EVAV Holdings Information

EVAV is an equity ETF with a total of 26 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 32.93%, Indxx Us Electric & Autonomous Vehicles Indx Swap at 19.13%, Goldman Finl Sq Trsry Inst 506 at 16.19%, NIO Inc. at 5.03%, and Dreyfus Trsry Securities Cash Mgmt at 4.99%.

Total Holdings

Top 10 Percentage

96.74%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

5.66M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	32.93%	1,846,274
2	n/a	Indxx Us Electric & Autonomous Vehicles Indx Swap	19.13%	4,865
3	n/a	Goldman Finl Sq Trsry Inst 506	16.19%	907,439
4	NIO	NIO Inc.	5.03%	40,687
5	n/a	Dreyfus Trsry Securities Cash Mgmt	4.99%	279,592
6	TSLA	Tesla, Inc.	4.89%	644
7	RIVN	Rivian Automotive, Inc.	3.94%	14,220
8	XPEV	XPeng Inc.	3.88%	10,273
9	PONY	Pony AI Inc.	2.99%	7,846
10	HSAI	Hesai Group	2.78%	5,324
11	LCID	Lucid Group, Inc.	2.61%	6,571
12	BWA	BorgWarner Inc.	2.45%	3,147
13	GNTX	Gentex Corporation	2.43%	4,804
14	EVGO	EVgo, Inc.	2.42%	30,073
15	WRD	WeRide Inc.	2.20%	10,986
16	QS	QuantumScape Corporation	2.17%	8,976
17	ZK	ZEEKR Intelligent Technology Holding Limited	1.97%	3,822
18	INDI	indie Semiconductor, Inc.	1.88%	26,552
19	MBLY	Mobileye Global Inc.	1.86%	7,353
20	PSNY	Polestar Automotive Holding UK PLC	1.80%	103,069
21	EH	EHang Holdings Limited	1.77%	5,697
22	LI	Li Auto Inc.	1.71%	3,831
23	n/a	Indxx Us Electric & Autonomous Vehicles Indx Swap	-0.08%	3,751
24	n/a	Jpm Collateral	-4.64%	260,000
25	n/a	Baml Collateral	-7.85%	440,000

Showing 25 of 26 holdings

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As of Sep 23, 2025