Covestor’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

Covestor’s Portfolio NAIL Stock Details NAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37K	Sell	973 -196	-17%	-$11.3K	0.03%	862
2025 Q4	$58K	Sell	1,169 -995	-46%	-$59K	0.03%	853
2025 Q3	$159K	Buy	+2,164	New	+$158K	0.09%	313
2025 Q2	–	Sell	-537	Closed	-$33K	–	2549
2025 Q1	$33K	Buy	537 +5	+0.9%	+$391	0.02%	1000
2024 Q4	$45K	Sell	532 -881	-62%	-$118K	0.03%	898
2024 Q3	$239K	Buy	+1,413	New	+$189K	0.15%	123
2024 Q2	–	Sell	-435	Closed	-$66K	–	2563
2024 Q1	$66K	Buy	+435	New	+$50.6K	0.04%	762

Other funds holding NAIL

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VPW

Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covestor's NAIL Position: Q1 2026 in Review

Covestor reduced its Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) stake by 17% in Q1 2026, selling an estimated $11.3K and leaving 973 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #862.

Covestor first reported a position in NAIL in Q1 2024 and has held it in 7 quarters since. The position peaked at $239K in Q3 2024. 26 funds tracked by Wall St. Rank hold NAIL as of Q1 2026.

Covestor held 973 shares of Direxion Daily Homebuilders & Supplies Bull 3X ETF worth $37K as of Q1 2026.
Covestor sold 196 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2026, an estimated $11.3K.
Direxion Daily Homebuilders & Supplies Bull 3X ETF made up 0.03% of Covestor's portfolio in Q1 2026, its #862 holding.
Covestor first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2024 and has held it in 7 quarters since.
Covestor's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $239K in Q3 2024.
26 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.