EVAV Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	43.00%	1,459,157
2	n/a	Goldman Finl Sq Trsry Inst 506	11.33%	384,395
3	n/a	Indxx Us Electric & Autonomous Vehicles Indx Swap	8.30%	3,622
4	PONY	Pony AI Inc.	5.33%	13,407
5	RIVN	Rivian Automotive, Inc.	4.34%	10,694
6	TSLA	Tesla, Inc.	4.22%	503
7	XPEV	XPeng Inc.	3.63%	6,164
8	NIO	NIO Inc.	3.42%	32,108
9	LCID	Lucid Group, Inc.	3.31%	52,797
10	INDI	indie Semiconductor, Inc.	3.23%	39,999
11	EVGO	EVgo, Inc.	3.21%	28,661
12	HSAI	Hesai Group	2.92%	5,059
13	ZK	ZEEKR Intelligent Technology Holding Limited	2.79%	3,543
14	MBLY	Mobileye Global Inc.	2.68%	5,515
15	LI	Li Auto Inc.	2.62%	3,036
16	WRD	WeRide Inc.	2.57%	9,973
17	BWA	BorgWarner Inc.	2.53%	2,673
18	QS	QuantumScape Corporation	2.15%	18,291
19	EH	EHang Holdings Limited	2.12%	4,491
20	GNTX	Gentex Corporation	2.11%	3,359
21	PSNY	Polestar Automotive Holding UK PLC	2.06%	69,999
22	n/a	Dreyfus Trsry Securities Cash Mgmt	0.01%	276
23	n/a	Indxx Us Electric & Autonomous Vehicles Indx Swap	-0.78%	3,239
24	n/a	Jpm Collateral	-17.09%	580,000

As of Jun 5, 2025