NAIL

$57.65
Showing 10 of 54 holdings(as of Oct 31, 2025)Top 10 Weight: 281.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Dow Jones U.s. Select Home Builders Index Swap61.40%20,446$371.74M••••••••••••••••••••••
2-Dow Jones U.s. Select Home Builders Index Swap58.82%19,586$356.11M••••••••••••••••••••••
3-Dow Jones U.s. Select Home Builders Index Swap46.59%15,516$282.11M••••••••••••••••••••••
4-Dow Jones U.s. Select Home Builders Index Swap44.96%14,971$272.20M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins23.02%139,358,932$139.36M••••••••••••••••••••••
6-Dow Jones U.s. Select Home Builders Index Swap17.19%5,723$104.05M••••••••••••••••••••••
7DHID R Horton Inc10.54%428,012$63.81M••••••••••••••••••••••
8LENLennar Corp. Class A7.18%351,364$43.49M••••••••••••••••••••••
9PHMPultegroup Inc.6.03%304,573$36.51M••••••••••••••••••••••
10NVRNvr Inc.5.28%4,432$31.96M••••••••••••••••••••••
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Showing 10 of 54 holdingsTop 10 Weight: 281.01%
#TickerNameIndustryWeightAllocation
1-Dow Jones U.s. Select Home Builders Index SwapOther61.40%
2-Dow Jones U.s. Select Home Builders Index SwapOther58.82%
3-Dow Jones U.s. Select Home Builders Index SwapOther46.59%
4-Dow Jones U.s. Select Home Builders Index SwapOther44.96%
5DGCXXDreyfus Govt Cash Man InsUnknown23.02%
6-Dow Jones U.s. Select Home Builders Index SwapOther17.19%
7DHID R Horton IncConsumer Discretionary10.54%
8LENLennar Corp. Class AConsumer Discretionary7.18%
9PHMPultegroup Inc.Consumer Discretionary6.03%
10NVRNvr Inc.Consumer Discretionary5.28%
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Holdings Distribution

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