CEFL [delisted] UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

NYSE ARCA | ETF

Price
$3.64
Increased by +1.11%
Dollar volume (20D)
3.75 M
ADR%
40.80
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The investment seeks a return linked to the performance of the price return version of the ISE High Income?

Index.

The ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN due December 10, 2043 (the ?Securities?) are a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the price return.

The index measures the performance of 30U. S. closed-end funds, as selected and ranked by the index sponsor in accordance with the index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
USA Liberty All Star Equity Closed Fund Financial Services Asset Management 4.32%
VTA Invesco Dynamic Credit Opportunities Fund Financial Capital Markets 4.27%
BGB Blackstone GSO Strategic Credit Closed Fund Financial Services Asset Management 4.24%
ISD PGIM High Yield Bond Fund Inc Financial Services Asset Management 4.22%
JFR Nuveen Floating Rate Income Closed Fund Financial Services Asset Management 4.22%
GHY PGIM Global High Yield Fund Inc Financial Services Asset Management 4.20%
HIO Western Asset High Income Opportunity Closed Fund Financial Services Asset Management 4.20%
GIM Templeton Global Income Fund Financial Services Asset Management 4.19%
AOD Aberdeen Total Dynamic Dividend Fund Financial Services Asset Management 4.18%
JQC Nuveen Credit Strategies Income Closed Fund Financial Services Asset Management 4.16%
EVV Eaton Vance Limited Duration IF Financial Services Asset Management 4.15%
EFR Eaton Vance Senior Floating Rate Closed Fund Financial Services Asset Management 4.08%
NHF NexPoint Diversified Real Estate Trust Financial Services Asset Management 3.99%
VVR Invesco Senior Income Trust Financial Services Asset Management 3.88%
EAD Allspring Income Opportunities Fund Financial Services Asset Management 3.43%
HYT BlackRock Corporate High Yield Fund Financial Services Asset Management 3.18%
FRA BlackRock Floating Rate Income Strategies Closed Fund Financial Services Asset Management 3.00%
HIX Western Asset High Income II Closed Fund Financial Services Asset Management 2.85%
DSL DoubleLine Income Solutions Fund Financial Services Asset Management 2.62%
EFT Eaton Vance Floating Rate Income Closed Fund Financial Services Asset Management 2.36%
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