NAIL Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 54 holdings; the file lists 52.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DJSHMB SWAP ASSET LEG (DJSHMBBCL) | 19.34% | 21,867 | $335.9M |
| 2 | DJSHMB SWAP ASSET LEG (DJSHMBCTL) | 19.11% | 21,600 | $331.8M |
| 3 | DJSHMB SWAP ASSET LEG (DJSHMBMLL) | 10.58% | 11,963 | $183.8M |
| 4 | DJSHMB SWAP ASSET LEG (DJSHMBGSL) | 9.78% | 11,061 | $169.9M |
| 5 | DJSHMB SWAP ASSET LEG (DJSHMBBPL) | 8.54% | 9,656 | $148.3M |
| 6 | DREYFUS GOVT CASH MAN INS | 4.39% | 76,257,686 | $76.3M |
| 7 | DR HORTON INC | 3.77% | 490,815 | $65.4M |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | 3.53% | 61,226,788 | $61.2M |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.35% | 40,793,009 | $40.8M |
| 10 | PULTEGROUP INC | 2.34% | 361,470 | $40.6M |
| 11 | NVR INC | 1.67% | 4,884 | $29.0M |
| 12 | LENNAR CORP-A | 1.64% | 373,451 | $28.4M |
| 13 | DREYFUS TRSRY SECURITIES CASH MGMT | 1.26% | 21,870,752 | $21.9M |
| 14 | TOLL BROTHERS INC | 1.00% | 129,216 | $17.3M |
| 15 | SHERWIN-WILLIAMS CO/THE | 0.96% | 52,930 | $16.7M |
| 16 | HOME DEPOT INC | 0.90% | 54,669 | $15.6M |
| 17 | LOWE'S COS INC | 0.89% | 85,463 | $15.5M |
| 18 | MASCO CORP | 0.67% | 169,733 | $11.7M |
| 19 | LENNOX INTERNATIONAL INC | 0.56% | 27,070 | $9.7M |
| 20 | CHAMPION HOMES INC | 0.51% | 109,637 | $8.9M |
| 21 | INSTALLED BUILDING PRODUCTS | 0.49% | 45,890 | $8.5M |
| 22 | CAVCO INDUSTRIES INC | 0.48% | 15,532 | $8.4M |
| 23 | MERITAGE HOMES CORP | 0.46% | 131,640 | $7.9M |
| 24 | OWENS CORNING | 0.45% | 68,047 | $7.8M |
| 25 | M/I HOMES INC | 0.38% | 51,066 | $6.6M |
Sector Weights
- Basic Materials: 9.35%
- Consumer Cyclical: 74.89%
- Industrials: 15.01%
- Real Estate: 0.75%
Country Weights
- United States: 66.90%
- Other: 33.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.