SEC Form N-PORT · 2026-04-30
NAIL ETF Holdings
Direxion Daily Homebuilders & Supplies Bull 3X Shares reported 55 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287444
- Series ID
- S000022763
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DHI | D.R. HORTON INC | 12.195376% | 68,661,871.32 | 446,262 NS |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 8.924833% | 50,248,200.78 | 50,248,200.78 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 8.773173% | 49,394,334.9 | 49,394,334.9 PA |
| PHM | Pulte Group Inc | 6.916647% | 38,941,804.16 | 318,256 NS |
| LEN | Lennar Corp. | 5.732079% | 32,272,497.6 | 357,392 NS |
| NVR | NVR Inc | 5.190537% | 29,223,530.49 | 4,627 NS |
| DREYFUS | DREYFUS | 5.015909% | 28,240,350.49 | 28,240,350.49 PA |
| TOL | Toll Brothers, Inc. | 3.962112% | 22,307,309.46 | 156,939 NS |
| BLD | Topbuild Corporation | 3.635072% | 20,466,021 | 46,230 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 3.595859% | 20,245,245.53 | 20,245,245.53 PA |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 3.407829% | 19,186,609.38 | 59,658 NS |
| LOW | LOWE'S COMPANIES INC | 3.307722% | 18,622,993.31 | 77,989 NS |
| HD | HOME DEPOT INC (THE) | 3.204923% | 18,044,215.2 | 54,879 NS |
| LII | Lennox International Inc. | 2.75456% | 15,508,600.66 | 28,994 NS |
| MAS | Masco Corporation | 2.359496% | 13,284,329.94 | 184,967 NS |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1.922623% | 10,824,664.7 | 37,514 NS |
| N/A | N/A | 1.783228% | 10,039,853.58 | 1 NC |
| TMHC | TAYLOR MORRISON HOME CORP | 1.746286% | 9,831,862.32 | 161,868 NS |
| N/A | N/A | 1.698289% | 9,561,632.42 | 1 NC |
| OC | Owens Corning | 1.635754% | 9,209,551.12 | 74,668 NS |
| BLDR | Builders Firstsource, Inc. | 1.411191% | 7,945,223.22 | 100,458 NS |
| MTH | Meritage Homes Corp | 1.323392% | 7,450,901.64 | 110,646 NS |
| SSD | Simpson Manufacturing Co Inc. | 1.275891% | 7,183,463.99 | 37,663 NS |
| SKY | CHAMPION HOMES INC | 1.240226% | 6,982,668 | 91,600 NS |
| TPH | TRI POINTE HOMES INC | 1.165388% | 6,561,317.7 | 139,930 NS |
| CVCO | Cavco Industries | 1.157693% | 6,517,992 | 12,856 NS |
| EXP | Eagle Materials Inc. | 1.065635% | 5,999,691.05 | 28,555 NS |
| MHO | M/I Homes Inc. | 1.011557% | 5,695,226.37 | 43,313 NS |
| KBH | KB Home | 0.984834% | 5,544,767.62 | 104,638 NS |
| MHK | Mohawk Industries, Inc. | 0.884486% | 4,979,793 | 47,175 NS |
| FND | FLOOR & DECOR HOLDINGS INC | 0.841526% | 4,737,924.4 | 97,891 NS |
| UFPI | UFP Industries Inc | 0.841199% | 4,736,079.27 | 52,923 NS |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.785849% | 4,424,454.52 | 109,138 NS |
| TREX | Trex Company, Inc. | 0.678392% | 3,819,452 | 97,435 NS |
| GRBK | Green Brick Partners Inc. | 0.605051% | 3,406,529.28 | 50,512 NS |
| GFF | Griffon Corp | 0.575586% | 3,240,637.65 | 35,545 NS |
| HAYW | Hayward Holdings Inc | 0.483205% | 2,720,517.47 | 181,247 NS |
| CCS | Century Communities Inc | 0.416546% | 2,345,221.28 | 41,864 NS |
| LGIH | LGI Homes Inc | 0.292585% | 1,647,301.83 | 33,639 NS |
| LEG | Leggett & Platt Inc. | 0.237542% | 1,337,401.32 | 123,036 NS |
| LEN/B | Lennar Corp. | 0.235386% | 1,325,258.1 | 14,995 NS |
| LZB | La-Z-Boy Inc | 0.231215% | 1,301,777.28 | 37,472 NS |
| ROCK | Gibraltar Industries, Inc. | 0.186049% | 1,047,487.14 | 26,838 NS |
| MBC | MasterBrand Inc | 0.183697% | 1,034,244.56 | 115,172 NS |
| BZH | Beazer Homes USA Inc. | 0.17076% | 961,402.7 | 44,530 NS |
| HOV | HOVNANIAN ENTERPRISES INC | 0.153857% | 866,237.76 | 7,704 NS |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.147796% | 832,116.14 | 41,731 NS |
| DFH | DREAM FINDERS HOMES INC | 0.123376% | 694,624.2 | 47,577 NS |
| AMWD | American Woodmark Corporation | 0.102688% | 578,148.48 | 13,236 NS |
| ETD | Ethan Allen Interiors Inc. | 0.079729% | 448,886.9 | 21,035 NS |
| ARHS | Arhaus Inc | 0.064415% | 362,666.6 | 49,009 NS |
| JELD | JELD-WEN Holding Inc. | 0.018885% | 106,322.96 | 77,608 NS |
| N/A | N/A | -0.496286% | -2,794,170.12 | 1 NC |
| N/A | N/A | -1.902466% | -10,711,179.65 | 1 NC |
| N/A | N/A | -2.896555% | -16,308,058.41 | 1 NC |