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    Holdings

    Symbol Grade Price % Change Allocation
    EVV C 0.00 2.63
    BDJ B 0.00 2.39
    HYT A 0.00 2.19
    BTZ D 0.00 2.16
    NXDT F 0.00 1.90
    AWF D 0.00 1.83
    DSL C 0.00 1.77
    JQC A 0.00 1.66
    BXMX A 0.00 1.65
    EMD C 0.00 1.50
    WIW C 0.00 1.37
    BHK D 0.00 1.30
    QQQX B 0.00 1.26
    BOE B 0.00 1.23
    BCX D 0.00 1.20
    HIO C 0.00 1.19
    JPC A 0.00 1.18
    RA C 0.00 1.17
    GHY B 0.00 1.16
    BGY D 0.00 1.09
    CII B 0.00 1.07
    HIX A 0.00 1.01
    BIT C 0.00 1.01
    EOS A 0.00 1.00
    IGD A 0.00 0.98
    EFT A 0.00 0.95
    HTD A 0.00 0.94
    BST B 0.00 0.92
    BLW C 0.00 0.92
    EAD C 0.00 0.90
    ISD C 0.00 0.88
    LDP C 0.00 0.84
    FFC D 0.00 0.83
    EFR A 0.00 0.82
    FRA A 0.00 0.82
    TEI D 0.00 0.75
    PHK B 0.00 0.75
    EOI A 0.00 0.73
    MIN C 0.00 0.71
    EHI C 0.00 0.71
    NBB D 0.00 0.71
    MCR D 0.00 0.70
    PDT C 0.00 0.69
    DIAX A 0.59 0.69
    PPT D 0.00 0.67
    WIA D 0.00 0.66
    MMT D 0.00 0.64
    GOF A 0.00 0.64
    JPI C 0.00 0.63
    BKT D 0.00 0.62
    PFN B 0.00 0.59
    JGH B 0.00 0.59
    FCT A 0.00 0.58
    ERC C 0.00 0.57
    HPS D 0.00 0.55
    HYI C 0.00 0.55
    DFP D 0.00 0.55
    BME D 0.00 0.54
    BGT B 0.00 0.49
    HPI D 0.00 0.47
    PHD A 0.00 0.44
    BGH B 0.00 0.44
    FTF C 0.00 0.43
    GBAB D 0.00 0.42
    HYB A 0.00 0.39
    EVG C 0.00 0.38
    IDE A 0.00 0.38
    DHF A 0.00 0.38
    PHT C 0.00 0.38
    TSI D 0.00 0.37
    ETB A 0.00 0.37
    FT A 0.00 0.37
    STK A 0.00 0.37
    DHY A 0.00 0.36
    HPF D 0.00 0.36
    MSD D 0.00 0.34
    INSI D 0.00 0.34
    FFA A 0.00 0.32
    DBL D 0.00 0.31
    GDO D 0.00 0.31
    PSF D 0.00 0.31
    VBF D 0.00 0.30
    BGR A 0.00 0.30
    PIM D 0.00 0.30
    PFL C 0.00 0.29
    IGA A 0.00 0.29
    OPP D 0.00 0.29
    SPXX A 0.70 0.27
    FLC D 0.00 0.24
    MCN C 0.00 0.24
    CIK D 0.00 0.24
    WEA A 0.00 0.22
    FAM B 0.00 0.21
    VLT C 0.00 0.19
    MGF D 0.00 0.19
    VGI C 0.00 0.18
    HEQ C 0.00 0.18
    GNT C 0.00 0.14
    JLS C 0.00 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 20 FCT First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for December
    Nov 19 HIO Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
    Nov 19 BDJ Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers
    Nov 18 IGA Voya Global Advantage and Premium Opportunity Fund declares $0.085 dividend
    Nov 18 GNT Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q3 2024 Update
    Nov 17 STK STK: A Technology Equity Fund With Call Overwrite, A 5.5% Yield And Solid Growth
    Nov 16 DIAX DIAX: The Covered Call Dilemma
    Nov 16 IGA Voya Equity Closed End Funds Declare Distributions
    Nov 15 DHY Credit Suisse High Yield Bond goes ex dividend Monday
    Nov 15 CIK Credit Suisse Asset Management Income Fund, Inc goes ex dividend Monday
    Nov 14 HTD JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
    Nov 14 HPF JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
    Nov 14 PDT JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
    Nov 14 EAD Allspring Income Opportunities Fund declares $0.0531 dividend
    Nov 14 GNT GAMCO Natural Resources Gold & Income Trust declares $0.04 dividend
    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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