ETRACS IFED Invest with the Fed TR Index ETN

  • Current Indicative Value
  • 12/20/2024 | 06:59 pm
  • USD 40.89
  • Current Spot Price USD 40.88
  • 12/20/2024 | 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
Booking Holdings Inc BKNG 4.16
Wells Fargo Co WFC 4.10
Dell Technologies Inc. DELL 3.39
PayPal PYPL 3.32
Costco Wholesale COST 3.30
APPLOVIN CORP APP 3.07
Qualcomm QCOM 2.33
Verizon Communications Inc. VZ 2.30
DoorDash INC DASH 2.12
3M MMM 1.88
MercadoLibre Inc MELI 1.64
Fortinet FTNT 1.62
General Motors GM 1.59
Philip Morris International PM 1.59
Vistra Corp VST 1.55
GE Aerospace GE 1.55
Johnson & Johnson JNJ 1.46
Deckers DECK 1.40
US BANCORP USB 1.38
ZSCALER INC ZS 1.37
CrowdStrike Holdings Inc. CRWD 1.34
Nike NKE 1.31
Colgate-Palmolive CL 1.28
GODADDY CL A ORD GDDY 1.27
Robinhood Markets Inc. 1.26
Electronic Arts EA 1.18
Ross Stores Inc ROST 1.18
Truist Financial Corporation TFC 1.16
ROBLOX CORP 1.15
Kla-Tencor KLAC 1.15
Warner Bros. Discovery Inc WBD 1.06
Estée Lauder EL 1.03
Motorola Solutions Inc 1.02
HUNTINGTON BANCSHARES INC HBAN 1.02
Coinbase Global, Inc. 1.02
Cummins CMI 1.02
KIMBERLY-CLARK KMB 1.00
CARVANA CL A ORD CVNA 1.00
Bank of New York Mellon BK 0.98
Expedia Group Inc EXPE 0.97
Alnylam Pharmaceuticals:Inc. 0.96
eBay EBAY 0.94
Kellogg K 0.94
HP Inc. HPQ 0.93
Netflix NFLX 0.92
Pure Storage 0.90
Pinterest Inc. PINS 0.89
Fidelity National Info FIS 0.89
Marathon Petro MPC 0.86
Western Digital Corp WDC 0.86
Williams-Sonoma Inc WSM 0.86
Citizens Financial Group Inc CFG 0.85
NetApp NTAP 0.84
Synchrony Financial SYF 0.82
Southwest Airlines Co LUV 0.82
Dick's Sporting Goods Inc DKS 0.82
AbbVie ABBV 0.80
Sysco Corporation SYY 0.80
Best Buy BBY 0.80
CARDINAL HEALTH INC CAH 0.78
Centene Corp CNC 0.78
DISCOVER FINANCIAL SERVICES UN DFS 0.77
Verisk Analytics Inc. VRSK 0.75
Hilton Worldwide Holdings, Inc. HLT 0.75
Burlington Stores Inc. 0.74
Emcor Group Inc EME 0.73
Target TGT 0.72
Keysight Technologies Inc KEYS 0.71
The Sherwin-Williams Company SHW 0.68
KeyCorp KEY 0.68
Fifth Third Bancorp FITB 0.63
Gartner Inc IT 0.62
Raytheon Technologies Corp RTX 0.62
Molina Healthcare Inc 0.61
Mettler Toledo MTD 0.61
Nutanix Inc 0.59
Insmed Inc 0.54
Expditors International of Washington Inc EXPD 0.53
CARLISLE COMPANIES ORD CSL 0.50
COUPANG INC 0.48
Omnicom Group Inc OMC 0.46
BAXTER INTERNATIONAL INC BAX 0.46
MASCO CORP 0.45
STANLEY BLACK & DECKER INC SWK 0.41
International Flavors & Fragrances Inc 0.40

Source: INDXX, as of December 20, 2024.

Constituent Weightings