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Direxion Daily Homebuilders & Supplies Bull 3X (NAIL) ETF Holdings & Analysis
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What NAIL does
The Direxion Daily Homebuilders & Supplies Bull 3X ETF is designed to provide daily investment outcomes that are triple (300%) the performance of the Dow Jones U.S. Select Home Construction Index, prior to accounting for fees and expenses. It is important to note, however, that there is no assurance the fund will always achieve its stated investment objectives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DJSHMB SWAP ASSET LEG (DJSHMBBCL) | 23.82% | |
| DJSHMB SWAP ASSET LEG (DJSHMBCTL) | 19.77% | |
| DJSHMB SWAP ASSET LEG (DJSHMBMLL) | 10.97% | |
| DJSHMB SWAP ASSET LEG (DJSHMBBPL) | 8.43% | |
| DJSHMB SWAP ASSET LEG (DJSHMBGSL) | 6.07% | |
| DR HORTON INC | 4.26% | |
| DREYFUS GOVT CASH MAN INS | 3.58% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.68% | |
| PULTEGROUP INC | 2.60% | |
| LENNAR CORP-A | 1.86% |
Sector allocation
| Consumer Cyclical | 76.90% |
| Industrials | 14.00% |
| Basic Materials | 8.31% |
| Real Estate | 0.79% |
Geographic allocation
| United States | 65.86% |
| Other | 34.14% |
PortView Portfolio Insights
PortView analyzes how NAIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NAIL track?
- NAIL is the Direxion Daily Homebuilders & Supplies Bull 3X ETF, a Other ETF.
- What is the expense ratio of NAIL?
- Expense ratio data for NAIL is shown on the page when available from our data provider.
- What are the largest holdings in NAIL?
- Top holdings include DJSHMB SWAP ASSET LEG (DJSHMBBCL), DJSHMB SWAP ASSET LEG (DJSHMBCTL), DJSHMB SWAP ASSET LEG (DJSHMBMLL), DJSHMB SWAP ASSET LEG (DJSHMBBPL), DJSHMB SWAP ASSET LEG (DJSHMBGSL).
- How can PortView analyze NAIL overlap with other ETFs?
- PortView computes the holdings overlap between NAIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.