Total Holdings
24
Portfolio diversification across 24 positions
CARD
(NYSEARCA)MAX Auto Industry - 3x Inverse Leveraged ETN
$2.42-- (--)
Loading... - Market loading
CARD ETF Holdings: MAX Auto Industry - 3x Inverse Leveraged ETN
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.47M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Max
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 11.98% |
| 2 |  | AutoZone, Inc | Stock | 11.98% |
| 3 |  | Carvana Co. | Stock | 9.80% |
| 4 |  | Ford Motor Company | Stock | 9.35% |
| 5 |  | General Motors Company | Stock | 6.89% |
| 6 |  | OReilly Automotive, Inc | Stock | 6.89% |
| 7 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 6.89% |
| 8 |  | Genuine Parts Company | Stock | 4.53% |
| 9 | B BIT:RACE | Ferrari N.V. | Stock | 4.35% |
| 10 |  | CarMax, Inc | Stock | 3.99% |
| 11 | B BIT:STLAM | Stellantis N.V. | Stock | 2.83% |
| 12 |  | Stellantis N.V | Stock | 2.83% |
| 13 |  | Lucid Group Inc. Common Stock | Stock | 2.80% |
| 14 |  | Advance Auto Parts, Inc. | Stock | 2.57% |
| 15 |  | Lithia Motors, Inc | Stock | 2.20% |
| 16 |  | AutoNation, Inc. | Stock | 1.89% |
| 17 |  | Toyota Motor Corporation | Stock | 1.81% |
| 18 |  | Federal Signal Corporation | Stock | 1.49% |
| 19 |  | Group 1 Automotive, Inc. | Stock | 1.40% |
| 20 |  | Asbury Automotive Group, Inc | Stock | 1.32% |
| 21 |  | Penske Automotive Group, Inc | Stock | 1.20% |
| 22 |  | CarGurus, Inc. | Stock | 1.07% |
| 23 |  | Honda Motor Co., Ltd. | Stock | 1.02% |
| 24 | K KAR | KAR Auction Services Inc | Stock | 0.88% |
| 25 |  | OPENLANE, Inc. | Stock | 0.88% |
| 26 |  | Rush Enterprises, Inc | Stock | 0.86% |
Frequently Asked Questions About MAX Auto Industry - 3x Inverse Leveraged ETN Holdings
What are the top holdings in CARD?
MAX Auto Industry - 3x Inverse Leveraged ETN (CARD) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CARD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CARD's holdings table to analyze concentration risk.
What is CARD's sector allocation?
The Sector Allocation chart shows how CARD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CARD invest in?
CARD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CARD ETF?
CARD's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.