{"ticker":"NAIL","name":"Direxion Daily Homebuilders & Supplies Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/nail.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nail.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nail.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG009T0QJX2","share_class_figi":"BBG009T0QJY1","cik":"0001424958","series_id":"S000022763","class_id":"C000065891"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on Dow Jones Industrial Average, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"Dow Jones Industrial Average"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404428/","net_assets":532207562,"multi_class":false,"stock_pct":75.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"DHI":12.3779,"PHM":7.9036,"LEN":5.8152,"NVR":5.4436,"SHW":4.0253,"TOL":3.9924,"HD":3.7357,"LOW":3.4498,"MAS":2.3806,"LII":2.174,"OC":1.8465,"IBP":1.6704,"MTH":1.5599,"SKY":1.4666,"CVCO":1.4143,"SSD":1.275,"MHO":1.2457,"BLDR":1.1797,"KBH":1.1472,"EXP":1.0633,"MHK":1.0404,"FND":1.0274,"FBIN":0.9701,"UFPI":0.8088,"LPX":0.7602,"TREX":0.7437,"GRBK":0.7116,"CCS":0.5599,"GFF":0.5481,"HAYW":0.4986,"LGIH":0.3716,"MBC":0.2765,"LZB":0.266,"BZH":0.2657,"LEN.B":0.2384,"LEG":0.2207,"ROCK":0.2069,"HOV":0.1914,"NX":0.134,"DFH":0.1181,"ETD":0.0856,"ARHS":0.0666,"JELD":0.0202},"summary":"On 2026-07-31, NAIL held stocks and ETFs held outright (75.3%) and money market funds (30.4%), as percent of net assets. It carried swaps on Dow Jones Industrial Average (224.7% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":75.3},{"kind":"money_market_funds","label":"Money market funds","pct":30.37}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":224.7041,"value_pct":-1.5952,"positions":5,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","long_pct":224.7,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":224.7}],"exposure":{"stocks_pct":75.3,"swaps_futures_long_pct":224.7,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}