Direxion Daily Homebuilders & Supplies Bull 3X Shares

Fund Profile

Fund profile

Tickers

NAIL

Fund manager

Direxion Shares ETF Trust

Total assets

$406.10 mm

Liabilities

$84.18 mm

Net assets

$321.92 mm

Number of holdings

53.00

NAIL stock data

1M 3M 6M 1Y

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN FINL SQ TRSRY INST 506	72.26 mm	72.26 mm principal	22.45	Short-term investment vehicle	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	65.06 mm	65.06 mm principal	20.21	Short-term investment vehicle	Long	USA
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP Goldman Sachs & Co. LLC	34.43 mm	1.00 contracts	10.70	Equity derivative	N/A	USA
DHI D.R. Horton, Inc.	25.99 mm	153.81 k shares	8.07	Common equity	Long	USA
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP Citibank National Association	23.98 mm	1.00 contracts	7.45	Equity derivative	N/A	USA
LEN Lennar Corporation	21.58 mm	126.69 k shares	6.70	Common equity	Long	USA
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	17.35 mm	1.00 contracts	5.39	Equity derivative	N/A	USA
NVR NVR, Inc.	14.76 mm	1.61 k shares	4.59	Common equity	Long	USA
PHM PulteGroup, Inc.	14.09 mm	108.78 k shares	4.38	Common equity	Long	USA
HD The Home Depot, Inc.	8.82 mm	22.41 k shares	2.74	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.79 mm	33.56 k shares	2.73	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.02 mm	22.34 k shares	2.49	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.88 mm	53.81 k shares	2.45	Common equity	Long	USA
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP BNP Paribas	6.17 mm	1.00 contracts	1.92	Equity derivative	N/A	USA
BLD TopBuild Corp.	5.55 mm	15.72 k shares	1.73	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.31 mm	30.98 k shares	1.65	Common equity	Long	USA
LII Lennox International Inc.	5.14 mm	8.53 k shares	1.60	Common equity	Long	USA
MAS Masco Corporation	4.64 mm	58.06 k shares	1.44	Common equity	Long	USA
DREYFUS TRSRY SECURITIES CASH MGMT	4.22 mm	4.22 mm principal	1.31	Short-term investment vehicle	Long	USA
OC Owens Corning	4.09 mm	23.13 k shares	1.27	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.74 mm	54.64 k shares	1.16	Common equity	Long	USA
MTH Meritage Homes Corporation	3.45 mm	19.04 k shares	1.07	Common equity	Long	USA
KBH KB Home	2.97 mm	37.78 k shares	0.92	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.94 mm	28.51 k shares	0.91	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.75 mm	33.02 k shares	0.85	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.65 mm	12.21 k shares	0.82	Common equity	Long	USA
EXP Eagle Materials Inc.	2.55 mm	8.94 k shares	0.79	Common equity	Long	USA
SKY Skyline Champion Corporation	2.45 mm	27.77 k shares	0.76	Common equity	Long	USA
MHO M/I Homes, Inc.	2.18 mm	14.37 k shares	0.68	Common equity	Long	USA
TREX Trex Company, Inc.	2.05 mm	28.92 k shares	0.64	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.02 mm	11.22 k shares	0.63	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.98 mm	49.06 k shares	0.62	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.98 mm	16.20 k shares	0.62	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.87 mm	13.94 k shares	0.58	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.77 mm	4.32 k shares	0.55	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.69 mm	38.49 k shares	0.53	Common equity	Long	USA
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP Barclays Bank PLC	1.52 mm	1.00 contracts	0.47	Equity derivative	N/A	USA
BECN Beacon Roofing Supply, Inc.	1.52 mm	16.46 k shares	0.47	Common equity	Long	USA
CCS Century Communities, Inc.	1.28 mm	14.46 k shares	0.40	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	1.11 mm	16.09 k shares	0.34	Common equity	Long	USA
LGIH LGI Homes, Inc.	1.10 mm	10.84 k shares	0.34	Common equity	Long	USA
LEN Lennar Corporation	939.96 k	5.86 k shares	0.29	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	614.21 k	37.77 k shares	0.19	Common equity	Long	USA
MBC MasterBrand, Inc.	607.10 k	33.80 k shares	0.19	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	452.51 k	14.71 k shares	0.14	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	431.90 k	14.47 k shares	0.13	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	428.30 k	35.69 k shares	0.13	Common equity	Long	USA
AMWD American Woodmark Corporation	376.08 k	4.15 k shares	0.12	Common equity	Long	USA
NX Quanex Building Products Corporation	365.28 k	12.57 k shares	0.11	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	318.49 k	22.49 k shares	0.10	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	166.46 k	6.02 k shares	0.05	Common equity	Long	USA
ARHS Arhaus, Inc.	120.60 k	14.22 k shares	0.04	Common equity	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	0	0.00 principal	0.00	Short-term investment vehicle	Long	USA