Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) Leveraged/Inverse
$27.77
▼ -0.68 (-2.39%)
1-day change
$25.98 – $44.09
52-week range
Top 10 holdings weight71.74%
Effective number of positions13.3
Positions above 1%28
Net assets
$532.2M
Holdings
52
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -18.68% | ▼ -18.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -28.08% | ▼ -27.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$11.4M
Quarter ending Jul 2026
+$17.9M
Trailing 12 months
+$262.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $91.6M | 17.22 | 91,632,547 | STIV | US |
| D.R. HORTON INC | 23331A109 | $65.9M | 12.38 | 460,479 | EC | US |
| PULTEGROUP INC | 745867101 | $42.1M | 7.90 | 332,598 | EC | US |
| LENNAR CORP | 526057104 | $30.9M | 5.82 | 375,820 | EC | US |
| DREYFUS | S99991620 | $30.7M | 5.77 | 30,693,403 | STIV | US |
| GOLDMAN FINANCIAL | · | $29.1M | 5.46 | 29,068,516 | STIV | US |
| NVR INC | 62944T105 | $29.0M | 5.44 | 4,713 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $21.4M | 4.03 | 62,851 | EC | US |
| TOLL BROTHERS INC | 889478103 | $21.2M | 3.99 | 145,642 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $19.9M | 3.74 | 59,891 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $18.4M | 3.45 | 88,350 | EC | US |
| MASCO CORP | 574599106 | $12.7M | 2.38 | 177,248 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $11.6M | 2.17 | 27,821 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $10.2M | 1.92 | 10,243,009 | STIV | US |
| OWENS CORNING | 690742101 | $9.8M | 1.85 | 70,749 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $8.9M | 1.67 | 39,876 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $8.3M | 1.56 | 118,258 | EC | US |
| Unknown security | · | $8.1M | 1.53 | 1 | DO | US |
| CHAMPION HOMES INC | 830830105 | $7.8M | 1.47 | 98,048 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $7.5M | 1.41 | 13,760 | EC | US |
| Unknown security | · | $7.3M | 1.37 | 1 | DO | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $6.8M | 1.27 | 36,143 | EC | US |
| M/I HOMES INC | 55305B101 | $6.6M | 1.25 | 45,368 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $6.3M | 1.18 | 94,501 | EC | US |
| KB HOME | 48666K109 | $6.1M | 1.15 | 111,070 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $5.7M | 1.06 | 27,612 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $5.5M | 1.04 | 44,982 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $5.5M | 1.03 | 94,976 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $5.2M | 0.97 | 104,806 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $4.3M | 0.81 | 49,624 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $4.0M | 0.76 | 55,858 | EC | US |
| TREX COMPANY INC | 89531P105 | $4.0M | 0.74 | 91,286 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $3.8M | 0.71 | 53,548 | EC | US |
| CENTURY COMMUNITIES INC | 156504300 | $3.0M | 0.56 | 44,371 | EC | US |
| GRIFFON CORP | 398433102 | $2.9M | 0.55 | 33,850 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $2.7M | 0.50 | 175,376 | EC | US |
| LGI HOMES INC | 50187T106 | $2.0M | 0.37 | 36,246 | EC | US |
| MASTERBRAND INC | 57638P104 | $1.5M | 0.28 | 178,368 | EC | US |
| LA-Z-BOY INC | 505336107 | $1.4M | 0.27 | 35,954 | EC | US |
| BEAZER HOMES USA INC | 07556Q881 | $1.4M | 0.27 | 44,046 | EC | US |
| LENNAR CORP | 526057302 | $1.3M | 0.24 | 15,720 | EC | US |
| LEGGETT & PLATT INC | 524660107 | $1.2M | 0.22 | 119,871 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $1.1M | 0.21 | 26,058 | EC | US |
| HOVNANIAN ENTERPRISES INC | 442487401 | $1.0M | 0.19 | 8,223 | EC | US |
| QUANEX BUILDING PRODUCTS CORP | 747619104 | $713K | 0.13 | 39,963 | EC | US |
| DREAM FINDERS HOMES INC | 26154D100 | $629K | 0.12 | 49,150 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $456K | 0.09 | 20,344 | EC | US |
| ARHAUS INC | 04035M102 | $354K | 0.07 | 47,816 | EC | US |
| JELD-WEN HOLDING INC | 47580P103 | $107K | 0.02 | 75,690 | EC | US |
| Unknown security | · | -$4.5M | -0.85 | 1 | DO | US |
Sector breakdown
Dividends 22 payments
1.22%TTM yield
$0.34TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1160 |
| June 23, 2026 | $0.1010 |
| March 24, 2026 | $0.0680 |
| Dec. 23, 2025 | $0.0540 |
| Sept. 23, 2025 | $0.0830 |
| June 24, 2025 | $0.1860 |
| March 25, 2025 | $0.4480 |
| Dec. 23, 2024 | $0.0560 |
| Sept. 24, 2024 | $0.2630 |
| June 25, 2024 | $0.0420 |
| March 19, 2024 | $0.1680 |
| Dec. 21, 2023 | $0.0360 |
| Sept. 19, 2023 | $0.0360 |
| June 21, 2023 | $0.0130 |
| March 21, 2023 | $0.1520 |
| March 24, 2020 | $0.0050 |
| Sept. 24, 2019 | $0.0200 |
| June 25, 2019 | $0.0420 |
| March 19, 2019 | $0.0540 |
| Dec. 27, 2018 | $0.0620 |
| Sept. 25, 2018 | $0.0220 |
| Dec. 13, 2017 | $1.1520 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,315,015 | 19.54% | 698,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $28,656,888 | 15.42% | 551,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,133,581 | 14.60% | 521,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $21,425,079 | 11.53% | 412,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,928,121 | 7.49% | 267,900 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $13,126,976 | 7.06% | 177,200 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $8,230,288 | 4.43% | 111,100 | Put option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $7,975,266 | 4.29% | 153,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,089,169 | 2.20% | 78,653 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,037,723 | 1.63% | 58,429 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,814,791 | 1.51% | 54,141 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,543,923 | 1.37% | 48,931 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,903,821 | 1.02% | 36,619 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,777,798 | 0.96% | 34,195 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,559,700 | 0.84% | 30,000 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,327,669 | 0.71% | 25,537 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,305,364 | 0.70% | 17,621 | Shares | Sept. 30, 2025 |
| Variant Private Wealth, LLC | $1,280,298 | 0.69% | 24,626 | Shares | June 30, 2026 |
| UBS Group AG | $1,186,827 | 0.64% | 22,828 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,087,891 | 0.59% | 20,925 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $940,856 | 0.51% | 18,076 | Shares | June 30, 2026 |
| MORGAN STANLEY | $603,183 | 0.32% | 11,601 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $589,827 | 0.32% | 11,345 | Shares | June 30, 2026 |
| NATIXIS | $571,468 | 0.31% | 10,994 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $415,920 | 0.22% | 8,000 | Shares | June 30, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | $405,522 | 0.22% | 7,800 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $391,173 | 0.21% | 7,524 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $314,282 | 0.17% | 6,045 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $259,690 | 0.14% | 4,995 | Shares | June 30, 2026 |
| COMMERCE BANK | $222,517 | 0.12% | 4,280 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $207,960 | 0.11% | 4,000 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $110,235 | 0.06% | 1,500 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $86,459 | 0.05% | 1,663 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $12,928 | 0.01% | 249 | Shares | June 30, 2026 |
| CWM, LLC | $6,831 | 0.00% | 180 | Shares | March 31, 2026 |
| Westend Capital Management, LLC | $4,263 | 0.00% | 82 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,120 | 0.00% | 12 | Call option | June 30, 2026 |
| TORONTO DOMINION BANK | $1,348 | 0.00% | 26 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $979 | 0.00% | 18,843 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $676 | 0.00% | 13 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $520 | 0.00% | 10 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $208 | 0.00% | 4 | Shares | June 30, 2026 |
| Covestor Ltd | $74 | 0.00% | 1,429 | Shares | June 30, 2026 |