Total Holdings
0
Portfolio diversification across 0 positions
CEFD
(NYSEARCA)ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
$18.74-- (--)
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CEFD ETF Holdings: ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.57M
Total fund assets
Expense Ratio
1.90%
Annual management fee
Fund Issuer
ETRACS
NYSEARCA
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE MKT:EVV | Eaton Vance Limited Duration Income Fund | Cash | 2.63% |
| 2 | J JPS | Nuveen Preferred & Income Securities Fund | Cash | 2.43% |
| 3 | B BDJ | BlackRock Enhanced Equity Dividend Fund | Cash | 2.39% |
| 4 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 2.19% |
| 5 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 2.16% |
| 6 | N NXDT | NexPoint Strategic Opportunities Fund | Stock | 1.90% |
| 7 | A AWF | AllianceBernstein Global High Income Fund Inc. | Cash | 1.83% |
| 8 |  | DoubleLine Income Solutions Fund | Cash | 1.77% |
| 9 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 1.66% |
| 10 | B BXMX | Nuveen S&P 500 Buy-Write Income Fund | Cash | 1.65% |
| 11 | G GIM | Templeton Global Income Fund | Cash | 1.55% |
| 12 | E EMD | Western Asset Emerging Markets Debt Fund Inc | Cash | 1.50% |
| 13 | W WIW | Western Asset Infl-Linked Opps & Inc Fd | Cash | 1.37% |
| 14 | B BHK | BlackRock Core Bond Trust | Stock | 1.30% |
| 15 | Q QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Cash | 1.26% |
| 16 | B BOE | BlackRock Enhanced Global Dividend Trust | Cash | 1.23% |
| 17 | B BCX | BlackRock Resources & Commodities Strategy Trust | Cash | 1.20% |
| 18 | H HIO | Western Asset High Income Opportunity Fund Inc. | Cash | 1.19% |
| 19 | J JPC | Nuveen Preferred & Income Opportunities Fund | Cash | 1.18% |
| 20 | R RA | Brookfield Real Assets Income Fund Inc. | Cash | 1.17% |
| 21 | G GHY | PGIM Global High Yield Fund, Inc. | Cash | 1.16% |
| 22 | B BGY | BlackRock Enhanced International Dividend Trust | Cash | 1.09% |
| 23 | C CII | BlackRock Enhanced Capital and Income Fund Inc | Cash | 1.07% |
| 24 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 1.01% |
| 25 | H HIX | Western Asset High Income Fund II | Cash | 1.01% |
| 26 | E EOS | Eaton Vance Enhanced Equity Income Fund II | Cash | 1.00% |
| 27 | I IGD | Voya Global Equity Dividend and Premium Opportunity Fund | Cash | 0.98% |
| 28 | E EFT | Eaton Vance Floating Rate Income Closed Fund | Stock | 0.95% |
| 29 | F FSD | First Trust High Inc Long/Short Fund | Cash | 0.95% |
| 30 | H HTD | John Hancock Tax-Advantaged Dividend Income Fund | Cash | 0.94% |
| 31 | B BLW | BlackRock Limited Duration Income Trust | Stock | 0.92% |
| 32 |  | BlackRock Science and Technology Trust | Cash | 0.92% |
| 33 | N NYSE MKT:EAD | Allspring Income Opportunities Fund | Cash | 0.90% |
| 34 | I ISD | PGIM High Yield Bond Fund, Inc. | Cash | 0.88% |
| 35 | L LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | Cash | 0.84% |
| 36 | F FFC | Flaherty & Crumrine Preferred Securities Income Fund | Cash | 0.83% |
| 37 | E EFR | Eaton Vance Senior Floating Rate Closed Fund | Stock | 0.82% |
| 38 | F FRA | BlackRock Floating Rate Income Strategies Fund Inc | Cash | 0.82% |
| 39 | P PHK | PIMCO High Income Fund | Cash | 0.75% |
| 40 | T TEI | Templeton Emerging Markets Income Fund | Cash | 0.75% |
| 41 | E EOI | Eaton Vance Enhanced Equity Income Fund | Cash | 0.73% |
| 42 | E EHI | Western Asset Global High Income Fund | Cash | 0.71% |
| 43 | M MIN | MFS Intermediate Income Trust | Stock | 0.71% |
| 44 | N NBB | Nuveen Taxable Municipal Income Fund | Cash | 0.71% |
| 45 | M MCR | MFS Charter Income Trust | Stock | 0.70% |
| 46 | D DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | Cash | 0.69% |
| 47 | P PDT | John Hancock Premium Dividend Fund | Cash | 0.69% |
| 48 | P PPT | Putnam Premier Income Trust | Cash | 0.67% |
| 49 | W WIA | Western Asset Inflation-Linked Income Fd | Cash | 0.66% |
| 50 | G GOF | Guggenheim Strategic Opportunities Fund | Cash | 0.64% |
Frequently Asked Questions About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Holdings
What are the top holdings in CEFD?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CEFD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CEFD's holdings table to analyze concentration risk.
What is CEFD's sector allocation?
The Sector Allocation chart shows how CEFD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CEFD invest in?
CEFD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CEFD ETF?
CEFD's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.