# NAIL holdings: all 47 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: Direxion (<https://www.direxion.com/product/daily-homebuilders-supplies-bull-3x-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | DJSHMB swap asset leg | DJSHMB | 82.73% |
| 2 | DJSHMB swap asset leg | DJSHMB | 66.19% |
| 3 | DJSHMB swap asset leg | DJSHMB | 34.07% |
| 4 | DJSHMB swap asset leg | DJSHMB | 26.19% |
| 5 | DJSHMB swap asset leg | DJSHMB | 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% |
| | 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% |

The largest 25 of 47 positions are shown. All of them: https://etfiq.com/funds/nail/holdings/nail-holdings.csv (CSV) or https://etfiq.com/funds/nail/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/nail

Cite: ETFIQ, Holdings of NAIL, data as of Oct 22, 2026. https://etfiq.com/funds/nail/holdings/