NAIL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DJSHMB SWAP ASSET LEG	Derivative	75.00%	$410M	26,337
2	DJSHMB SWAP ASSET LEG	Derivative	62.27%	$341M	21,867
3	DJSHMB SWAP ASSET LEG	Derivative	34.07%	$186M	11,963
4	DJSHMB SWAP ASSET LEG	Derivative	31.50%	$172M	11,061
5	DJSHMB SWAP ASSET LEG	Derivative	27.50%	$150M	9,656
6	DREYFUS GOVT CASH MAN INS	Derivative	17.52%	$96M	95,816,811
7	GOLDMAN FINL SQ TRSRY INST 506	Derivative	12.85%	$70M	70,299,343	US
8	DHID.R. Horton Inc.	Equity	12.49%	$68M	502,904	US
9	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	9.06%	$50M	49,563,009
10	PHMPultegroup, Inc.	Equity	7.69%	$42M	370,374	US
11	NVRNVR, Inc.	Equity	5.49%	$30M	5,003	US
12	LENLennar Corporation Class A	Equity	5.43%	$30M	382,649	US
13	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	4.84%	$26M	26,450,752
14	TOLToll Brothers, Inc.	Equity	3.26%	$18M	132,401	US
15	SHWThe Sherwin-Williams Company	Equity	3.18%	$17M	54,232	US
16	HDHome Depot, Inc.	Equity	3.03%	$17M	56,013	US
17	LOWLowe's Companies Inc.	Equity	3.02%	$17M	87,570	US
18	MASMasco Corporation	Equity	2.21%	$12M	173,912	US
19	LIILennox International Inc.	Equity	1.83%	$10M	27,735	US
20	SKYChampion Homes, Inc.	Equity	1.67%	$9.2M	112,339	US
21	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	1.61%	$8.8M	47,017	US
22	CVCOCavco Industries Inc.	Equity	1.60%	$8.7M	15,917	US
23	MTHMeritage Homes Corporation	Equity	1.49%	$8.2M	134,881	US
24	OCOwens Corning	Equity	1.49%	$8.2M	69,720	US
25	MHOM/I Homes, Inc.	Equity	1.25%	$6.8M	52,326	US
26	SSDSimpson Manufacturing Co., Inc.	Equity	1.14%	$6.2M	36,152	US
27	KBHKB Home	Equity	1.03%	$5.6M	126,894	US
28	MHKMohawk Industries, Inc.	Equity	0.98%	$5.3M	44,775	US
29	BLDRBuilders FirstSource, Inc.	Equity	0.93%	$5.1M	94,887	US
30	EXPEagle Materials, Inc.	Equity	0.83%	$4.5M	27,053	US
31	FNDFloor & Decor Holdings, Inc.	Equity	0.80%	$4.4M	93,922	US
32	FBINFortune Brands Innovations, Inc.	Equity	0.76%	$4.1M	105,273	US
33	TREXTrex Company, Inc.	Equity	0.73%	$4.0M	89,841	US
34	GRBKGreen Brick Partners, Inc	Equity	0.72%	$4.0M	62,314	US
35	UFPIUFP Industries, Inc. Common Stock	Equity	0.68%	$3.7M	48,644	US
36	LPXLouisiana-Pacific Corp.	Equity	0.67%	$3.7M	56,732	US
37	GFFGriffon Corp	Equity	0.57%	$3.1M	33,557	US
38	CCSCENTURY COMMUNITIES, INC.	Equity	0.53%	$2.9M	50,606	US
39	HAYWHayward Holdings, Inc.	Equity	0.39%	$2.1M	187,080	US
40	LGIHLGI Homes, Inc.	Equity	0.35%	$1.9M	42,343	US
41	BZHBeazer Homes USA, Inc. New	Equity	0.30%	$1.7M	49,621	US
42	LENNAR CORP - B SHS	Derivative	0.24%	$1.3M	16,816	US
43	MBCMasterBrand, Inc.	Equity	0.23%	$1.2M	179,462	US
44	LZBLa-Z-Boy Incorporated	Equity	0.19%	$1.0M	35,278	US
45	HOVHovnanian Enterprises, Inc. Class A	Equity	0.19%	$1.0M	9,244	US
46	ROCKGibraltar Industries, Inc.	Equity	0.18%	$981K	26,174	US
47	NXQuanex Building Products Corporation	Equity	0.14%	$744K	40,111	US
48	DFHDream Finders Homes, Inc.	Equity	0.10%	$544K	56,687	US
49	ARHSArhaus, Inc. Class A Common Stock	Equity	0.09%	$470K	48,178	US
50	ETDEthan Allen Interiors Inc	Equity	0.08%	$421K	20,189	US
51	BOBSBobs Discount Furniture, Inc.	Equity	0.07%	$378K	26,509	US
52	JELDJELD-WEN Holding, Inc.	Equity	0.02%	$133K	76,520	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.