NAIL holdings: all 47 positions
NAIL held swaps on DJSHMB worth 228.0% of its net assets on Oct 22, 2026. With the 72.0% it holds directly, its exposure is 300.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | DJSHMB swap asset leg | 82.73% |
| 2 | DJSHMB swap asset leg | 66.19% |
| 3 | DJSHMB swap asset leg | 34.07% |
| 4 | DJSHMB swap asset leg | 26.19% |
| 5 | DJSHMB swap asset leg | 18.86% |
| 6 | DR Horton Inc | 13.26% |
| 7 | Pultegroup Inc | 7.90% |
| 8 | Lennar Corp-A | 5.77% |
| 9 | NVR Inc | 5.46% |
| 10 | Sherwin-Williams Co/The | 3.35% |
| 11 | Toll Brothers Inc | 3.33% |
| 12 | Home Depot Inc | 3.28% |
| 13 | Lowe's Cos Inc | 3.19% |
| 14 | Masco Corp | 2.42% |
| 15 | Lennox International Inc | 1.88% |
| 16 | Installed Building Products | 1.66% |
| 17 | Champion Homes Inc | 1.60% |
| 18 | Cavco Industries Inc | 1.55% |
| 19 | Meritage Homes Corp | 1.53% |
| 20 | Owens Corning | 1.45% |
| 21 | Simpson Manufacturing Co Inc | 1.21% |
| 22 | M/I Homes Inc | 1.15% |
| 23 | KB Home | 1.05% |
| 24 | Mohawk Industries Inc | 1.03% |
| 25 | Builders Firstsource Inc | 0.97% |
| 26 | Eagle Materials Inc | 0.86% |
| 27 | Fortune Brands Innovations I | 0.82% |
| 28 | Trex Company Inc | 0.82% |
| 29 | Floor & Decor Holdings Inc-A | 0.81% |
| 30 | Louisiana-Pacific Corp | 0.76% |
| 31 | UFP Industries Inc | 0.73% |
| 32 | Green Brick Partners Inc | 0.72% |
| 33 | Griffon Corp | 0.58% |
| 34 | Century Communities Inc | 0.53% |
| 35 | Hayward Holdings Inc | 0.42% |
| 36 | LGI Homes Inc | 0.32% |
| 37 | Lennar Corp - B Shs | 0.25% |
| 38 | Masterbrand Inc | 0.23% |
| 39 | La-Z-Boy Inc | 0.19% |
| 40 | Gibraltar Industries Inc | 0.18% |
| 41 | Hovnanian Enterprises-A | 0.17% |
| 42 | Quanex Building Products | 0.15% |
| 43 | Dream Finders Homes Inc - A | 0.10% |
| 44 | Arhaus Inc | 0.10% |
| 45 | Bob's Discount Furniture | 0.08% |
| 46 | Ethan Allen Interiors Inc | 0.07% |
| 47 | Jeld-Wen Holding Inc | 0.02% |
| Dreyfus Govt Cash Man Ins | 15.20% | |
| Goldman Finl Sq Trsry Inst 506 | 10.79% | |
| Goldman Sachs Fin Gov 465 Institut | 7.34% | |
| Dreyfus Trsry Securities Cash Mgmt | 1.22% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of NAIL, data as of Oct 22, 2026. https://etfiq.com/funds/nail/holdings/
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[Holdings of NAIL (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/nail/holdings/)
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