NAIL holdings
Direxion Daily Homebuilders & Supplies Bull 3X ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 17.217% | $91.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | D.R. HORTON INC D.R. Horton, Inc. COM USD0.01 | US23331A1097 | 23331A109 | 12.378% | $65.9M | Equity (common) | Corporate | United States | USD |
| 3 | PULTEGROUP INC Pulte Group Inc COM USD0.01 | US7458671010 | 745867101 | 7.904% | $42.1M | Equity (common) | Corporate | United States | USD |
| 4 | LENNAR CORP Lennar Corporation COM USD0.10 CLASS A | US5260571048 | 526057104 | 5.815% | $30.9M | Equity (common) | Corporate | United States | USD |
| 5 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 5.767% | $30.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 5.462% | $29.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | NVR INC NVR Inc COM USD0.01 | US62944T1051 | 62944T105 | 5.444% | $29.0M | Equity (common) | Corporate | United States | USD |
| 8 | SHERWIN-WILLIAMS COMPANY (THE) The Sherwin-Williams Company COM USD1 | US8243481061 | 824348106 | 4.025% | $21.4M | Equity (common) | Corporate | United States | USD |
| 9 | TOLL BROTHERS INC Toll Brothers, Inc. COM USD0.01 | US8894781033 | 889478103 | 3.992% | $21.2M | Equity (common) | Corporate | United States | USD |
| 10 | HOME DEPOT INC (THE) Home Depot Inc COM USD0.05 | US4370761029 | 437076102 | 3.736% | $19.9M | Equity (common) | Corporate | United States | USD |
| 11 | LOWE'S COMPANIES INC Lowes Companies, Inc. COM USD0.50 | US5486611073 | 548661107 | 3.450% | $18.4M | Equity (common) | Corporate | United States | USD |
| 12 | MASCO CORP Masco Corporation COM USD1.00 | US5745991068 | 574599106 | 2.381% | $12.7M | Equity (common) | Corporate | United States | USD |
| 13 | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Not reported | Not reported | -2.328% | -$12.4M | Other derivatives | Other | United States | USD |
| 14 | LENNOX INTERNATIONAL INC Lennox International Inc. COM USD0.01 | US5261071071 | 526107107 | 2.174% | $11.6M | Equity (common) | Corporate | United States | USD |
| 15 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 1.925% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | OWENS CORNING Owens Corning COM USD0.01 | US6907421019 | 690742101 | 1.846% | $9.8M | Equity (common) | Corporate | United States | USD |
| 17 | INSTALLED BUILDING PRODUCTS INC Installed Building Products Inc COM USD0.01 | US45780R1014 | 45780R101 | 1.670% | $8.9M | Equity (common) | Corporate | United States | USD |
| 18 | MERITAGE HOMES CORP Meritage Homes Corp COM USD0.01 | US59001A1025 | 59001A102 | 1.560% | $8.3M | Equity (common) | Corporate | United States | USD |
| 19 | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Not reported | Not reported | 1.527% | $8.1M | Other derivatives | Other | United States | USD |
| 20 | CHAMPION HOMES INC Skyline Champion Corporation COM USD0.0277 | US8308301055 | 830830105 | 1.467% | $7.8M | Equity (common) | Corporate | United States | USD |
| 21 | CAVCO INDUSTRIES INC Cavco Industries COM USD0.01 | US1495681074 | 149568107 | 1.414% | $7.5M | Equity (common) | Corporate | United States | USD |
| 22 | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Not reported | Not reported | 1.370% | $7.3M | Other derivatives | Other | United States | USD |
| 23 | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Not reported | Not reported | -1.318% | -$7.0M | Other derivatives | Other | United States | USD |
| 24 | SIMPSON MANUFACTURING CO INC Simpson Manufacturing Co Inc. COM USD0.01 | US8290731053 | 829073105 | 1.275% | $6.8M | Equity (common) | Corporate | United States | USD |
| 25 | M/I HOMES INC M/I Homes Inc. COM USD0.01 | US55305B1017 | 55305B101 | 1.246% | $6.6M | Equity (common) | Corporate | United States | USD |
| 26 | BUILDERS FIRSTSOURCE INC Builders Firstsource, Inc. COM USD0.01 | US12008R1077 | 12008R107 | 1.180% | $6.3M | Equity (common) | Corporate | United States | USD |
| 27 | KB HOME KB Home COM STK USD1 | US48666K1097 | 48666K109 | 1.147% | $6.1M | Equity (common) | Corporate | United States | USD |
| 28 | EAGLE MATERIALS INC Eagle Materials Inc. COM USD0.01 | US26969P1084 | 26969P108 | 1.063% | $5.7M | Equity (common) | Corporate | United States | USD |
| 29 | MOHAWK INDUSTRIES INC Mohawk Industries, Inc. COM USD0.01 | US6081901042 | 608190104 | 1.040% | $5.5M | Equity (common) | Corporate | United States | USD |
| 30 | FLOOR & DECOR HOLDINGS INC Floor And Decor Holding Incorporation COM USD0.001 CL A | US3397501012 | 339750101 | 1.027% | $5.5M | Equity (common) | Corporate | United States | USD |
| 31 | FORTUNE BRANDS INNOVATIONS INC Fortune Brands Innovations Inc USD0.01 | US34964C1062 | 34964C106 | 0.970% | $5.2M | Equity (common) | Corporate | United States | USD |
| 32 | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | Not reported | Not reported | -0.847% | -$4.5M | Other derivatives | Other | United States | USD |
| 33 | UFP INDUSTRIES INC UFP Industries Inc COM | US90278Q1085 | 90278Q108 | 0.809% | $4.3M | Equity (common) | Corporate | United States | USD |
| 34 | LOUISIANA PACIFIC CORP | US5463471053 | 546347105 | 0.760% | $4.0M | Equity (common) | Corporate | United States | USD |
| 35 | TREX COMPANY INC Trex Company, Inc. COM USD0.01 | US89531P1057 | 89531P105 | 0.744% | $4.0M | Equity (common) | Corporate | United States | USD |
| 36 | GREEN BRICK PARTNERS INC Green Brick Partners Inc. COM USD0.01 | US3927091013 | 392709101 | 0.712% | $3.8M | Equity (common) | Corporate | United States | USD |
| 37 | CENTURY COMMUNITIES INC Century Communities Inc COM USD0.01 | US1565043007 | 156504300 | 0.560% | $3.0M | Equity (common) | Corporate | United States | USD |
| 38 | GRIFFON CORP | US3984331021 | 398433102 | 0.548% | $2.9M | Equity (common) | Corporate | United States | USD |
| 39 | HAYWARD HOLDINGS INC Hayward Holdings Inc COM | US4212981009 | 421298100 | 0.499% | $2.7M | Equity (common) | Corporate | United States | USD |
| 40 | LGI HOMES INC LGI Homes Inc COM USD0.01 | US50187T1060 | 50187T106 | 0.372% | $2.0M | Equity (common) | Corporate | United States | USD |
| 41 | MASTERBRAND INC MasterBrand Inc COMMON STOCK | US57638P1049 | 57638P104 | 0.276% | $1.5M | Equity (common) | Corporate | United States | USD |
| 42 | LA-Z-BOY INC | US5053361078 | 505336107 | 0.266% | $1.4M | Equity (common) | Corporate | United States | USD |
| 43 | BEAZER HOMES USA INC Beazer Homes USA, Inc. COM USD0.01 | US07556Q8814 | 07556Q881 | 0.266% | $1.4M | Equity (common) | Corporate | United States | USD |
| 44 | LENNAR CORP Lennar Corporation COM USD0.10 CLASS B | US5260573028 | 526057302 | 0.238% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | LEGGETT & PLATT INC Leggett & Platt Inc. COM USD0.01 | US5246601075 | 524660107 | 0.221% | $1.2M | Equity (common) | Corporate | United States | USD |
| 46 | GIBRALTAR INDUSTRIES INC | US3746891072 | 374689107 | 0.207% | $1.1M | Equity (common) | Corporate | United States | USD |
| 47 | HOVNANIAN ENTERPRISES INC HOVNANIAN ENTERPRISES-A | US4424874018 | 442487401 | 0.191% | $1.0M | Equity (common) | Corporate | United States | USD |
| 48 | QUANEX BUILDING PRODUCTS CORP Quanex Building Products Corp. COM STK USD0.01 | US7476191041 | 747619104 | 0.134% | $713K | Equity (common) | Corporate | United States | USD |
| 49 | DREAM FINDERS HOMES INC DREAM FINDERS HOMES INC - A | US26154D1000 | 26154D100 | 0.118% | $629K | Equity (common) | Corporate | United States | USD |
| 50 | ETHAN ALLEN INTERIORS INC Ethan Allen Interiors Inc. COM USD0.01 | US2976021046 | 297602104 | 0.086% | $456K | Equity (common) | Corporate | United States | USD |
| 51 | ARHAUS INC | US04035M1027 | 04035M102 | 0.067% | $354K | Equity (common) | Corporate | United States | USD |
| 52 | JELD-WEN HOLDING INC JELD-WEN Holding Inc. COM USD0.01 | US47580P1030 | 47580P103 | 0.020% | $107K | Equity (common) | Corporate | United States | USD |