NAIL Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	18.18%	49,537,108
2	n/a	Goldman Sachs Sterling FixInc Port Inc	9.33%	25,422,233
3	DHI	D.R. Horton, Inc.	9.31%	201,035
4	n/a	Dreyfus Trsry Securities Cash Mgmt	8.28%	22,556,198
5	LEN	Lennar Corporation	6.81%	165,527
6	NVR	NVR, Inc.	5.73%	2,115
7	PHM	PulteGroup, Inc.	5.48%	143,510
8	n/a	Cash	3.59%	9,790,000
9	SHW	The Sherwin-Williams Company	3.11%	23,808
10	HD	The Home Depot, Inc.	3.04%	22,833
11	LOW	Lowe's Companies, Inc.	2.99%	36,472
12	TOL	Toll Brothers, Inc.	2.87%	70,806
13	n/a	Dow Jones U.S. Select Home Builders Index Swap	2.72%	27,568
14	n/a	Goldman Sachs Fin Gov 465 Institut	2.68%	7,306,513
15	BLD	TopBuild Corp.	2.36%	20,785
16	LII	Lennox International Inc.	1.88%	9,297
17	TMHC	Taylor Morrison Home Corporation	1.60%	73,355
18	MAS	Masco Corporation	1.44%	61,535
19	BLDR	Builders FirstSource, Inc.	1.41%	33,406
20	OC	Owens Corning	1.27%	24,903
21	MTH	Meritage Homes Corporation	1.24%	51,292
22	IBP	Installed Building Products, Inc.	1.03%	16,462
23	KBH	KB Home	0.97%	49,194
24	SKY	Champion Homes, Inc.	0.89%	37,352
25	FND	Floor & Decor Holdings, Inc.	0.88%	31,127
26	CVCO	Cavco Industries, Inc.	0.87%	5,678
27	AZEK	The AZEK Company Inc.	0.83%	41,705
28	MHO	M/I Homes, Inc.	0.78%	19,284
29	TPH	Tri Pointe Homes, Inc.	0.76%	66,342
30	EXP	Eagle Materials Inc.	0.72%	9,663
31	SSD	Simpson Manufacturing Co., Inc.	0.70%	12,237
32	FBIN	Fortune Brands Innovations, Inc.	0.69%	36,059
33	TREX	Trex Company, Inc.	0.65%	31,100
34	UFPI	UFP Industries, Inc.	0.63%	17,620
35	MHK	Mohawk Industries, Inc.	0.58%	15,208
36	GRBK	Green Brick Partners, Inc.	0.49%	21,762
37	CCS	Century Communities, Inc.	0.39%	19,315
38	LEN.B	Lennar Corporation	0.30%	7,710
39	GFF	Griffon Corporation	0.29%	11,453
40	LGIH	LGI Homes, Inc.	0.28%	14,667
41	HAYW	Hayward Holdings, Inc.	0.21%	41,272
42	ROCK	Gibraltar Industries, Inc.	0.19%	8,807
43	LZB	La-Z-Boy Incorporated	0.17%	12,042
44	DFH	Dream Finders Homes, Inc.	0.17%	19,424
45	BZH	Beazer Homes USA, Inc.	0.17%	20,336
46	MBC	MasterBrand, Inc.	0.14%	36,897
47	LEG	Leggett & Platt, Incorporated	0.14%	39,015
48	HOV	Hovnanian Enterprises, Inc.	0.12%	3,280
49	NX	Quanex Building Products Corporation	0.10%	13,706
50	AMWD	American Woodmark Corporation	0.09%	4,371
51	ETD	Ethan Allen Interiors Inc.	0.06%	6,568
52	ARHS	Arhaus, Inc.	0.05%	15,502
53	JELD	JELD-WEN Holding, Inc.	0.04%	24,565
54	n/a	Baml Collateral	-1.14%	3,110,000
55	n/a	Barclays Collateral	-1.17%	3,200,000
56	n/a	Citi Collateral	-2.06%	5,611,001
57	n/a	Dow Jones U.S. Select Home Builders Index Swap	-5.33%	9,413

As of Jun 12, 2025

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