NYSE ARCA | ETF
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% |