Holdings

Symbol Grade Price % Change Allocation
EVV B 1.37 2.63
BDJ B 0.00 2.39
HYT A 0.00 2.19
BTZ C 0.29 2.16
NXDT F 2.54 1.90
AWF A 0.34 1.83
DSL C -0.16 1.77
JQC A 0.00 1.66
BXMX C 0.63 1.65
EMD B 0.55 1.50
WIW C 0.00 1.37
BHK D -0.39 1.30
QQQX C 1.18 1.26
BOE C 0.10 1.23
BCX A 0.22 1.20
HIO C 0.27 1.19
JPC A 0.56 1.18
RA D 0.08 1.17
GHY B -0.09 1.16
BGY C -0.19 1.09
CII C 0.86 1.07
HIX B -0.23 1.01
BIT B 0.21 1.01
EOS B 1.43 1.00
IGD B 0.59 0.98
EFT A -0.52 0.95
FSD A 0.60 0.95
HTD A 1.07 0.94
BST C 0.26 0.92
BLW C 0.00 0.92
EAD A 0.31 0.90
ISD C -0.16 0.88
LDP C 0.26 0.84
FFC C 0.28 0.83
EFR A -0.08 0.82
FRA A 0.08 0.82
TEI B 0.00 0.75
PHK C 1.05 0.75
EOI B 0.28 0.73
MIN C 0.38 0.71
EHI C 0.29 0.71
NBB C 0.61 0.71
MCR B 0.32 0.70
PDT B 1.23 0.69
DIAX C 0.29 0.69
PPT C 0.00 0.67
WIA C -0.06 0.66
MMT A 0.11 0.64
GOF A 0.69 0.64
JPI A 0.42 0.63
BKT C 0.35 0.62
PFN A 0.54 0.59
JGH A 0.16 0.59
FCT A 0.59 0.58
ERC C 0.44 0.57
HPS A 0.73 0.55
HYI D -0.26 0.55
DFP C 0.00 0.55
BME C 0.03 0.54
BGT A 0.62 0.49
HPI B -0.31 0.47
PHD A -0.10 0.44
BGH B 0.21 0.44
FTF A 0.32 0.43
GBAB C 1.79 0.42
HYB C 0.00 0.39
EVG A 0.48 0.38
IDE B 0.40 0.38
DHF B 0.00 0.38
PHT B 0.14 0.38
TSI C 0.44 0.37
ETB C 0.61 0.37
FT A -0.15 0.37
STK C 0.79 0.37
DHY A 0.00 0.36
HPF B -0.55 0.36
MSD B 0.99 0.34
INSI B -0.31 0.34
FFA C 0.71 0.32
DBL C -0.67 0.31
GDO C 0.00 0.31
PSF C 0.26 0.31
VBF D -0.52 0.30
BGR B 1.12 0.30
PIM B 0.00 0.30
PFL A 0.12 0.29
IGA B 0.57 0.29
OPP A 0.84 0.29
SPXX B 0.46 0.27
FLC B 0.67 0.24
MCN C 1.14 0.24
CIK C 0.34 0.24
WEA A 0.08 0.22
FAM D -0.95 0.21
VLT A -0.04 0.19
MGF A 0.64 0.19
VGI C 0.54 0.18
HEQ B 0.40 0.18
GNT A 0.00 0.14
JLS A -0.11 0.14

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

Date Stock Title
May 2 BTZ BlackRock Credit Allocation Income Trust declares $0.0839 dividend
May 1 GOF Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
May 1 GBAB Guggenheim Investments Announces May 2024 Closed-End Fund Distributions
May 1 DSL DoubleLine Income Solutions raises dividend by 6.1% to $0.1167
May 1 DSL DoubleLine Income Solutions Fund Declares May 2024 Distribution
May 1 DSL DoubleLine Yield Opportunities Fund Declares May 2024 Distribution
May 1 DBL DoubleLine Opportunistic Credit Fund Declares May 2024 Distribution
Apr 30 MIN MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
Apr 30 FSD Jim Cramer Says Tesla Stock Will 'Keep Running Until All Shorts Are Crushed,' Praises Elon Musk's China FSD Deal As 'Perfect Example Of Redefining Narrative'
Apr 29 FSD Tesla's FSD Nod Win Seen As Move To 'Smooth Over Chinese EV's Entry Into The US Market' Says Redditor
Apr 29 FSD Musk's China Mission Pays Off? Tesla Reportedly Inks FSD Deal With Internet Giant Baidu (UPDATED)
Apr 27 FSD 'You'll Be Amazed:' Elon Musk Urges Tesla Drivers To Try Supervised Full Self-Driving Software
Apr 27 FSD Tesla 'Is Now Enron, Folks:' Facebook Co-Founder Claims Musk's EV Giant Is Cooking Up Some FSD Data
Apr 26 GBAB GBAB: Caution Is The Name Of The Game
Apr 26 EAD Allspring Income Opportunities Fund declares $0.0519 dividend
Apr 26 ERC Allspring Multi-Sector Income Fund declares $0.0656 dividend
Apr 26 EOI EOI: 9% Plus Income, Paid Monthly, And Solid Past Record
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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