NAIL ETF

$40.71
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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 top 20 of 54 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 Government Cash Management Fund, Institutional Shares10.89%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••••••••••••••••••••••
11FGTXXGoldman Finl Sq Trsry Inst 5063.73%19,925,245$19.93M••••••••••••••••••••••
12TOLToll Brothers Inc3.61%140,478$19.26M••••••••••••••••••••••
13BLDTopbuild Corp3.32%41,380$17.71M••••••••••••••••••••••
14SHWSherwin Williams Co/the3.20%53,396$17.10M••••••••••••••••••••••
15LOWLowes Cos., Inc.3.02%69,811$16.12M••••••••••••••••••••••
16HDHome Depot Inc2.97%49,125$15.85M••••••••••••••••••••••
17LIILennox International Inc2.56%25,952$13.67M••••••••••••••••••••••
18MASMasco Corp.2.23%165,563$11.91M••••••••••••••••••••••
19TMHCTaylor Morrison Home Corp1.61%144,887$8.62M••••••••••••••••••••••
20OCOwens Corning1.52%66,830$8.14M••••••••••••••••••••••
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NAIL ETF All Holdings

NAIL holdings total 55 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.

NAIL ETF Holdings

54 of 55 holdings

  • 1

    Dow Jones U.s. Select Home Builders Index Swap

    Other
    74.52%
  • 2

    Dow Jones U.s. Select Home Builders Index Swap

    Other
    65.55%
  • 3

    Dow Jones U.s. Select Home Builders Index Swap

    Other
    46.73%
  • 4

    Dow Jones U.s. Select Home Builders Index Swap

    Other
    24.28%
  • 5

    Dow Jones U.s. Select Home Builders Index Swap

    Other
    18.91%
  • 6

    Dr Horton Inc.

    DHIConsumer Discretionary
    10.92%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    10.89%
  • 8

    Pultegroup Inc.

    PHMConsumer Discretionary
    6.23%
  • 9

    Lennar Corp. Class A

    LENConsumer Discretionary
    5.26%
  • 10

    Nvr Inc.

    NVRConsumer Discretionary
    4.66%
  • 11

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    3.73%
  • 12

    Toll Brothers Inc

    TOLConsumer Discretionary
    3.61%
  • 13

    Topbuild Corp

    BLDIndustrials
    3.32%
  • 14

    Sherwin Williams Co/the

    SHWMaterials
    3.20%
  • 15

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.02%
  • 16

    Home Depot Inc

    HDConsumer Discretionary
    2.97%
  • 17

    Lennox International Inc

    LIIIndustrials
    2.56%
  • 18

    Masco Corp.

    MASIndustrials
    2.23%
  • 19

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.61%
  • 20

    Owens Corning

    OCMaterials
    1.52%
  • 21

    Installed Building Products

    IBPIndustrials
    1.36%
  • 22

    Builders Firstsource Inc

    BLDRIndustrials
    1.34%
  • 23

    Simpson Manufacturing Co Inc

    SSDIndustrials
    1.22%
  • 24

    Meritage Corp

    MTHConsumer Discretionary
    1.20%
  • 25

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.13%
  • 26

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    1.10%
  • 27

    Cavco Industries Inc

    CVCOConsumer Discretionary
    1.04%
  • 28

    Eagle Materials Inc

    EXPMaterials
    1.01%
  • 29

    M/I Homes Inc

    MHOConsumer Discretionary
    0.94%
  • 30

    Kb Home

    KBHConsumer Discretionary
    0.86%
  • 31

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.85%
  • 32

    Mohawk Industries Inc.

    MHKMaterials
    0.81%
  • 33

    Universal Forest Products Inc

    UFPIMaterials
    0.74%
  • 34

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.72%
  • 35

    Trex Co Inc.

    TREXIndustrials
    0.64%
  • 36

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.56%
  • 37

    Griffon Corp.

    GFFIndustrials
    0.54%
  • 38

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.45%
  • 39

    Century Communities Inc

    CCSConsumer Discretionary
    0.38%
  • 40

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.26%
  • 41

    La-z-boy Inc

    LZBConsumer Discretionary
    0.22%
  • 42

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.21%
  • 43

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.21%
  • 44

    Gibraltar Industries Inc

    ROCKIndustrials
    0.17%
  • 45

    Master8Rand Inc

    MBCIndustrials
    0.15%
  • 46

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.14%
  • 47

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.14%
  • 48

    Quanex Building Products Corp

    NXIndustrials
    0.14%
  • 49

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.11%
  • 50

    American Woodmark Corp

    AMWDIndustrials
    0.09%
  • 51

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.07%
  • 52

    Arhaus Inc

    ARHSConsumer Discretionary
    0.06%
  • 53

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.02%
  • 54

    Chile (Republic Of) 4.95% 1/5/2036

    Other
    0.02%