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 13.80%, Goldman Sachs Fin Gov 465 Institut at 9.73%, D.R. Horton at 9.29%, Goldman Finl Sq Trsry Inst 506 at 6.94%, and Lennar at 5.54%.

Total Holdings

Top 10 Percentage

67.55%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

714.77M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	13.80%	100,063,609
2	n/a	Goldman Sachs Fin Gov 465 Institut	9.73%	70,511,196
3	DHI	D.R. Horton, Inc.	9.29%	421,834
4	n/a	Goldman Finl Sq Trsry Inst 506	6.94%	50,287,348
5	LEN	Lennar Corporation	5.54%	332,329
6	PHM	PulteGroup, Inc.	5.52%	300,232
7	n/a	Dow Jones U.S. Select Home Builders Index Swap	5.12%	29,019
8	NVR	NVR, Inc.	4.58%	4,372
9	n/a	Dow Jones U.S. Select Home Builders Index Swap	4.04%	18,639
10	LOW	Lowe's Companies, Inc.	2.99%	79,911
11	SHW	The Sherwin-Williams Company	2.98%	60,302
12	HD	The Home Depot, Inc.	2.90%	56,040
13	TOL	Toll Brothers, Inc.	2.89%	142,315
14	BLD	TopBuild Corp.	2.83%	43,191
15	n/a	Dow Jones U.S. Select Home Builders Index Swap	2.63%	11,453
16	n/a	Dow Jones U.S. Select Home Builders Index Swap	2.17%	16,326
17	LII	Lennox International Inc.	2.05%	27,919
18	MAS	Masco Corporation	1.74%	181,671
19	BLDR	Builders FirstSource, Inc.	1.66%	96,724
20	IBP	Installed Building Products, Inc.	1.46%	35,046
21	TMHC	Taylor Morrison Home Corporation	1.35%	151,231
22	OC	Owens Corning	1.22%	71,895
23	MTH	Meritage Homes Corporation	1.14%	108,959
24	SKY	Champion Homes, Inc.	1.13%	86,436
25	CVCO	Cavco Industries, Inc.	1.13%	12,076

Showing 25 of 59 holdings

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As of Jan 12, 2026