NAIL Holdings Information

NAIL is an equity ETF with a total of 59 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 19.90%, D.R. Horton at 10.48%, Lennar at 7.32%, PulteGroup at 6.16%, and NVR, Inc. at 5.42%.

Total Holdings

Top 10 Percentage

67.70%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

568.44M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	19.90%	122,626,253
2	DHI	D.R. Horton, Inc.	10.48%	442,325
3	LEN	Lennar Corporation	7.32%	363,116
4	PHM	PulteGroup, Inc.	6.16%	314,758
5	NVR	NVR, Inc.	5.42%	4,580
6	n/a	Goldman Finl Sq Trsry Inst 506	4.51%	27,817,776
7	n/a	Goldman Sachs Fin Gov 465 Institut	3.67%	22,600,000
8	SHW	The Sherwin-Williams Company	3.52%	62,858
9	TOL	Toll Brothers, Inc.	3.45%	156,637
10	HD	The Home Depot, Inc.	3.27%	54,362
11	LOW	Lowe's Companies, Inc.	3.21%	84,292
12	BLD	TopBuild Corp.	3.19%	44,631
13	n/a	Dow Jones U.S. Select Home Builders Index Swap	2.84%	17,154
14	LII	Lennox International Inc.	2.07%	26,735
15	MAS	Masco Corporation	1.78%	175,124
16	BLDR	Builders FirstSource, Inc.	1.60%	92,469
17	IBP	Installed Building Products, Inc.	1.57%	36,398
18	TMHC	Taylor Morrison Home Corporation	1.55%	157,691
19	n/a	Dow Jones U.S. Select Home Builders Index Swap	1.51%	19,900
20	n/a	Dow Jones U.S. Select Home Builders Index Swap	1.26%	15,516
21	MTH	Meritage Homes Corporation	1.25%	113,515
22	SKY	Champion Homes, Inc.	1.18%	90,166
23	OC	Owens Corning	1.17%	69,948
24	n/a	Dow Jones U.S. Select Home Builders Index Swap	1.17%	7,110
25	CVCO	Cavco Industries, Inc.	1.15%	12,640

Showing 25 of 59 holdings

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As of Nov 12, 2025