Total Holdings
23
Portfolio diversification across 23 positions
CARU
(NYSEARCA)MAX Auto Industry 3X Leveraged ETN
$20.62-- (--)
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CARU ETF Holdings: MAX Auto Industry 3X 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
$3.82M
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.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Carvana Co. | Stock | 12.72% |
| 2 |  | Ford Motor Company | Stock | 12.35% |
| 3 |  | Tesla, Inc. | Stock | 11.88% |
| 4 |  | General Motors Company | Stock | 8.32% |
| 5 |  | AutoZone, Inc | Stock | 7.91% |
| 6 |  | O'Reilly Automotive, Inc. | Stock | 7.56% |
| 7 |  | Rivian Automotive, Inc. | Stock | 7.18% |
| 8 | B BIT:RACE | Ferrari N.V | Stock | 6.57% |
| 9 |  | CarMax, Inc | Stock | 4.49% |
| 10 |  | Genuine Parts Company | Stock | 4.48% |
| 11 | B BIT:STLAM | Stellantis N.V. | Stock | 3.73% |
| 12 |  | Advance Auto Parts, Inc | Stock | 3.09% |
| 13 |  | AutoNation, Inc. | Stock | 2.40% |
| 14 |  | Lithia Motors, Inc. | Stock | 2.39% |
| 15 |  | Stellantis N.V | Stock | 2.37% |
| 16 |  | Lucid Group, Inc. | Stock | 2.00% |
| 17 |  | Group 1 Automotive, Inc | Stock | 1.98% |
| 18 |  | Toyota Motor Corporation | Stock | 1.61% |
| 19 |  | Federal Signal Corporation | Stock | 1.57% |
| 20 |  | Asbury Automotive Group, Inc. | Stock | 1.22% |
| 21 |  | Penske Automotive Group, Inc | Stock | 1.20% |
| 22 |  | Rush Enterprises, Inc | Stock | 0.96% |
| 23 |  | Honda Motor Co., Ltd. | Stock | 0.75% |
| 24 | O OPLN | OPENLANE, Inc. | Stock | 0.73% |
Frequently Asked Questions About MAX Auto Industry 3X Leveraged ETN Holdings
What are the top holdings in CARU?
MAX Auto Industry 3X Leveraged ETN (CARU) holds 23 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 CARU'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 CARU's holdings table to analyze concentration risk.
What is CARU's sector allocation?
The Sector Allocation chart shows how CARU 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 CARU invest in?
CARU'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 CARU ETF?
CARU's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.