Total Holdings
24
As of Oct 4, 2026
MAX Auto Industry - 3x Inverse Leveraged ETN
CARDNYSEARCAMaxEquity
$2.73Today:- (-)1Y −7.77%
As of Oct 27, 2026 close
- Assets (AUM)
- $1.62M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 24
- 52-week range
- $2.10$4.03
- Volume (live)
- -
- Avg. volume (3M)
- 12.72K
CARD ETF Holdings: MAX Auto Industry - 3x Inverse Leveraged ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
79.2%
Share of fund assets
Assets (AUM)
$1.62M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 26 CARD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 12.75% |
| 2 |  | AutoZone, Inc. | Stock | 12.48% |
| 3 |  | Ford Motor Company | Stock | 8.82% |
| 4 |  | O'Reilly Automotive, Inc. | Stock | 8.39% |
| 5 |  | Carvana Co. | Stock | 8.39% |
| 6 |  | Rivian Automotive, Inc. | Stock | 8.29% |
| 7 |  | General Motors Company | Stock | 8.05% |
| 8 |  | Genuine Parts Company | Stock | 4.46% |
| 9 | BIT:RACE | Ferrari N.V | Stock | 4.12% |
| 10 |  | CarMax, Inc. | Stock | 3.44% |
| 11 |  | Stellantis N.V | Stock | 2.55% |
| 12 | BIT:STLAM | Stellantis N.V. | Stock | 2.42% |
| 13 |  | Lucid Group Inc. Common Stock | Stock | 2.29% |
| 14 |  | Advance Auto Parts, Inc | Stock | 2.27% |
| 15 |  | Lithia Motors, Inc | Stock | 2.15% |
| 16 |  | Toyota Motor Corporation | Stock | 1.87% |
| 17 |  | AutoNation, Inc | Stock | 1.77% |
| 18 |  | Penske Automotive Group, Inc. | Stock | 1.65% |
| 19 |  | Federal Signal Corporation | Stock | 1.36% |
| 20 |  | Group 1 Automotive, Inc | Stock | 1.34% |
| 21 |  | Asbury Automotive Group, Inc | Stock | 1.15% |
| 22 |  | OPENLANE, Inc. | Stock | 1.05% |
| 23 | KAR | KAR Auction Services Inc | Stock | 1.01% |
| 24 |  | Honda Motor Co., Ltd. | Stock | 0.93% |
| 25 |  | CarGurus, Inc. | Stock | 0.82% |
| 26 |  | Rush Enterprises, Inc | Stock | 0.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MAX Auto Industry - 3x Inverse Leveraged ETN Holdings
What are the top holdings in CARD?
As of Oct 4, 2026, MAX Auto Industry - 3x Inverse Leveraged ETN (CARD) holds 24 securities. The largest are Tesla, Inc (12.75%), AutoZone, Inc. (12.48%), Ford Motor Company (8.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CARD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 79.2% of CARD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.