The Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) has 60 holdings, with DJSHMB SWAP ASSET LEG, DJSHMB SWAP ASSET LEG, and DJSHMB SWAP ASSET LEG among its largest positions. The top 25 NAIL holdings ordered by weight make up 322.87% of the total fund. NAIL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on consumer discretionary strategies within the North America region. This page includes a complete NAIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NAIL Holdings
NAIL Geographic Exposure
NAIL's largest geographic exposure is United States at 72.0%.
NAIL Currency Exposure
NAIL is exclusively exposed to USD.
NAIL Sector Exposure
NAIL's largest sector exposure is Consumer Discretionary at 59.0%, followed by Industrials at 6.5%.
NAIL Industry Exposure
NAIL's largest industry exposure is Household Durables at 49.5%, followed by Specialty Retail at 7.2%.
Diversified Consumer Services
Commercial Services & Supplies
NAIL Sub-Industry Exposure
NAIL's largest sub-industry exposure is Homebuilding at 45.1%, followed by Home Improvement Retail at 12.2%.
Specialized Consumer Services
NAIL Coupon Exposure
NAIL's largest coupon exposure is 2-4 at 46.8%, followed by 4-6 at 0.0%.
NAIL Maturity Exposure
NAIL's largest maturity exposure is 0-1 at 119.4%, followed by 1-3 at 104.4%.
