NAIL Holdings Information

NAIL is an equity ETF with a total of 61 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 16.03%, D.R. Horton at 10.54%, Goldman Sachs Fin Gov 465 Institut at 8.60%, Dow Jones U.S. Select Home Builders Index Swap at 8.29%, and PulteGroup at 6.40%.

Total Holdings

Top 10 Percentage

73.61%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

526.81M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	16.03%	81,311,902
2	DHI	D.R. Horton, Inc.	10.54%	325,509
3	n/a	Goldman Sachs Fin Gov 465 Institut	8.60%	43,630,000
4	n/a	Dow Jones U.S. Select Home Builders Index Swap	8.29%	21,712
5	PHM	PulteGroup, Inc.	6.40%	231,675
6	LEN	Lennar Corporation	5.87%	256,438
7	n/a	Goldman Finl Sq Trsry Inst 506	5.36%	27,203,622
8	NVR	NVR, Inc.	4.97%	3,378
9	n/a	Dow Jones U.S. Select Home Builders Index Swap	3.86%	11,298
10	n/a	Dow Jones U.S. Select Home Builders Index Swap	3.69%	14,959
11	TOL	Toll Brothers, Inc.	3.43%	109,815
12	SHW	The Sherwin-Williams Company	3.34%	46,527
13	LOW	Lowe's Companies, Inc.	3.33%	61,663
14	BLD	TopBuild Corp.	3.32%	33,323
15	HD	The Home Depot, Inc.	3.21%	43,243
16	LII	Lennox International Inc.	2.36%	21,542
17	n/a	Dow Jones U.S. Select Home Builders Index Swap	2.10%	5,392
18	MAS	Masco Corporation	2.04%	140,176
19	IBP	Installed Building Products, Inc.	1.71%	27,043
20	BLDR	Builders FirstSource, Inc.	1.58%	74,634
21	TMHC	Taylor Morrison Home Corporation	1.53%	116,700
22	OC	Owens Corning	1.41%	55,477
23	n/a	Dow Jones U.S. Select Home Builders Index Swap	1.34%	6,000
24	MTH	Meritage Homes Corporation	1.27%	84,080
25	SKY	Champion Homes, Inc.	1.25%	66,699

Showing 25 of 61 holdings

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As of Feb 22, 2026