CARD ETF

CARD ETF
$2.85
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TSLA is CARD's largest holding at 12.53% of the fund as of Oct 1, 2026. CARD is MAX Auto Industry -3X Inverse Leveraged ETN.

Showing top 24 of 24 holdings · as of Oct 1, 2026
CARD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
12.53%		12.5%$227.6KConsumer Disc.Automobiles
2—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
12.48%		25.0%$226.7KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
F
Ford Motor Co
8.51%		33.5%$154.7K
4
CVNA
Carvana Co
8.39%		41.9%$152.4K
5—O'Eilly Automotive, Inc.
8.39%		50.3%$152.4K
6
RIVN
Rivian Automotive
8.29%		58.6%$150.7K
7
GM
General Motors Co
7.79%		66.4%$141.6K
8
GPC
Genuine Parts Co
4.46%		70.8%$81.0K
9—Ferrari NV
4.11%		74.9%$74.6K
10
KMX
Carmax Inc.
3.44%		78.4%$62.4K
11—Stellantis N.V.
2.42%		80.8%$43.9K
12
LCID
Lucid Group Inc 0.00000000
2.26%		83.1%$41.1K
13
AAP
Advance Auto Parts Inc.
2.17%		85.2%$39.5K
14
LAD
Lithia Motors Inc
2.10%		87.3%$38.2K
15—Toyota Motor Corp
1.87%		89.2%$33.9K
16
AN
Autonation, Inc
1.72%		90.9%$31.3K
17
PAG
Penske Automotive Group Inc
1.65%		92.6%$30.0K
18
FSS
Federal Signal Corp
1.36%		93.9%$24.8K
19
GPI
Group 1 Automotive Inc
1.33%		95.3%$24.1K
20
ABG
Asbury Automotive Group Inc
1.12%		96.4%$20.3K
21
KAR
Kar Auction Services
1.05%		97.4%$19.0K
22—Home Consortium Ltd.
0.93%		98.4%$16.9K
23
CARG
Cargurus  Inc .
0.82%		99.2%$14.9K
24
RUSHA
Rush Enterprises Inc
0.81%		100.0%$14.7K
Not reported for this fund: shares, share changes.
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CARD ETF All Holdings

CARD holdings total 24 positions. The top 10 holdings account for 78.4% of the fund, led by Tesla Inc at 12.5%, Autozone Inc Snr S* Ice at 12.5%, Ford Motor Co at 8.5%.

CARD portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Consumer Discretionary at 91.3%.

CARD sectors provide a detailed breakdown. CARD overlap shows how holdings compare to other funds in your portfolio.

Compare CARD

CARD vs SPYCARD vs QQQCARD vs VOOCARD vs VTICARD vs IVVCARD vs SCHDCARD vs VYMCARD vs VXUS

CARD ETF Holdings

24 of 24 holdings

  • 1

    Tesla Inc

    TSLAConsumer Discretionary
    12.53%
  • 2

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    12.48%
  • 3

    Ford Motor Co

    FConsumer Discretionary
    8.51%
  • 4

    Carvana Co

    CVNAConsumer Discretionary
    8.39%
  • 5

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    8.39%
  • 6

    Rivian Automotive

    RIVNConsumer Discretionary
    8.29%
  • 7

    General Motors Co

    GMConsumer Discretionary
    7.79%
  • 8

    Genuine Parts Co

    GPCConsumer Discretionary
    4.46%
  • 9

    Ferrari NV

    RACE:MIUnknown
    4.11%
  • 10

    Carmax Inc.

    KMXConsumer Discretionary
    3.44%
  • 11

    Stellantis N.V.

    STLA:PAUnknown
    2.42%
  • 12

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    2.26%
  • 13

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    2.17%
  • 14

    Lithia Motors Inc

    LADConsumer Discretionary
    2.10%
  • 15

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    1.87%
  • 16

    Autonation, Inc

    ANConsumer Discretionary
    1.72%
  • 17

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.65%
  • 18

    Federal Signal Corp

    FSSIndustrials
    1.36%
  • 19

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.33%
  • 20

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.12%
  • 21

    Kar Auction Services

    KARConsumer Discretionary
    1.05%
  • 22

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.93%
  • 23

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.82%
  • 24

    Rush Enterprises Inc

    RUSHAIndustrials
    0.81%