Holdings

Symbol Grade Price % Change Allocation
SLG B 1.81 4.87
XRX F 2.09 4.09
DTM A 5.13 3.81
BXMT C 0.65 3.43
DSS F -2.86 2.87
TWO D 0.04 2.87
CIM D 0.62 2.62
BDN C 0.37 2.41
BGS F -0.96 2.41
SBRA B -0.46 2.38
EPR D 0.52 2.34
ABR C -0.55 2.21
APAM B 0.92 2.02
PAGP A 1.70 1.88
UNIT B 2.74 1.86
UWMC D 1.73 1.84
ARR D 0.05 1.65
NHI D 0.11 1.64
ORC C 0.58 1.51
CCOI B 3.05 1.51
PSEC D 1.11 1.47
IVR D 0.62 1.43
DEA D 0.11 1.35
PMT D 0.68 1.35
MFA D -0.23 1.27
RWT D 0.93 1.24
CTRE C 0.07 1.16
PETS C 0.11 1.13
MAIN A 0.45 1.09
HTGC D -0.29 1.03
ARI C -0.05 1.02
GNL D 0.20 1.01
FCPT C -0.07 1.00
EFC D 0.41 1.00
PDM D 0.80 0.99
GSBD F -0.11 0.94
NEWT B 2.14 0.94
NYMT D 1.81 0.93
LTC B 0.81 0.91
DX B 0.32 0.89
KREF D 0.79 0.80
VGR B 0.00 0.79
NWBI B 0.97 0.77
GBDC B -0.69 0.73
CODI B 0.54 0.72
VNOM A 1.87 0.65
SCS B 0.01 0.65
RC D 0.97 0.65
ACRE B 0.28 0.64
LADR B 0.52 0.62
TSLX C 0.48 0.62
HESM A 1.98 0.59
UVV B 1.48 0.54
OCSL F -0.32 0.54
AROC A 4.00 0.53
GMRE F 1.27 0.50
ILPT F -0.14 0.49
BRSP C 0.89 0.49
WSR B 0.35 0.46
ALX D 0.00 0.45
GTY A 0.81 0.44
OPI F -0.45 0.40
RMR F 0.75 0.38
NMFC D 0.38 0.38
UHT D 0.46 0.36
GPMT B 0.62 0.34
CSWC D 0.00 0.34
GOOD B 1.25 0.33
FSP C 7.30 0.29
TRTX B -0.17 0.29
TCPC C 0.39 0.27
AHH D -0.32 0.27
CGBD C -0.24 0.25
BCSF C 0.54 0.24
TPVG C 1.13 0.23
PFLT D 0.59 0.23
SLRC A -0.15 0.23
UVE A 1.74 0.22
BBDC A -0.10 0.22
KRO F 1.94 0.20
EBF F 0.34 0.18
GAIN B 0.45 0.17
PNNT B -0.14 0.16
OLP B 1.16 0.16
FDUS A -0.12 0.16
GLAD B 0.53 0.15
BFS C 0.25 0.14
TRIN A 0.35 0.12
CCAP A 0.10 0.10
REPX A 2.79 0.07

Recent News for ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B & its Holdings

Date Stock Title
Nov 21 EPR EPR Properties: The Simon Property Group Effect
Nov 21 PSEC National Property REIT Corp. Exits Dylan at Grayson Investment with 1.7 Times Cash on Cash Return
Nov 21 GSBD Should Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) Be on Your Investing Radar?
Nov 20 GSBD Bill Hwang Sentenced to 18 Years in Prison in Archegos Case
Nov 20 GSBD Goldman Sachs CEO Solomon sees robust capital markets next year, CNBC reports
Nov 20 DTM DT Midstream Announces Pricing of Upsized Public Offering of Common Stock
Nov 20 BXMT Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 9% Dividend Yields
Nov 20 CSWC Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 9% Dividend Yields
Nov 20 GSBD Goldman-Backed Blockchain Company Fnality Hunts for New CEO
Nov 20 SLG SL Green Extends Loan on 1515 Broadway
Nov 20 GSBD Goldman Sachs BDC: Important Improvements But Headwinds Warrant Caution (Rating Downgrade)
Nov 20 DTM DT Midstream announces $300M stock offering
Nov 20 DTM CORRECTION - DT Midstream Announces $1.2 Billion Acquisition of Strategic Midwest FERC-Regulated Natural Gas Pipelines
Nov 19 DTM DT Midstream to launch $300M stock offering
Nov 19 DTM DT Midstream Announces Proposed Public Offering of Common Stock
Nov 19 HTGC Hercules Capital: This 10% Yield Is Rock Solid
Nov 19 DTM DT Midstream to buy 1,300 miles of natgas pipelines from ONEOK in $1.2B deal
Nov 19 UNIT Uniti Group Inc. to Present at the BofA Securities 2024 Leveraged Finance Conference
Nov 19 DTM ONEOK Announces Agreement to Sell Wholly Owned Interstate Natural Gas Pipelines to DT Midstream
Nov 19 DTM DT Midstream Announces $1.2 Billion Acquisition of Strategic Midwest FERC-Regulated Natural Gas Pipelines
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.
Exchange Traded Fund ETF Dividend Leveraged ETF Ultra ETF Dividend Yield
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