ETRACS IFED Invest with the Fed TR Index ETN

  • Current Indicative Value
  • 02/07/2025 | 06:59 pm
  • USD 43.08
  • Current Spot Price USD 43.08
  • 02/07/2025 | 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 4.48
Booking Holdings Inc BKNG 3.82
Costco Wholesale COST 3.43
APPLOVIN CORP APP 3.21
Dell Technologies Inc. DELL 2.97
PayPal PYPL 2.80
Qualcomm QCOM 2.43
DoorDash INC DASH 2.30
Verizon Communications Inc. VZ 2.22
3M MMM 2.07
MercadoLibre Inc MELI 1.80
GE Aerospace GE 1.79
Philip Morris International PM 1.77
Vistra Corp VST 1.75
Robinhood Markets Inc. 1.74
Fortinet FTNT 1.70
Johnson & Johnson JNJ 1.47
CrowdStrike Holdings Inc. CRWD 1.47
ZSCALER INC ZS 1.42
General Motors GM 1.38
US BANCORP USB 1.31
Kla-Tencor KLAC 1.29
GODADDY CL A ORD GDDY 1.24
Truist Financial Corporation TFC 1.21
ROBLOX CORP 1.21
Pinterest Inc. PINS 1.15
Colgate-Palmolive CL 1.15
CARVANA CL A ORD CVNA 1.12
Nike NKE 1.11
Ross Stores Inc ROST 1.07
Deckers DECK 1.06
Bank of New York Mellon BK 1.03
Cummins CMI 1.03
Alnylam Pharmaceuticals:Inc. 1.02
Expedia Group Inc EXPE 1.01
HUNTINGTON BANCSHARES INC HBAN 1.00
Motorola Solutions Inc 0.99
Electronic Arts EA 0.97
Netflix NFLX 0.97
Coinbase Global, Inc. 0.96
Warner Bros. Discovery Inc WBD 0.95
KIMBERLY-CLARK KMB 0.94
eBay EBAY 0.93
Pure Storage 0.92
Williams-Sonoma Inc WSM 0.92
Marathon Petro MPC 0.91
Kellogg K 0.91
Citizens Financial Group Inc CFG 0.90
HP Inc. HPQ 0.87
Western Digital Corp WDC 0.87
Fidelity National Info FIS 0.86
Estée Lauder EL 0.85
DISCOVER FINANCIAL SERVICES UN DFS 0.84
NetApp NTAP 0.83
AbbVie ABBV 0.83
Dick's Sporting Goods Inc DKS 0.83
Synchrony Financial SYF 0.80
CARDINAL HEALTH INC CAH 0.80
Hilton Worldwide Holdings, Inc. HLT 0.77
Best Buy BBY 0.76
Verisk Analytics Inc. VRSK 0.75
Southwest Airlines Co LUV 0.73
Centene Corp CNC 0.73
Keysight Technologies Inc KEYS 0.72
Sysco Corporation SYY 0.70
Target TGT 0.68
Emcor Group Inc EME 0.68
KeyCorp KEY 0.68
The Sherwin-Williams Company SHW 0.68
Raytheon Technologies Corp RTX 0.65
Mettler Toledo MTD 0.65
Gartner Inc IT 0.64
Burlington Stores Inc. 0.64
Fifth Third Bancorp FITB 0.62
Nutanix Inc 0.60
Insmed Inc 0.58
Molina Healthcare Inc 0.56
Expditors International of Washington Inc EXPD 0.50
COUPANG INC 0.47
BAXTER INTERNATIONAL INC BAX 0.45
CARLISLE COMPANIES ORD CSL 0.44
MASCO CORP 0.44
Omnicom Group Inc OMC 0.41
STANLEY BLACK & DECKER INC SWK 0.41
International Flavors & Fragrances Inc 0.37

Source: INDXX, as of February 07, 2025.

Constituent Weightings