MAX Auto Industry 3X Leveraged ETNs (CARU) Holdings
CARU holdings summary
as of Oct 22, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 75.3% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- TSLA 12.21% Tesla, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All CARU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 12.21% | $335,070.54 | $1.40T | 328.4 |
| 2 | AZO | AutoZone, Inc. | Consumer Cyclical | 10.96% | $300,809.10 | $50.47B | 20.5 |
| 3 | F | Ford Motor Company | Consumer Cyclical | 8.89% | $243,954.60 | $49.57B | — |
| 4 | CVNA | Carvana Co. | Consumer Cyclical | 8.16% | $223,814.86 | $65.21B | 31.1 |
| 5 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 7.94% | $217,859.93 | $72.22B | 28.3 |
| 6 | GM | General Motors Company | Consumer Cyclical | 7.94% | $217,857.18 | $73.67B | 37.7 |
| 7 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 7.94% | $217,857.18 | $17.98B | — |
| 8 | GPC | Genuine Parts Company | Consumer Cyclical | 4.07% | $111,755.13 | $18.47B | 535.8 |
| 9 | RACE | Ferrari NV | Consumer Cyclical | 3.89% | $106,617.97 | — | — |
| 10 | KMX | CarMax, Inc. | Consumer Cyclical | 3.33% | $91,335.47 | $7.57B | 25.3 |
| 11 | STLA | Stellantis N.V. | Consumer Cyclical | 2.61% | $71,525.04 | $16.46B | — |
| 12 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 2.38% | $65,427.41 | $6.49B | 9.8 |
| 13 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 2.15% | $59,134.94 | $2.68B | 24.7 |
| 14 | AN | AutoNation, Inc. | Consumer Cyclical | 2.08% | $57,156.36 | $5.35B | 7.5 |
| 15 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 2.07% | $56,920.36 | $13.95B | 14.9 |
| 16 | LCID | Lucid Group, Inc. | Consumer Cyclical | 2.06% | $56,637.71 | $1.22B | — |
| 17 | TM | Toyota Motor Corporation | Consumer Cyclical | 1.66% | $45,427.62 | $229.21B | 8.6 |
| 18 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 1.50% | $41,113.72 | $2.89B | 10.1 |
| 19 | FSS | Federal Signal Corporation | Industrials | 1.24% | $34,143.44 | $6.86B | 24.2 |
| 20 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 1.17% | $32,186.82 | $3.05B | 6.4 |
| 21 | KAR | KAR Auction Services Inc | Consumer Cyclical | 1.02% | $28,001.90 | — | — |
| 22 | CARG | CarGurus, Inc. | Communication Services | 0.90% | $24,621.03 | $2.70B | 16.1 |
| 23 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.76% | $20,746.21 | $5.29B | 20.5 |
| 24 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.74% | $20,230.30 | $44.48B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CARU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 95.5% | 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.
CARU top industries
CARU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CARD | MAX Auto Industry -3X Inverse Leveraged ETNs | 97.2% | 24 of 24 | 0.99% |
| 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 CARU portfolio
MAX Auto Industry 3X Leveraged ETNs holds 24 positions. The ten largest make up 75.3% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are Tesla, Inc. (12.21%), AutoZone, Inc. (10.96%), Ford Motor Company (8.89%), Carvana Co. (8.16%), O'Reilly Automotive, Inc. (7.94%).
By sector, Consumer Cyclical is 95.5%, Industrials is 1.2%, Communication Services is 0.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: CARU chart, CARU performance, CARU overview.
CARU holdings FAQ
How many holdings does CARU have?
CARU holds 24 positions as of October 22, 2026.
What are the top 10 holdings of CARU?
The ten largest holdings are Tesla, Inc. (12.21%), AutoZone, Inc. (10.96%), Ford Motor Company (8.89%), Carvana Co. (8.16%), O'Reilly Automotive, Inc. (7.94%), General Motors Company (7.94%), Rivian Automotive, Inc. (7.94%), Genuine Parts Company (4.07%), Ferrari NV (3.89%), CarMax, Inc. (3.33%). Together they are 75.3% of the fund.
What percentage of CARU is Tesla, Inc.?
Tesla, Inc. is the largest holding at 12.21% of net assets, about $335,070.54 of the fund's $2.7M.
Which sector is the largest in CARU?
Consumer Cyclical is the largest sector at 95.5%, followed by Industrials (1.2%) and Communication Services (0.9%), based on the sectors of the individual holdings.
How concentrated is CARU?
The top 10 holdings are 75.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CARU behaves like a portfolio of about 14 equally weighted stocks.