# Portfolio overlap — NAIL vs CSCL

Comparing **Direxion Daily Homebuilders & Supplies Bull 3X Shares** (2026-04-30) and **Direxion Daily CSCO Bull 2X ETF** (2026-04-30).

- Shared positions: 5
- Direxion Daily Homebuilders & Supplies Bull 3X Shares covered by Direxion Daily CSCO Bull 2X ETF: 0.2791068785152758938813493167
- Direxion Daily CSCO Bull 2X ETF covered by Direxion Daily Homebuilders & Supplies Bull 3X Shares: 0.2791068785152758938813493167

## Direxion Daily Homebuilders & Supplies Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DR HORTON INC | 0.114255 |  |
| DREYFUS GOVT CASH MGMT FUND | 0.083614 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.082194 | ✓ |
| PULTEGROUP INC | 0.064800 |  |
| LENNAR CORP CL A | 0.053702 |  |
| NVR INC | 0.048629 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.046993 | ✓ |
| TOLL BROTHERS INC | 0.037120 |  |
| TOPBUILD CORP | 0.034056 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.033689 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.032617 | ✓ |
| SHERWIN WILLIAMS CO | 0.031927 |  |
| LOWES COS INC | 0.030989 |  |
| HOME DEPOT INC | 0.030026 |  |
| LENNOX INTL INC | 0.025807 |  |
| MASCO CORPORATION | 0.022106 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.018013 |  |
| TAYLOR MORRISON HOME CORP | 0.016361 |  |
| OWENS CORNING INC | 0.015325 |  |
| BUILDERS FIRSTSOURCE | 0.013221 |  |
| MERITAGE HOMES CORP | 0.012399 |  |
| SIMPSON MFG | 0.011953 |  |
| SKYLINE CHAMPION CORP | 0.011619 |  |
| TRI POINTE HOMES INC | 0.010918 |  |
| CAVCO INDUSTRIES INC | 0.010846 |  |
| EAGLE MATERIALS INC | 0.009984 |  |
| M/I HOMES INC | 0.009477 |  |
| KB HOME | 0.009227 |  |
| MOHAWK INDUSTRIES INC | 0.008287 |  |
| FLOOR & DECOR-A | 0.007884 |  |
| UFP INDUSTRIES INC | 0.007881 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.007362 |  |
| TREX CO INC | 0.006356 |  |
| GREEN BRICK PARTNERS INC | 0.005669 |  |
| GRIFFON CORP | 0.005393 |  |
| HAYWARD HOLDINGS INC | 0.004527 |  |
| CENTURY COMMUNITIES INC | 0.003903 |  |
| LGI HOMES INC | 0.002741 |  |
| LEGGETT & PLATT | 0.002225 |  |
| LENNAR CORP CL B | 0.002205 |  |
| LA-Z-BOY INC | 0.002166 |  |
| GIBRALTAR INDUSTRIES INC | 0.001743 |  |
| MASTERBRAND INC | 0.001721 |  |
| BEAZER HOMES USA INC | 0.001600 |  |
| HOVNANIAN ENTERPRISES INC CL A | 0.001441 |  |
| QUANEX BUILDING PRODUCTS | 0.001385 |  |
| DREAM FINDERS HOMES INC | 0.001156 |  |
| AMER WOODMARK CO | 0.000962 |  |
| ETHAN ALLEN INTERIORS INC | 0.000747 |  |
| ARHAUS INC | 0.000603 |  |

## Direxion Daily CSCO Bull 2X ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.296184 | ✓ |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.210553 | ✓ |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.188243 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.146023 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.113602 | ✓ |
| CISCO SYSTEMS INC | 0.045395 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287444` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287444/0001193125-26-287444-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287329` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287329/0001193125-26-287329-index.htm>

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