Max Auto Industry -3X Inverse Leveraged ETN CARD
Morningstar’s Analysis CARD
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- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tesla Inc | 12.53 | 227,624 | Consumer Cyclical |
AutoZone Inc | 12.48 | 226,737 | Consumer Cyclical |
Ford Motor Co | 8.51 | 154,696 | Consumer Cyclical |
O'Reilly Automotive Inc | 8.39 | 152,408 | Consumer Cyclical |
Carvana Co Class A | 8.39 | 152,376 | Consumer Cyclical |
Rivian Automotive Inc Class A | 8.29 | 150,655 | Consumer Cyclical |
General Motors Co | 7.79 | 141,597 | Consumer Cyclical |
Genuine Parts Co | 4.46 | 81,050 | Consumer Cyclical |
Ferrari NV | 4.11 | 74,587 | Consumer Cyclical |
CarMax Inc | 3.44 | 62,425 | Consumer Cyclical |