CEFD ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
EVV	B	0.21	2.63
BDJ	A	-0.36	2.39
HYT	B	0.41	2.19
BTZ	A	0.94	2.16
NXDT	D	-2.35	1.90
AWF	B	0.19	1.83
DSL	A	-0.24	1.77
JQC	A	-0.18	1.66
BXMX	A	0.22	1.65
EMD	A	-0.21	1.50
WIW	A	0.47	1.37
BHK	B	0.47	1.30
QQQX	A	0.35	1.26
BOE	A	-0.37	1.23
BCX	B	0.00	1.20
HIO	A	0.26	1.19
JPC	A	0.00	1.18
RA	B	0.16	1.17
GHY	A	-0.33	1.16
BGY	A	0.18	1.09
CII	A	0.00	1.07
HIX	B	-0.45	1.01
BIT	C	0.21	1.01
EOS	A	0.45	1.00
IGD	A	-0.19	0.98
EFT	A	-0.07	0.95
FSD	A	0.16	0.95
HTD	B	-0.63	0.94
BST	A	0.23	0.92
BLW	A	0.21	0.92
EAD	A	-0.74	0.90
ISD	A	-0.76	0.88
LDP	A	0.15	0.84
FFC	A	-0.21	0.83
EFR	A	-0.90	0.82
FRA	A	-0.98	0.82
TEI	C	0.00	0.75
PHK	A	-0.21	0.75
EOI	A	0.61	0.73
MIN	B	0.00	0.71
EHI	A	0.07	0.71
NBB	B	0.84	0.71
MCR	B	0.32	0.70
PDT	B	-0.42	0.69
DIAX	B	-0.28	0.69
PPT	A	-0.83	0.67
WIA	A	0.40	0.66
MMT	A	0.64	0.64
GOF	A	0.46	0.64
JPI	A	0.51	0.63
BKT	A	0.42	0.62
PFN	C	0.28	0.59
JGH	B	-0.21	0.59
FCT	C	-0.59	0.58
ERC	B	0.22	0.57
HPS	A	0.25	0.55
HYI	B	-0.26	0.55
DFP	A	0.16	0.55
BME	B	0.52	0.54
BGT	C	-0.08	0.49
HPI	B	-0.30	0.47
PHD	A	0.00	0.44
BGH	A	-0.14	0.44
FTF	A	-0.93	0.43
GBAB	C	0.13	0.42
HYB	B	-0.81	0.39
EVG	B	0.18	0.38
IDE	A	0.88	0.38
DHF	A	0.41	0.38
PHT	A	-0.20	0.38
TSI	A	1.68	0.37
ETB	A	-0.21	0.37
FT	B	-0.66	0.37
STK	A	0.87	0.37
DHY	B	0.00	0.36
HPF	B	-0.18	0.36
MSD	A	0.27	0.34
INSI	A	0.80	0.34
FFA	A	0.48	0.32
DBL	A	0.52	0.31
GDO	A	0.41	0.31
PSF	A	-0.05	0.31
VBF	A	1.57	0.30
BGR	B	-1.35	0.30
PIM	A	0.31	0.30
PFL	C	-0.12	0.29
IGA	B	0.00	0.29
OPP	A	0.58	0.29
SPXX	A	0.67	0.27
FLC	A	0.13	0.24
MCN	B	-1.26	0.24
CIK	A	0.66	0.24
WEA	C	0.19	0.22
FAM	C	0.64	0.21
VLT	A	-0.19	0.19
MGF	B	0.96	0.19
VGI	A	0.28	0.18
HEQ	A	-0.38	0.18
GNT	A	-0.27	0.14
JLS	A	-0.33	0.14

Represented by ETF Holdings

Keywords: ETF Exchange Traded Fund Mutual Fund Bond Bond Market Fixed Income Stock Fund High Yield Debt Income Trust Blackrock Debt Securities Structured Finance U.S. Government Western Asset Management Company Bond Fund Eaton Vance Financial Management Mortgage Backed Security Credit Suisse Exchange Traded Funds

Industries: Asset Management

Recent News for ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN & its Holdings

Date	Stock	Title
Jul 2	MGF	MFS Government Markets Income declares $0.0198 dividend
Jul 2	MIN	MFS Intermediate Income Fund declares $0.0201 dividend
Jul 2	BGY	BlackRock Enhanced International Dividend Trust declares $0.0338 dividend
Jul 2	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust declares $0.1257 dividend
Jul 2	AWF	AllianceBernstein Global High Income Fund declares $0.0655 dividend
Jul 2	FSD	The $100K Cybertruck Needs Some FSD Love From Tesla, Says Ross Gerber: 'Would Be Nice To Have The Software'
Jul 1	HPI	John Hancock Preferred Income Fund declares $0.1235 dividend
Jul 1	BME	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
Jul 1	BDJ	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
Jul 1	BCX	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
Jul 1	BGY	Certain BlackRock Closed-End Funds Announce Tender Offer in Conjunction with Results of the Quarterly Measurement Period of their Discount Management Programs
Jul 1	GOF	Guggenheim Investments Announces July 2024 Closed-End Fund Distributions
Jul 1	GBAB	Guggenheim Investments Announces July 2024 Closed-End Fund Distributions
Jul 1	BDJ	BDJ And SPE: Double Digit Discounts And Monthly Distributions
Jul 1	AWF	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
Jul 1	AWF	AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
Jul 1	ISD	ISD: Steady As It Goes
Jul 1	VBF	Invesco Bond Fund raises dividend by 2.1% to $0.0715
Jul 1	VLT	Invesco High Income Trust II declares a $0.0964 dividend
Jul 1	VLT	Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Exchange Traded Funds Investment Management Mutual Fund

ETF Components for CEFD - ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN