | Consumer Disc. | Household Durables |
| 21 |  I | Installed Building Products IncIndustrials · Building Products | 0.52% | 91.7% | 48,308 | $9.31M | Industrials | Building Products |
| 22 | — | Meritage CorpConsumer Disc. · Household Durables | 0.50% | 92.2% | 138,585 | $8.92M | Consumer Disc. | Household Durables |
| 23 |  O | Owens CorningMaterials · Construction Materials | 0.47% | 92.6% | 71,634 | $8.39M | Materials | Construction Materials |
| 24 |  M | M/I Homes IncConsumer Disc. · Household Durables | 0.41% | 93.0% | 53,763 | $7.27M | Consumer Disc. | Household Durables |
| 25 |  S | Simpson Manufacturing Co IncIndustrials · Building Products | 0.36% | 93.4% | 37,142 | $6.41M | Industrials | Building Products |
| 26 |  K | Kb HomeConsumer Disc. · Household Durables | 0.34% | 93.8% | 130,375 | $6.07M | Consumer Disc. | Household Durables |
| 27 |  M | Mohawk Industries Inc.Materials · Construction Materials | 0.32% | 94.1% | 46,005 | $5.76M | Materials | Construction Materials |
| 28 |  B | Builders Firstsource IncIndustrials · Building Products | 0.31% | 94.4% | 97,494 | $5.59M | Industrials | Building Products |
| 29 |  E | Eagle Materials IncMaterials · Construction Materials | 0.27% | 94.6% | 27,800 | $4.81M | Materials | Construction Materials |
| 30 |  F | Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail | 0.25% | 94.9% | 96,500 | $4.44M | Consumer Disc. | Specialty Retail |
| 31 |  G | Green Brick Partners IncConsumer Disc. · Household Durables | 0.24% | 95.1% | 64,023 | $4.25M | Consumer Disc. | Household Durables |
| 32 |  F | Fortune Brands Innovations IncIndustrials · Building Products | 0.23% | 95.4% | 108,166 | $4.17M | Industrials | Building Products |
| 33 |  T | Trex Co IncIndustrials · Building Products | 0.23% | 95.6% | 92,309 | $4.02M | Industrials | Building Products |
| 34 | — | Universal Forest Products IncMaterials · Containers & Packaging | 0.22% | 95.8% | 49,984 | $3.85M | Materials | Containers & Packaging |
| 35 |  L | Louisiana-Pacific CorpMaterials · Construction Materials | 0.21% | 96.0% | 58,290 | $3.76M | Materials | Construction Materials |
| 36 |  C | Century Communities IncConsumer Disc. · Household Durables | 0.18% | 96.2% | 51,992 | $3.13M | Consumer Disc. | Household Durables |
| 37 |  G | Griffon Corp.Industrials · Industrial Conglomerates | 0.18% | 96.4% | 34,478 | $3.21M | Industrials | Industrial Conglomerates |
| 38 | — | Hayward Acquisition IncConsumer Disc. · Household Durables | 0.13% | 96.5% | 192,213 | $2.35M | Consumer Disc. | Household Durables |
| 39 |  L | Lgi Homes IncConsumer Disc. · Household Durables | 0.12% | 96.6% | 43,507 | $2.08M | Consumer Disc. | Household Durables |
| 40 |  B | Beazer Homes Usa IncConsumer Disc. · Household Durables | 0.10% | 96.7% | 50,982 | $1.70M | Consumer Disc. | Household Durables |
| 41 |  L | Lennar Corp B ShsConsumer Disc. · Household Durables | 0.08% | 96.8% | 17,277 | $1.40M | Consumer Disc. | Household Durables |
| 42 |  M | Masterbrand IncIndustrials · Building Products | 0.07% | 96.9% | 184,390 | $1.29M | Industrials | Building Products |
| 43 |  R | Gibraltar Industries IncIndustrials · Building Products | 0.06% | 96.9% | 26,893 | $1.07M | Industrials | Building Products |
| 44 |  H | Hovnanian Enterprises IncConsumer Disc. · Household Durables | 0.06% | 97.0% | 9,489 | $1.09M | Consumer Disc. | Household Durables |
| 45 |  L | La-z-boy IncConsumer Disc. · Household Durables | 0.06% | 97.1% | 36,250 | $1.07M | Consumer Disc. | Household Durables |
| 46 |  D | Dream Finders Homes Inc.Consumer Disc. · Household Durables | 0.04% | 97.1% | 58,239 | $634.2K | Consumer Disc. | Household Durables |
| 47 |  N | Quanex Building Products CorpIndustrials · Building Products | 0.04% | 97.2% | 41,213 | $791.3K | Industrials | Building Products |
| 48 |  A | Arhaus IncConsumer Disc. · Household Durables | 0.03% | 97.2% | 49,504 | $488.6K | Consumer Disc. | Household Durables |
| 49 | — | Cash | 0.03% | 97.2% | 583,872 | $583.9K | - | - |
| 50 |  B | Bobs Discount Furniture Inc | 0.02% | 97.2% | 27,242 | $378.1K | - | - |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
NAIL ETF All Holdings
NAIL holdings total 102 positions. The top 10 holdings account for 81.9% of the fund, led by Djshmb Swap Asset Leg at 20.9%, Djshmb Swap Asset Leg at 15.3%, Djshmb Swap Asset Leg at 11.8%.
NAIL portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Consumer Discretionary at 16.6%.
NAIL sectors provide a detailed breakdown. NAIL overlap shows how holdings compare to other funds in your portfolio.
NAIL ETF Holdings
54 of 102 holdings
- 1
Djshmb Swap Asset Leg
Other20.91% - 2
Djshmb Swap Asset Leg
Other15.30% - 3
Djshmb Swap Asset Leg
Other11.77% - 4
Djshmb Swap Asset Leg
Other9.82% - 5
Djshmb Swap Asset Leg
Other8.58% - 6
Dreyfus Govt Cash Man Ins
DGCXXFinancials4.46% - 7
Dr Horton Inc.
DHIConsumer Discretionary3.97% - 8
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown2.80% - 9
Pultegroup Inc.
PHMConsumer Discretionary2.48% - 10
Lennar Corp. Class A
LENConsumer Discretionary1.81% - 11
Nvr Inc - Common
NVRConsumer Discretionary1.77% - 12
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown1.25% - 13
Toll Bros Inc
TOLConsumer Discretionary1.04% - 14
Sherwin Williams Co
SHWMaterials1.00% - 15
Lowes Cos., Inc.
LOWConsumer Discretionary0.92% - 16
Home Depot Inc/The
HDConsumer Discretionary0.91% - 17
Masco Corp.
MASIndustrials0.68% - 18
Lennox International Inc
LIIIndustrials0.58% - 19
Champion Homes Inc Common
SKYConsumer Discretionary0.57% - 20
Cavco Industries Inc
CVCOConsumer Discretionary0.53% - 21
Installed Building Products Inc
IBPIndustrials0.52% - 22
Meritage Corporation
MTHConsumer Discretionary0.50% - 23
Owens Corning
OCMaterials0.47% - 24
M/I Homes Inc
MHOConsumer Discretionary0.41% - 25
Simpson Manufacturing Co Inc
SSDIndustrials0.36% - 26
Kb Home
KBHConsumer Discretionary0.34% - 27
Mohawk Industries Inc.
MHKMaterials0.32% - 28
Builders Firstsource Inc
BLDRIndustrials0.31% - 29
Eagle Materials Inc
EXPMaterials0.27% - 30
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.25% - 31
Green Brick Partners Inc
GRBKConsumer Discretionary0.24% - 32
Fortune Brands Innovations Inc
FBINIndustrials0.23% - 33
Trex Co Inc
TREXIndustrials0.23% - 34
Universal Forest Products Inc
UFPIMaterials0.22% - 35
Louisiana-Pacific Corp
LPXMaterials0.21% - 36
Century Communities Inc
CCSConsumer Discretionary0.18% - 37
Griffon Corp.
GFFIndustrials0.18% - 38
Hayward Acquisition Inc
HAYWConsumer Discretionary0.13% - 39
Lgi Homes Inc
LGIHConsumer Discretionary0.12% - 40
Beazer Homes Usa Inc
BZHConsumer Discretionary0.10% - 41
Lennar Corp B Shs Common Stock Usd.1
LEN.BConsumer Discretionary0.08% - 42
Masterbrand Inc
MBCIndustrials0.07% - 43
Gibraltar Industries Inc
ROCKIndustrials0.06% - 44
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.06% - 45
La-z-boy Inc
LZBConsumer Discretionary0.06% - 46
Dream Finders Homes Inc.
DFHConsumer Discretionary0.04% - 47
Quanex Building Products Corp
NXIndustrials0.04% - 48
Arhaus Inc
ARHSConsumer Discretionary0.03% - 49
Cash
Other0.03% - 50
Bobs Discount Furniture Inc
BOBSUnknown0.02% - 51
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 52
Jeld Wen Holding Inc Com
JELDIndustrials0.01% - 53
Goldman Collateral
Other0.00% - 54
Djshmb Swap Financing Leg
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Djshmb Swap Asset Leg | - | 20.910% | ||
| 2 | Djshmb Swap Asset Leg | - | 15.300% | ||
| 3 | Djshmb Swap Asset Leg | - | 11.770% | ||
| 4 | Djshmb Swap Asset Leg | - | 9.820% | ||
| 5 | Djshmb Swap Asset Leg | - | 8.580% | ||
| 6 | Dreyfus Govt Cash Man Ins | DGCXX | 4.460% | ||
| 7 | Dr Horton Inc. | DHI | 3.970% | ||
| 8 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 2.800% | ||
| 9 | Pultegroup Inc. | PHM | 2.480% | ||
| 10 | Lennar Corp. Class A | LEN | 1.810% | ||
| 11 | Nvr Inc - Common | NVR | 1.770% | ||
| 12 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 1.250% | ||
| 13 | Toll Bros Inc | TOL | 1.040% | ||
| 14 | Sherwin Williams Co | SHW | 1.000% | ||
| 15 | Lowes Cos., Inc. | LOW | 0.920% | ||
| 16 | Home Depot Inc/The | HD | 0.910% | ||
| 17 | Masco Corp. | MAS | 0.680% | ||
| 18 | Lennox International Inc | LII | 0.580% | ||
| 19 | Champion Homes Inc Common | SKY | 0.570% | ||
| 20 | Cavco Industries Inc | CVCO | 0.530% | ||
| 21 | Installed Building Products Inc | IBP | 0.520% | ||
| 22 | Meritage Corporation | MTH | 0.500% | ||
| 23 | Owens Corning | OC | 0.470% | ||
| 24 | M/I Homes Inc | MHO | 0.410% | ||
| 25 | Simpson Manufacturing Co Inc | SSD | 0.360% | ||
| 26 | Kb Home | KBH | 0.340% | ||
| 27 | Mohawk Industries Inc. | MHK | 0.320% | ||
| 28 | Builders Firstsource Inc | BLDR | 0.310% | ||
| 29 | Eagle Materials Inc | EXP | 0.270% | ||
| 30 | Floor & Decor Holdings, Inc. | FND | 0.250% | ||
| 31 | Green Brick Partners Inc | GRBK | 0.240% | ||
| 32 | Fortune Brands Innovations Inc | FBIN | 0.230% | ||
| 33 | Trex Co Inc | TREX | 0.230% | ||
| 34 | Universal Forest Products Inc | UFPI | 0.220% | ||
| 35 | Louisiana-Pacific Corp | LPX | 0.210% | ||
| 36 | Century Communities Inc | CCS | 0.180% | ||
| 37 | Griffon Corp. | GFF | 0.180% | ||
| 38 | Hayward Acquisition Inc | HAYW | 0.130% | ||
| 39 | Lgi Homes Inc | LGIH | 0.120% | ||
| 40 | Beazer Homes Usa Inc | BZH | 0.100% | ||
| 41 | Lennar Corp B Shs Common Stock Usd.1 | LEN.B | 0.080% | ||
| 42 | Masterbrand Inc | MBC | 0.070% | ||
| 43 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 44 | Hovnanian Enterprises Inc | HOV | 0.060% | ||
| 45 | La-z-boy Inc | LZB | 0.060% | ||
| 46 | Dream Finders Homes Inc. | DFH | 0.040% | ||
| 47 | Quanex Building Products Corp | NX | 0.040% | ||
| 48 | Arhaus Inc | ARHS | 0.030% | ||
| 49 | Cash | - | 0.030% | ||
| 50 | Bobs Discount Furniture Inc | BOBS | 0.020% | ||
| 51 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 52 | Jeld Wen Holding Inc Com | JELD | 0.010% | ||
| 53 | Goldman Collateral | - | 0.000% | ||
| 54 | Djshmb Swap Financing Leg | - | 0.000% |