CARD ETF

CARD ETF
$2.33
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CARD holds 77.8% of its assets in its 10 largest positions as of Nov 2, 2026. CARD is MAX Auto Industry -3X Inverse Leveraged ETN.

Showing the top 10 of 24 holdings · as of Nov 2, 2026
Top 10 weight
77.75%
CARD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
13.84%
13.8%$215.8KConsumer Disc.Automobiles
2
AZO
Autozone IncConsumer Disc. · Specialty Retail
11.23%
25.1%$175.1KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
CVNA
Carvana Co. Class A
9.39%
34.5%$146.5K
4
F
Ford Motor Co
8.87%
43.3%$138.3K
5
GM
General Motors Co
8.17%
51.5%$127.4K
6
ORLY
O'reilly Automotive, Inc.
7.75%
59.3%$120.8K
7
RIVN
Rivian Automotive Inc
7.68%
66.9%$119.8K
8—Ferrari NV
3.83%
70.8%$59.8K
9
GPC
Genuine Parts Co
3.55%
74.3%$55.4K
10
KMX
Carmax Inc.
3.44%
77.8%$53.7K
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInternet & DigitalData & AnalyticsCloud ComputingElectric TransportationAutonomous VehiclesManufacturingInflation Protection

CARD ETF Top Holdings

CARD holdings top 10 positions. The top 10 holdings account for 77.8% of the fund, led by Tesla Inc at 13.8%, Autozone Inc at 11.2%, Carvana Co. Class A at 9.4%.

CARD portfolio concentration is relatively high, with the top 10 representing 77.8% of total assets. The largest sector exposure is Consumer Discretionary at 91.4%.

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

Showing 10 of 24 holdingsTop 10 Weight: 77.75%
#TickerNameIndustryWeightAllocation
1TSLATesla IncConsumer Discretionary13.84%
2AZOAutozone IncConsumer Discretionary11.23%
3CVNACarvana Co. Class AConsumer Discretionary9.39%
4FFord Motor CoConsumer Discretionary8.87%
5GMGeneral Motors CoConsumer Discretionary8.17%
6ORLYO'reilly Automotive, Inc.Consumer Discretionary7.75%
7RIVNRivian Automotive IncConsumer Discretionary7.68%
8RACE:MIFerrari NVUnknown3.83%
9GPCGenuine Parts CoConsumer Discretionary3.55%
10KMXCarmax Inc.Consumer Discretionary3.44%
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Holdings Distribution

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