NAIL Holdings Information

NAIL is an equity ETF with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

68.46%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

589.28M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	14.17%	86,460,147
2	DHI	D.R. Horton, Inc.	9.49%	370,532
3	n/a	Goldman Finl Sq Trsry Inst 506	8.16%	49,784,644
4	n/a	Goldman Sachs Fin Gov 465 Institut	7.04%	42,930,000
5	n/a	Dow Jones U.S. Select Home Builders Index Swap	6.66%	21,712
6	PHM	PulteGroup, Inc.	5.84%	263,713
7	LEN	Lennar Corporation	5.46%	291,906
8	NVR	NVR, Inc.	5.04%	3,840
9	n/a	Dow Jones U.S. Select Home Builders Index Swap	3.39%	18,204
10	BLD	TopBuild Corp.	3.22%	37,935
11	LOW	Lowe's Companies, Inc.	3.20%	70,189
12	n/a	Dow Jones U.S. Select Home Builders Index Swap	3.17%	15,749
13	SHW	The Sherwin-Williams Company	3.14%	52,965
14	TOL	Toll Brothers, Inc.	3.14%	125,005
15	HD	The Home Depot, Inc.	3.11%	49,219
16	n/a	Dow Jones U.S. Select Home Builders Index Swap	2.41%	7,754
17	LII	Lennox International Inc.	2.13%	24,521
18	MAS	Masco Corporation	1.91%	159,568
19	BLDR	Builders FirstSource, Inc.	1.73%	84,954
20	IBP	Installed Building Products, Inc.	1.66%	30,782
21	n/a	Cash	1.65%	10,046,075
22	TMHC	Taylor Morrison Home Corporation	1.42%	132,838
23	OC	Owens Corning	1.41%	63,155
24	MTH	Meritage Homes Corporation	1.19%	95,708
25	n/a	Dow Jones U.S. Select Home Builders Index Swap	1.05%	6,000

Showing 25 of 61 holdings

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As of Feb 8, 2026