ETRACS IFED Invest with the Fed TR Index ETN

  • Current Indicative Value
  • 03/25/2025 | 08:00 pm
  • USD 40.92
  • Current Spot Price USD 40.91
  • 03/25/2025 | 04:10 pm

Index Profile

Underlying Index IFED Large-Cap US TR Equity Index
Ticker symbol IFEDLT

About the index

The IFED Large-Cap US Equity Index Total Return is a composite of large-cap U.S. equities that is designed to maximize exposure to those equities best positioned to benefit from the prevailing monetary environment. The Underlying Index uses a combination of Federal Reserve Board (the “Federal Reserve”) policy developments and twelve firm-specific metrics to select and weight stocks via a transparent and rules-based active strategy. The Underlying Index sponsor has developed empirical research that presents support for the view that, if measured properly, there is a significant and consistent association between the Federal Reserve monetary policy shifts and subsequent return on equities and other securities. The Underlying Index was first disseminated publicly on June 8, 2020 and has no live history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
IFED Large-Cap US TR Equity Index -- -- -- -- --

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name Ticker symbol % Weight
Wells Fargo Co WFC 4.34
Booking Holdings Inc BKNG 3.93
Costco Wholesale COST 3.22
APPLOVIN CORP APP 3.12
Dell Technologies Inc. DELL 2.90
PayPal PYPL 2.70
Verizon Communications Inc. VZ 2.55
DoorDash INC DASH 2.47
Qualcomm QCOM 2.45
3M MMM 2.24
MercadoLibre Inc MELI 2.08
Philip Morris International PM 1.98
GE Aerospace GE 1.95
Fortinet FTNT 1.70
Johnson & Johnson JNJ 1.64
General Motors GM 1.61
Robinhood Markets Inc. 1.58
ZSCALER INC ZS 1.57
Vistra Corp VST 1.46
CrowdStrike Holdings Inc. CRWD 1.42
Kla-Tencor KLAC 1.32
US BANCORP USB 1.27
Colgate-Palmolive CL 1.25
ROBLOX CORP 1.19
Electronic Arts EA 1.15
Truist Financial Corporation TFC 1.14
Nike NKE 1.14
GODADDY CL A ORD GDDY 1.13
Alnylam Pharmaceuticals:Inc. 1.09
Bank of New York Mellon BK 1.08
Warner Bros. Discovery Inc WBD 1.08
KIMBERLY-CLARK KMB 1.05
Pinterest Inc. PINS 1.05
Ross Stores Inc ROST 1.01
Netflix NFLX 1.01
CARVANA CL A ORD CVNA 0.99
Cummins CMI 0.97
Kellogg K 0.97
eBay EBAY 0.96
Marathon Petro MPC 0.96
HUNTINGTON BANCSHARES INC HBAN 0.96
Expedia Group Inc EXPE 0.93
AbbVie ABBV 0.93
Motorola Solutions Inc 0.93
Estée Lauder EL 0.92
CARDINAL HEALTH INC CAH 0.87
Southwest Airlines Co LUV 0.86
Citizens Financial Group Inc CFG 0.84
HP Inc. HPQ 0.82
Fidelity National Info FIS 0.81
Deckers DECK 0.81
Williams-Sonoma Inc WSM 0.79
Verisk Analytics Inc. VRSK 0.78
Dick's Sporting Goods Inc DKS 0.78
Centene Corp CNC 0.77
DISCOVER FINANCIAL SERVICES UN DFS 0.76
Coinbase Global, Inc. 0.75
Pure Storage 0.74
Raytheon Technologies Corp RTX 0.73
Sysco Corporation SYY 0.73
Best Buy BBY 0.71
Synchrony Financial SYF 0.70
Hilton Worldwide Holdings, Inc. HLT 0.70
Keysight Technologies Inc KEYS 0.69
Nutanix Inc 0.68
The Sherwin-Williams Company SHW 0.67
NetApp NTAP 0.67
KeyCorp KEY 0.67
Burlington Stores Inc. 0.64
Emcor Group Inc EME 0.64
Molina Healthcare Inc 0.64
Western Digital Corp WDC 0.62
Fifth Third Bancorp FITB 0.60
Insmed Inc 0.60
Mettler Toledo MTD 0.59
Target TGT 0.58
Expditors International of Washington Inc EXPD 0.56
Gartner Inc IT 0.53
BAXTER INTERNATIONAL INC BAX 0.51
COUPANG INC 0.49
CARLISLE COMPANIES ORD CSL 0.46
MASCO CORP 0.42
Omnicom Group Inc OMC 0.42
STANLEY BLACK & DECKER INC SWK 0.40
International Flavors & Fragrances Inc 0.36
Sandisk Corporation SNDKV 0.25

Source: INDXX, as of March 25, 2025.

Constituent Weightings