NAIL Holdings Information

NAIL is an equity ETF with a total of 58 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 16.41%, Goldman Finl Sq Trsry Inst 506 at 10.82%, D.R. Horton at 10.24%, Lennar at 6.22%, and PulteGroup at 5.99%.

Total Holdings

Top 10 Percentage

69.13%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

618.86M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	16.41%	103,818,373
2	n/a	Goldman Finl Sq Trsry Inst 506	10.82%	68,427,752
3	DHI	D.R. Horton, Inc.	10.24%	417,182
4	LEN	Lennar Corporation	6.22%	330,281
5	PHM	PulteGroup, Inc.	5.99%	296,869
6	NVR	NVR, Inc.	5.13%	4,319
7	n/a	Dow Jones U.S. Select Home Builders Index Swap	4.24%	14,541
8	n/a	Dow Jones U.S. Select Home Builders Index Swap	3.44%	15,662
9	n/a	Dow Jones U.S. Select Home Builders Index Swap	3.39%	24,940
10	TOL	Toll Brothers, Inc.	3.27%	147,730
11	LOW	Lowe's Companies, Inc.	3.12%	79,502
12	SHW	The Sherwin-Williams Company	3.09%	59,286
13	BLD	TopBuild Corp.	2.95%	42,098
14	HD	The Home Depot, Inc.	2.90%	51,282
15	n/a	Goldman Sachs Fin Gov 465 Institut	2.13%	13,470,000
16	LII	Lennox International Inc.	2.05%	25,216
17	MAS	Masco Corporation	1.69%	165,168
18	IBP	Installed Building Products, Inc.	1.55%	34,333
19	BLDR	Builders FirstSource, Inc.	1.51%	87,213
20	TMHC	Taylor Morrison Home Corporation	1.48%	148,727
21	n/a	Dow Jones U.S. Select Home Builders Index Swap	1.25%	11,397
22	MTH	Meritage Homes Corporation	1.23%	107,068
23	OC	Owens Corning	1.21%	65,976
24	SKY	Champion Homes, Inc.	1.19%	85,044
25	CVCO	Cavco Industries, Inc.	1.13%	11,916

Showing 25 of 58 holdings

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As of Dec 11, 2025