ETFs

Max Auto Industry -3X Inverse Leveraged ETN

CARD:PCQ:USD

Max Auto Industry -3X Inverse Leveraged ETN

Actions
  • Price (USD)7.21
  • Today's Change-0.672 / -8.53%
  • Shares traded11.25k
  • 1 Year change-73.66%
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock90.25%0.00%90.25%
Non-US stock9.75%0.00%9.75%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Consumer Cyclical99.09%--
Industrials0.91%--
Real Estate0.00%--
Technology0.00%--
Utilities0.00%--
Consumer Defensive0.00%--
Energy0.00%--
Financial Services0.00%--
Healthcare0.00%--
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
54.38%79.15%0.00%79.15%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tesla Inc
TSLA:NSQ
+50.53%11.83%
Ford Motor Co
F:NYQ
+8.97%10.52%
General Motors Co
GM:NYQ
+108.29%10.14%
Rivian Automotive Inc
RIVN:NSQ
-35.92%8.97%
Autozone Inc
AZO:NYQ
+16.00%8.54%
Carvana Co
CVNA:NYQ
+727.30%8.54%
O'Reilly Automotive Inc
ORLY:NSQ
+23.79%8.54%
Carmax Inc
KMX:NYQ
+27.78%4.15%
Genuine Parts Co
GPC:NYQ
-9.41%4.01%
Stellantis NV
STLAM:MIL
-32.92%3.91%
Per cent of portfolio in top 10 holdings: 79.15%
Data Provided by LSEG
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