NAIL ETF

$45.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$707M
Expense Ratio
0.96%
Dividend Yield (Current)
1.02%
Holdings
55
Inception Date
Aug 19, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-10.92%
1 Year-17.26%
3 Year-6.65%
5 Year-14.67%
10 Year+4.45%

Asset Allocation

Stocks: 20.93%
Cash: 12.21%
Other: 66.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Storagemart Commercial Mortgage Trust, Series 2022-Mini, Class A, (1-Month Usd Cme Term Sofr + 1.00%) 4.75% 1/15/203974.92%
-New Residential Mortgage Loan Trust 1.353% 10/25/205851.25%
-Dow Jones U.S. Select Home Builders Index Swap51.17%
-Dow Jones U.S. Select Home Builders Index Swap28.17%
-Erste Group Bank Ag 0.25 2029-09-1420.76%
Top 10 Concentration: 285.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly

Peer Comparison

Benchmark
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NAIL ETF Overview

NAIL ETF (Direxion Daily Homebuilders & Supplies Bull 3X ETF) is managed by Direxion Shares ETF Trust with $707.0M in net assets. NAIL expense ratio is 0.96%, holding 55 positions across sectors including Other, Consumer Discretionary, Unknown. Inception date: 2015-08-19.

NAIL performance shows a YTD return of -10.92%. The 1-year return is -17.26% and the 5-year return is -14.67%. NAIL dividend yield stands at 1.02%, paid quarterly.

NAIL top holdings include Storagemart Commercial Mortgage Trust, Series 2022-Mini, Class A, (1-Month Usd Cme Term Sofr + 1.00%) 4.75% 1/15/2039 (74.9%), New Residential Mortgage Loan Trust 1.353% 10/25/2058 (51.3%), Dow Jones U.S. Select Home Builders Index Swap (51.2%), Dow Jones U.S. Select Home Builders Index Swap (28.2%), Erste Group Bank Ag 0.25 2029-09-14 (20.8%). View all NAIL holdings, sector breakdown, or dividend history.

NAIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+40.73%
YTD
-10.92%
1 Year
-17.26%
3 Year
-6.65%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Storagemart Commercial Mortgage Trust, Series 2022-Mini, Class A, (1-Month Usd Cme Term Sofr + 1.00%) 4.75% 1/15/2039Other74.92%
2-New Residential Mortgage Loan Trust 1.353% 10/25/2058Other51.25%
3-Dow Jones U.S. Select Home Builders Index SwapOther51.17%
4-Dow Jones U.S. Select Home Builders Index SwapOther28.17%
5-Erste Group Bank Ag 0.25 2029-09-14Other20.76%
6DGCXXDreyfus Govt Cash Man InsUnknown17.62%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.86%
8DHIDr Horton Inc.Consumer Discretionary11.02%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.21%
10PHMPulte Corp.Consumer Discretionary6.74%