NYSE ARCA | ETF
The investment seeks a return linked to the NYSE® Diversified High Income Index.
The ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN due November 12, 2043 (the ?Securities?) are a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS).
The Securities are senior unsecured debt securities issued by UBS AG (UBS).
The index measures the performance of a diversified basket of publicly-traded securities that historically have paid high dividends or distributions.
The index constituent Securities must satisfy certain dividend or distribution yield and frequency criteria, liquidity criteria and other eligibility requirements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 4.04% |
| ETP | Energy Transfer Partners L.P | Other | Other | 4.04% |
| IDV | iShares International Select Dividend ETF | 3.89% | ||
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 2.56% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 2.37% |
| DWX | SPDR® S&P International Dividend ETF | 2.14% | ||
| AINV | Apollo Investment Corp | Financial | Capital Markets | 1.67% |
| EEP | Enbridge Energy Partners L.P | Other | Other | 1.56% |
| BWP | Boardwalk Pipeline Partners LP | Other | Other | 1.34% |
| LINEQ | Linn Energy | Other | Other | 1.32% |
| SDIV | Global X SuperDividend ETF | 1.12% | ||
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.95% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 0.90% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.81% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.81% |
| MFA | MFA Financial Inc | Real Estate | REIT - Mortgage | 0.74% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.74% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.69% |
| NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 0.68% |
| PNNT | PennantPark Investment Corporation | Financial Services | Asset Management | 0.65% |