NAIL ETF

$45.75
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
14.6%
As of Apr 30, 2026
Showing 10 of 55 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Dow Jones U.s. Select Home Builders Index Swap74.52%23,646$397.80M••••••••••••••••••••••
2-Dow Jones U.s. Select Home Builders Index Swap65.55%20,800$349.92M••••••••••••••••••••••
3-Dow Jones U.s. Select Home Builders Index Swap46.73%14,829$249.47M••••••••••••••••••••••
4-Dow Jones U.s. Select Home Builders Index Swap24.28%7,706$129.64M••••••••••••••••••••••
5-Dow Jones U.s. Select Home Builders Index Swap18.91%6,000$100.94M••••••••••••••••••••••
6DHIDr Horton Inc.10.92%399,443$58.31M••••••••••••••••••••••
7DGCXXDreyfus Govt Cash Man Ins10.89%58,151,628$58.15M••••••••••••••••••••••
8PHMPultegroup Inc.6.23%284,866$33.28M••••••••••••••••••••••
9LENLennar Corp. Class A5.26%319,899$28.07M••••••••••••••••••••••
10NVRNvr Inc.4.66%4,142$24.89M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationInterest RatesConsumer SpendingNetworking InfrastructurePropTechConstruction TechManufacturing

NAIL ETF Top Holdings

NAIL holdings top 10 positions. The top 10 holdings account for 267.9% of the fund, led by Dow Jones U.s. Select Home Builders Index Swap at 74.5%, Dow Jones U.s. Select Home Builders Index Swap at 65.5%, Dow Jones U.s. Select Home Builders Index Swap at 46.7%.

NAIL portfolio concentration is relatively high, with the top 10 representing 267.9% of total assets. The largest sector exposure is Other at 230.0%.

NAIL sector allocation provides a detailed breakdown. NAIL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Dow Jones U.s. Select Home Builders Index SwapOther74.52%
2-Dow Jones U.s. Select Home Builders Index SwapOther65.55%
3-Dow Jones U.s. Select Home Builders Index SwapOther46.73%
4-Dow Jones U.s. Select Home Builders Index SwapOther24.28%
5-Dow Jones U.s. Select Home Builders Index SwapOther18.91%
6DHIDr Horton Inc.Consumer Discretionary10.92%
7DGCXXDreyfus Govt Cash Man InsUnknown10.89%
8PHMPultegroup Inc.Consumer Discretionary6.23%
9LENLennar Corp. Class AConsumer Discretionary5.26%
10NVRNvr Inc.Consumer Discretionary4.66%
Want to see all 55 holdings?

Holdings Distribution

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