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    Holdings

    Symbol Grade Price % Change Allocation
    EVV A 1.38 2.63
    BDJ A -0.34 2.39
    HYT A 0.30 2.19
    BTZ D -0.28 2.16
    NXDT D 4.30 1.90
    AWF C -0.09 1.83
    DSL C 1.27 1.77
    JQC A 0.35 1.66
    BXMX A 0.15 1.65
    EMD D -0.71 1.50
    WIW A -0.23 1.37
    BHK C -1.12 1.30
    QQQX A 0.16 1.26
    BOE B -1.15 1.23
    BCX B 1.07 1.20
    HIO A 0.00 1.19
    JPC A 0.50 1.18
    RA A 1.13 1.17
    GHY A -0.32 1.16
    BGY D 1.28 1.09
    CII C 0.57 1.07
    HIX A -0.34 1.01
    BIT B 0.07 1.01
    EOS A 0.27 1.00
    IGD C 0.75 0.98
    EFT A 0.08 0.95
    HTD C -1.74 0.94
    BST B 0.95 0.92
    BLW A 0.00 0.92
    EAD D 0.00 0.90
    ISD A 0.28 0.88
    LDP C -0.14 0.84
    FFC D -0.31 0.83
    EFR A 0.39 0.82
    FRA A 1.09 0.82
    TEI D -0.37 0.75
    PHK A 0.40 0.75
    EOI A 0.15 0.73
    MIN A 0.73 0.71
    EHI D 0.45 0.71
    NBB C -0.74 0.71
    MCR C 0.16 0.70
    PDT D -0.62 0.69
    DIAX B 0.20 0.69
    PPT C 1.11 0.67
    WIA C -0.12 0.66
    MMT A 0.63 0.64
    GOF A -0.19 0.64
    JPI A 0.43 0.63
    BKT D 0.42 0.62
    PFN A 0.00 0.59
    JGH D -0.85 0.59
    FCT A 0.36 0.58
    ERC D 0.00 0.57
    HPS D -1.56 0.55
    HYI A 1.32 0.55
    DFP D -0.49 0.55
    BME D 0.75 0.54
    BGT A 1.15 0.49
    HPI C -0.17 0.47
    PHD A 0.47 0.44
    BGH A 0.07 0.44
    FTF C 0.00 0.43
    GBAB D -0.60 0.42
    HYB C 0.12 0.39
    EVG A 1.61 0.38
    IDE A 0.09 0.38
    DHF C -0.39 0.38
    PHT C 0.13 0.38
    TSI B 1.00 0.37
    ETB A 0.07 0.37
    FT A 0.94 0.37
    STK C 0.03 0.37
    DHY C 0.00 0.36
    HPF C -0.54 0.36
    MSD D 0.39 0.34
    INSI B 0.01 0.34
    FFA C -0.20 0.32
    DBL D -0.59 0.31
    GDO D -0.08 0.31
    PSF D 0.00 0.31
    VBF D -0.68 0.30
    BGR B -0.08 0.30
    PIM C 0.61 0.30
    PFL A 0.00 0.29
    IGA B 0.05 0.29
    OPP D 0.58 0.29
    SPXX A 0.06 0.27
    FLC C 0.06 0.24
    MCN D 1.31 0.24
    CIK D 0.34 0.24
    WEA C -0.36 0.22
    FAM B 0.00 0.21
    VLT A 0.59 0.19
    MGF D 0.00 0.19
    VGI A 0.50 0.18
    HEQ C 0.19 0.18
    GNT C -1.20 0.14
    JLS A 0.11 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 Eaton Vance Financial Management Mortgage Backed Security Bond Fund 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
    Nov 1 DSL DoubleLine Income Solutions Fund Declares November 2024 Distribution
    Oct 31 PHT Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
    Oct 31 PHD Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
    Oct 29 NXDT NexPoint Diversified Real Estate Trust Announces Preferred Share Distribution
    Oct 29 NXDT NexPoint Diversified Real Estate Trust Announces Quarterly Distribution and $20 Million Share Repurchase Program
    Oct 29 NXDT NexPoint Diversified REIT: A High Risk, High Reward Turnaround Opportunity
    Oct 29 DSL DoubleLine Briefing: Investing in Data Center Asset-Backed Securities
    Oct 28 PIM Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
    Oct 27 BIT Dividend Investor Earning $10,200 a Month With $977,000 Shares His Portfolio: Top 7 Stocks
    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
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