Question 1

What are the top holdings in CARU?

Accepted Answer

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.

Question 2

How concentrated is CARU's portfolio?

Accepted Answer

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.

Question 3

What is CARU's sector allocation?

Accepted Answer

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.

Question 4

What countries does CARU invest in?

Accepted Answer

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.

Question 5

How diversified is CARU ETF?

Accepted Answer

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.

Question 6

What are CARU's largest positions by weight?

Accepted Answer

CARU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	F	Ford Motor Company	Stock	12.71%
2	TSLA	Tesla, Inc	Stock	12.45%
3	CVNA	Carvana Co	Stock	12.06%
4	ORLY	O'Reilly Automotive, Inc.	Stock	7.51%
5	AZO	AutoZone, Inc	Stock	6.77%
6	GM	General Motors Company	Stock	6.68%
7	RIVN	Rivian Automotive, Inc. Class A Common Stock	Stock	5.54%
8	KMX	CarMax, Inc	Stock	5.21%
9	LCID	Lucid Group Inc. Common Stock	Stock	4.66%
10	C CCIVGBP	Lucid Group Inc Shs	Stock	4.66%
11	B BIT:STLAM	Stellantis N.V.	Stock	3.80%
12	STLA	Stellantis N.V	Stock	3.80%
13	GPC	Genuine Parts Company	Stock	3.73%
14	B BIT:RACE	Ferrari N.V	Stock	3.48%
15	AAP	Advance Auto Parts, Inc.	Stock	2.59%
16	LAD	Lithia Motors, Inc	Stock	1.96%
17	TM	Toyota Motor Corporation	Stock	1.95%
18	AN	AutoNation, Inc.	Stock	1.86%
19	GPI	Group 1 Automotive, Inc.	Stock	1.63%
20	FSS	Federal Signal Corporation	Stock	1.20%
21	ABG	Asbury Automotive Group, Inc.	Stock	1.01%
22	PAG	Penske Automotive Group, Inc	Stock	0.98%
23	CWH	Camping World Holdings, Inc.	Stock	0.97%
24	RUSHA	Rush Enterprises, Inc	Stock	0.63%
25	HMC	Honda Motor Co., Ltd	Stock	0.62%

CARU ETF Holdings: MAX Auto Industry 3X Leveraged ETN

Portfolio Allocations

Top 25 Holdings by Portfolio Weight