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NAIL Holdings: Direxion Daily Homebuilders & Supplies Bull 3X Top Holdings

NYSEARCA: NAILDirexion FundsTrading--Leveraged EquityETFUSD

25.78-1.09 (-4.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Pre-market: 25.75 -0.12%

NAIL portfolio concentration

The Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) reports 2 holdings. Its biggest position is D.R. Horton Inc (DHI) at 3.83% of assets. The top 10 holdings account for 6.2% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, NAIL behaves like an equal-weighted fund of about 491 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

NAIL holdings by weight

NAIL holdings by weight
#HoldingWeight
1DHID.R. Horton Inc3.83%
2PHMPulteGroup Inc2.39%

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