Total Holdings
52
As of Oct 4, 2026
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAILNYSEARCADirexionEquity
$27.11Today:- (-)1Y −57.73%
As of Oct 16, 2026 close
- Assets (AUM)
- $551.80M
- Expense ratio
- 0.96%
- Dividend yield
- 1.24%
- Holdings
- 52
- 52-week range
- $23.34$81.20
- Volume (live)
- -
- Avg. volume (3M)
- 2.10M
NAIL ETF Holdings: Direxion Daily Homebuilders & Supplies Bull 3X ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.2%
Share of fund assets
Assets (AUM)
$551.80M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 of 52 NAIL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | D.R. Horton, Inc. | Stock | 13.42% |
| 2 |  | PulteGroup, Inc. | Stock | 8.39% |
| 3 |  | Lennar Corporation | Stock | 6.12% |
| 4 |  | NVR, Inc. | Stock | 5.97% |
| 5 |  | Toll Brothers, Inc. | Stock | 3.51% |
| 6 |  | The Sherwin-Williams Company | Stock | 3.39% |
| 7 |  | Lowe's Companies, Inc. | Stock | 3.11% |
| 8 |  | The Home Depot, Inc. | Stock | 3.08% |
| 9 |  | Masco Corporation | Stock | 2.31% |
| 10 |  | Lennox International Inc. | Stock | 1.95% |
| 11 |  | Champion Homes, Inc. | Stock | 1.91% |
| 12 |  | Cavco Industries, Inc. | Stock | 1.79% |
| 13 |  | Installed Building Products, Inc. | Stock | 1.76% |
| 14 |  | Meritage Homes Corporation | Stock | 1.69% |
| 15 |  | Owens Corning | Stock | 1.59% |
| 16 |  | M/I Homes, Inc. | Stock | 1.38% |
| 17 |  | Simpson Manufacturing Co., Inc | Stock | 0.34% |
| 18 |  | Mohawk Industries, Inc | Stock | 0.31% |
| 19 |  | Builders FirstSource, Inc | Stock | 0.30% |
| 20 |  | KB Home | Stock | 0.29% |
| 21 |  | Eagle Materials Inc | Stock | 0.27% |
| 22 |  | Floor & Decor Holdings, Inc | Stock | 0.25% |
| 23 |  | Fortune Brands Innovations Inc. | Stock | 0.23% |
| 24 |  | Trex Company, Inc | Stock | 0.22% |
| 25 |  | UFP Industries, Inc | Stock | 0.21% |
| 26 |  | Louisiana-Pacific Corporation | Stock | 0.20% |
| 27 |  | Green Brick Partners Inc | Stock | 0.19% |
| 28 |  | Griffon Corporation | Stock | 0.17% |
| 29 |  | Century Communities, Inc | Stock | 0.15% |
| 30 |  | Hayward Holdings Inc | Stock | 0.12% |
| 31 |  | LGI Homes, Inc | Stock | 0.10% |
| 32 |  | Beazer Homes USA Inc | Stock | 0.08% |
| 33 | | Lennar Corporation | Stock | 0.07% |
| 34 |  | Gibraltar Industries, Inc | Stock | 0.06% |
| 35 |  | La-Z-Boy Incorporated | Stock | 0.06% |
| 36 |  | Hovnanian Enterprises Inc | Stock | 0.05% |
| 37 |  | Quanex Building Products | Stock | 0.04% |
| 38 |  | Dream Finders Homes Inc | Stock | 0.03% |
| 39 |  | Ethan Allen Interiors Inc | Stock | 0.02% |
| 40 |  | Arhaus Inc | Stock | 0.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Direxion Daily Homebuilders & Supplies Bull 3X ETF Holdings
What are the top holdings in NAIL?
As of Oct 4, 2026, Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) holds 52 securities. The largest are D.R. Horton, Inc. (13.42%), PulteGroup, Inc. (8.39%), Lennar Corporation (6.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NAIL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.2% of NAIL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NAIL's sector allocation?
The Sector Allocation chart shows how NAIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NAIL invest in?
NAIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NAIL ETF?
NAIL's diversification can be assessed by reviewing its 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.