MAX Auto Industry -3X Inverse Leveraged ETNs (CARD) Holdings
CARD holdings summary
as of Oct 24, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 79.4% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- TSLA 12.95% Tesla, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All CARD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 12.95% | $222,442.24 | $1.40T | 328.4 |
| 2 | AZO | AutoZone, Inc. | Consumer Cyclical | 11.64% | $199,839.74 | $50.47B | 20.5 |
| 3 | F | Ford Motor Company | Consumer Cyclical | 9.74% | $167,292.83 | $49.57B | — |
| 4 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 8.51% | $146,153.66 | $72.22B | 28.3 |
| 5 | GM | General Motors Company | Consumer Cyclical | 8.51% | $146,151.94 | $73.67B | 37.7 |
| 6 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 8.51% | $146,151.94 | $17.98B | — |
| 7 | CVNA | Carvana Co. | Consumer Cyclical | 8.38% | $143,965.54 | $65.21B | 31.1 |
| 8 | GPC | Genuine Parts Company | Consumer Cyclical | 4.02% | $69,088.76 | $18.47B | 535.8 |
| 9 | RACE | Ferrari NV | Consumer Cyclical | 3.82% | $65,686.36 | — | — |
| 10 | KMX | CarMax, Inc. | Consumer Cyclical | 3.31% | $56,884.10 | $7.57B | 25.3 |
| 11 | STLA | Stellantis N.V. | Consumer Cyclical | 2.81% | $48,229.54 | $16.46B | — |
| 12 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 2.33% | $40,018.10 | $6.49B | 9.8 |
| 13 | AN | AutoNation, Inc. | Consumer Cyclical | 2.17% | $37,278.66 | $5.35B | 7.5 |
| 14 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 2.13% | $36,605.40 | $2.68B | 24.7 |
| 15 | LCID | Lucid Group, Inc. | Consumer Cyclical | 2.03% | $34,868.99 | $1.22B | — |
| 16 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 2.00% | $34,410.41 | $13.95B | 14.9 |
| 17 | TM | Toyota Motor Corporation | Consumer Cyclical | 1.62% | $27,876.99 | $229.21B | 8.6 |
| 18 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 1.51% | $25,934.48 | $2.89B | 10.1 |
| 19 | FSS | Federal Signal Corporation | Industrials | 1.24% | $21,267.99 | $6.86B | 24.2 |
| 20 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 1.20% | $20,646.25 | $3.05B | 6.4 |
| 21 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.95% | $16,259.71 | — | — |
| 22 | CARG | CarGurus, Inc. | Communication Services | 0.90% | $15,406.11 | $2.70B | 16.1 |
| 23 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.76% | $12,993.00 | $5.29B | 20.5 |
| 24 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.73% | $12,567.06 | $44.48B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CARD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 99.6% | 22 | TSLA, AZO, F |
| Industrials | 1.2% | 1 | FSS |
| Communication Services | 0.9% | 1 | CARG |
Sum of the weights of the holdings in each sector.
CARD top industries
CARD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CARU | MAX Auto Industry 3X Leveraged ETNs | 97.2% | 24 of 24 | 0.96% |
| QQQ | Invesco QQQ ETF | 3.3% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 2.1% | 7 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.8% | 20 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.8% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CARD portfolio
MAX Auto Industry -3X Inverse Leveraged ETNs holds 24 positions. The ten largest make up 79.4% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are Tesla, Inc. (12.95%), AutoZone, Inc. (11.64%), Ford Motor Company (9.74%), O'Reilly Automotive, Inc. (8.51%), General Motors Company (8.51%).
By sector, Consumer Cyclical is 99.6%, Industrials is 1.2%, Communication Services is 0.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CARD chart, CARD performance, CARD overview.
CARD holdings FAQ
How many holdings does CARD have?
CARD holds 24 positions as of October 24, 2026.
What are the top 10 holdings of CARD?
The ten largest holdings are Tesla, Inc. (12.95%), AutoZone, Inc. (11.64%), Ford Motor Company (9.74%), O'Reilly Automotive, Inc. (8.51%), General Motors Company (8.51%), Rivian Automotive, Inc. (8.51%), Carvana Co. (8.38%), Genuine Parts Company (4.02%), Ferrari NV (3.82%), CarMax, Inc. (3.31%). Together they are 79.4% of the fund.
What percentage of CARD is Tesla, Inc.?
Tesla, Inc. is the largest holding at 12.95% of net assets, about $222,442.24 of the fund's $1.7M.
Which sector is the largest in CARD?
Consumer Cyclical is the largest sector at 99.6%, followed by Industrials (1.2%) and Communication Services (0.9%), based on the sectors of the individual holdings.
How concentrated is CARD?
The top 10 holdings are 79.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CARD behaves like a portfolio of about 13 equally weighted stocks.