MAX Auto Industry 3X Leveraged ETN (CARU)

Assets	$3.37M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	318
Open	20.96
Previous Close	21.69
Day's Range	20.96 - 20.96
52-Week Low	14.01
52-Week High	37.63
Beta	n/a
Holdings	22
Inception Date	Jun 27, 2023

About CARU

Fund Home Page

The MAX Auto Industry 3X Leveraged ETN (CARU) is an exchange-traded fund that is based on the Prime Auto Industry index. The fund is an exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. CARU was launched on Jun 27, 2023 and is issued by Max.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CARU
• ETF Provider: Max
• Index Tracked: Prime Auto Industry Index

Top 10 Holdings

80.38% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	12.39%
Carvana Co.	CVNA	11.73%
Rivian Automotive, Inc.	RIVN	9.83%
O'Reilly Automotive, Inc.	ORLY	8.49%
Ford Motor Company	F	8.23%
AutoZone, Inc.	AZO	8.17%
General Motors Company	GM	7.87%
Ferrari N.V.	RACE	5.24%
CarMax, Inc.	KMX	4.80%
Genuine Parts Company	GPC	3.61%

Performance

CARU had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.54%.