NAIL ETF

NAIL ETF
$24.52
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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 the top 10 of 102 holdings · as of Oct 1, 2026
Top 10 weight
81.90%
NAIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.46%		70.8%79,602,565$79.60MFinancialsCapital Markets
7
DHI
Dr Horton Inc.Consumer Disc. · Household Durables
3.97%		74.8%516,709$70.82MConsumer Disc.Household Durables
8
FGTXX
Goldman Sachs Fin Gov 465 Institut
2.80%		77.6%49,913,009$49.91M--
9
PHM
Pultegroup Inc.Consumer Disc. · Household Durables
2.48%		80.1%380,541$44.28MConsumer Disc.Household Durables
10
LEN
Lennar Corp. Class AConsumer Disc. · Household Durables
1.81%		81.9%393,156$32.28MConsumer Disc.Household Durables
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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 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.

Compare NAIL

NAIL vs SPYNAIL vs QQQNAIL vs VOONAIL vs VTINAIL vs IVVNAIL vs SCHDNAIL vs VYMNAIL vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 81.90%
#TickerNameIndustryWeightAllocation
1-Djshmb Swap Asset LegOther20.91%
2-Djshmb Swap Asset LegOther15.30%
3-Djshmb Swap Asset LegOther11.77%
4-Djshmb Swap Asset LegOther9.82%
5-Djshmb Swap Asset LegOther8.58%
6DGCXXDreyfus Govt Cash Man InsFinancials4.46%
7DHIDr Horton Inc.Consumer Discretionary3.97%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown2.80%
9PHMPultegroup Inc.Consumer Discretionary2.48%
10LENLennar Corp. Class AConsumer Discretionary1.81%
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Holdings Distribution

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