NAIL — Direxion Daily Homebuilders & Supplies Bull 3X Shares
Data updated: 2026-06-29
NAIL — Direxion Daily Homebuilders & Supplies Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $563.02M AUM · 0.95% expense ratio · -16.4% 1-yr return. From SEC regulatory filings.
NAIL Fund Overview
NAIL — Direxion Daily Homebuilders & Supplies Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $563.02M
- 1-year return: -16.4%
- Ticker: NAIL
- SEC CIK: 0001424958
- SEC series ID: S000022763
- Share class ID: C000065891
NAIL Holdings
Top 10 holdings of Direxion Daily Homebuilders & Supplies Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| D.r. Horton, Inc. | 12.20% |
| Dreyfus Government Cash Manage | 8.92% |
| Goldman Financial | 8.77% |
| Pulte Group Inc | 6.92% |
| Lennar Corp. | 5.73% |
| NVR Inc | 5.19% |
| Dreyfus | 5.02% |
| Toll Brothers, Inc. | 3.96% |
| Topbuild Corporation | 3.64% |
| Goldman Sachs Liq Es Fd A | 3.60% |
NAIL Portfolio Allocation
Asset-class allocation of Direxion Daily Homebuilders & Supplies Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.9% |
| Cash & Equivalents | 26.3% |
NAIL Performance
Total returns for NAIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.5% |
| 1 year | -16.4% |
| 3 years (annualised) | -6.4% |
| 5 years (annualised) | -13.9% |
NAIL Risk Information
Risk metrics for NAIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 78.4%
NAIL Costs and Fees
NAIL costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 70%
- Brokerage commissions: 41.64 bps of average net assets (SEC N-CEN)
NAIL Cashflows
Over the 12 months to 2026-04, Direxion Daily Homebuilders & Supplies Bull 3X Shares had net inflows of $387.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.55M |
| 2026-03 | $246.25M |
| 2026-02 | −$138.48M |
| 2026-01 | −$93.53M |
| 2025-12 | $18.05M |
| 2025-11 | $9.18M |
NAIL Debt Constituents
No individual debt constituents are reported in Direxion Daily Homebuilders & Supplies Bull 3X Shares's latest SEC N-PORT filing.
NAIL Prospectus and SEC Filings
Official Direxion Daily Homebuilders & Supplies Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.