Fund profile
Tickers
EVAV
Fund manager
Total assets
$5.85 mm
Liabilities
$18.92 k
Net assets
$5.83 mm
Number of holdings
28.00
EVAV stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 1.39 mm | 1.39 mm principal | 23.80 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.09 mm | 1.09 mm principal | 18.74 | Short-term investment vehicle | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 459.18 k | 29.99 k shares | 7.88 | Common equity | Long | USA |
TSLA Tesla Inc | 452.31 k | 2.42 k shares | 7.76 | Common equity | Long | USA |
LI Li Auto Inc | 416.03 k | 15.03 k shares | 7.14 | Common equity | Long | Cayman Islands |
NIO NIO Inc | 363.16 k | 64.62 k shares | 6.23 | Common equity | Long | Cayman Islands |
QS QuantumScape Corp - Ordinary Shares | 340.56 k | 50.01 k shares | 5.84 | Common equity | Long | USA |
PHIN PHINIA Inc | 332.55 k | 11.00 k shares | 5.71 | Common equity | Long | USA |
GNTX Gentex Corp. | 324.18 k | 9.79 k shares | 5.56 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 302.15 k | 49.78 k shares | 5.19 | Common equity | Long | USA |
XPEV XPeng Inc | 283.88 k | 34.08 k shares | 4.87 | Common equity | Long | Cayman Islands |
BWA BorgWarner Inc | 259.57 k | 7.66 k shares | 4.45 | Common equity | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 250.00 k | 250.00 k principal | 4.29 | Short-term investment vehicle | Long | USA |
LCID Lucid Group Inc | 234.41 k | 69.35 k shares | 4.02 | Common equity | Long | USA |
EVGO EVgo Inc - Ordinary Shares | 218.50 k | 95.41 k shares | 3.75 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 213.86 k | 78.62 k shares | 3.67 | Common equity | Long | USA |
NKLA Nikola Corp | 211.29 k | 282.74 k shares | 3.63 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 201.69 k | 106.16 k shares | 3.46 | Common equity | Long | USA |
CRNC Cerence Inc | 196.12 k | 9.80 k shares | 3.37 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 168.85 k | 77.81 k shares | 2.90 | Common equity | Long | UK |
BLNK Blink Charging Co | 165.60 k | 69.00 k shares | 2.84 | Common equity | Long | USA |
EH EHang Holdings Ltd | 140.46 k | 13.83 k shares | 2.41 | Common equity | Long | Cayman Islands |
FSR Fisker Inc - Ordinary Shares | 44.27 k | 55.17 k shares | 0.76 | Common equity | Long | USA |
WBX Wallbox N.V - Ordinary Shares | 29.92 k | 20.49 k shares | 0.51 | Common equity | Long | Netherlands |
LEV Lion Electric Co (The) | 23.64 k | 13.51 k shares | 0.41 | Common equity | Long | Canada |
Indxx US Electric & Autonomous Vehicles Indx SWAP
Goldman Sachs & Co. LLC
|
-333.76 k | 1.00 contracts | -5.73 | Equity derivative | N/A | USA |
Indxx US Electric & Autonomous Vehicles Indx SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-366.13 k | 1.00 contracts | -6.28 | Equity derivative | N/A | USA |
Indxx US Electric & Autonomous Vehicles Indx SWAP
J.P. MORGAN SECURITIES LLC.
|
-370.18 k | 1.00 contracts | -6.35 | Equity derivative | N/A | USA |