{
 "url": "https://etfiq.com/funds/nail/holdings/",
 "section": "funds",
 "title": "NAIL Holdings: All 47 Positions (Oct 22, 2026) | ETFIQ",
 "description": "NAIL holdings as of Oct 22, 2026: swaps on DJSHMB worth 228.0% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "NAIL",
 "fund": "Direxion Daily Homebuilders & Supplies Bull 3X ETF",
 "fund_page": "https://etfiq.com/funds/nail",
 "positions": 47,
 "positions_listed_on_page": 47,
 "lead": "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%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-homebuilders-supplies-bull-3x-etf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "DJSHMB swap asset leg",
   "ticker": "DJSHMB",
   "weight_pct": 82.733,
   "page": null
  },
  {
   "rank": 2,
   "holding": "DJSHMB swap asset leg",
   "ticker": "DJSHMB",
   "weight_pct": 66.188,
   "page": null
  },
  {
   "rank": 3,
   "holding": "DJSHMB swap asset leg",
   "ticker": "DJSHMB",
   "weight_pct": 34.07,
   "page": null
  },
  {
   "rank": 4,
   "holding": "DJSHMB swap asset leg",
   "ticker": "DJSHMB",
   "weight_pct": 26.187,
   "page": null
  },
  {
   "rank": 5,
   "holding": "DJSHMB swap asset leg",
   "ticker": "DJSHMB",
   "weight_pct": 18.862,
   "page": null
  },
  {
   "rank": 6,
   "holding": "DR Horton Inc",
   "ticker": null,
   "weight_pct": 13.255,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Pultegroup Inc",
   "ticker": null,
   "weight_pct": 7.899,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Lennar Corp-A",
   "ticker": null,
   "weight_pct": 5.768,
   "page": null
  },
  {
   "rank": 9,
   "holding": "NVR Inc",
   "ticker": null,
   "weight_pct": 5.455,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Sherwin-Williams Co/The",
   "ticker": null,
   "weight_pct": 3.346,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Toll Brothers Inc",
   "ticker": null,
   "weight_pct": 3.334,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Home Depot Inc",
   "ticker": null,
   "weight_pct": 3.277,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Lowe's Cos Inc",
   "ticker": null,
   "weight_pct": 3.194,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Masco Corp",
   "ticker": null,
   "weight_pct": 2.423,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Lennox International Inc",
   "ticker": null,
   "weight_pct": 1.875,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Installed Building Products",
   "ticker": null,
   "weight_pct": 1.663,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Champion Homes Inc",
   "ticker": null,
   "weight_pct": 1.599,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Cavco Industries Inc",
   "ticker": null,
   "weight_pct": 1.555,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Meritage Homes Corp",
   "ticker": null,
   "weight_pct": 1.532,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Owens Corning",
   "ticker": null,
   "weight_pct": 1.45,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Simpson Manufacturing Co Inc",
   "ticker": null,
   "weight_pct": 1.206,
   "page": null
  },
  {
   "rank": 22,
   "holding": "M/I Homes Inc",
   "ticker": null,
   "weight_pct": 1.152,
   "page": null
  },
  {
   "rank": 23,
   "holding": "KB Home",
   "ticker": null,
   "weight_pct": 1.046,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Mohawk Industries Inc",
   "ticker": null,
   "weight_pct": 1.029,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Builders Firstsource Inc",
   "ticker": null,
   "weight_pct": 0.975,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 15.197
  },
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 10.795
  },
  {
   "holding": "Goldman Sachs Fin Gov 465 Institut",
   "weight_pct": 7.345
  },
  {
   "holding": "Dreyfus Trsry Securities Cash Mgmt",
   "weight_pct": 1.217
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/nail/holdings/nail-holdings.csv",
 "json_book": "https://etfiq.com/funds/nail/holdings/index.json",
 "markdown": "https://etfiq.com/funds/nail/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NAIL, data as of Oct 22, 2026. https://etfiq.com/funds/nail/holdings/",
 "exposure_pct": {
  "swaps": 228.0,
  "futures": 0,
  "held_directly": 72.0,
  "together": 300.0,
  "daily_target": 3.0,
  "swaps_track": [
   "DJSHMB"
  ]
 }
}