ETRACS IFED Invest with the Fed TR Index ETN

  • Current Indicative Value
  • 05/05/2025 | 08:00 pm
  • USD 40.44
  • Current Spot Price USD 40.30
  • 05/05/2025 | 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 4.37
Booking Holdings Inc BKNG 4.32
Costco Wholesale COST 3.55
Dell Technologies Inc. DELL 2.82
APPLOVIN CORP APP 2.75
PayPal PYPL 2.64
Verizon Communications Inc. VZ 2.62
DoorDash INC DASH 2.57
Philip Morris International PM 2.28
Qualcomm QCOM 2.16
MercadoLibre Inc MELI 2.16
3M MMM 2.08
GE Aerospace GE 1.95
Fortinet FTNT 1.83
ZSCALER INC ZS 1.72
CrowdStrike Holdings Inc. CRWD 1.65
Johnson & Johnson JNJ 1.60
Robinhood Markets Inc. 1.60
Vistra Corp VST 1.56
General Motors GM 1.41
ROBLOX CORP 1.39
Colgate-Palmolive CL 1.29
Kla-Tencor KLAC 1.28
Electronic Arts EA 1.25
US BANCORP USB 1.24
CARVANA CL A ORD CVNA 1.17
Netflix NFLX 1.16
Ross Stores Inc ROST 1.13
GODADDY CL A ORD GDDY 1.13
Truist Financial Corporation TFC 1.08
Alnylam Pharmaceuticals:Inc. 1.07
Bank of New York Mellon BK 1.06
eBay EBAY 1.03
KIMBERLY-CLARK KMB 1.02
CARDINAL HEALTH INC CAH 1.01
Nike NKE 0.99
Kellogg K 0.98
HUNTINGTON BANCSHARES INC HBAN 0.95
Marathon Petro MPC 0.93
AbbVie ABBV 0.92
Cummins CMI 0.89
Motorola Solutions Inc 0.89
Expedia Group Inc EXPE 0.88
Fidelity National Info FIS 0.87
DISCOVER FINANCIAL SERVICES UN DFS 0.86
Pinterest Inc. PINS 0.84
Warner Bros. Discovery Inc WBD 0.84
Estée Lauder EL 0.81
Verisk Analytics Inc. VRSK 0.80
Deckers DECK 0.79
Centene Corp CNC 0.79
Citizens Financial Group Inc CFG 0.78
Sysco Corporation SYY 0.75
HP Inc. HPQ 0.75
Williams-Sonoma Inc WSM 0.75
Southwest Airlines Co LUV 0.75
Coinbase Global, Inc. 0.74
Hilton Worldwide Holdings, Inc. HLT 0.72
The Sherwin-Williams Company SHW 0.72
Dick's Sporting Goods Inc DKS 0.72
Raytheon Technologies Corp RTX 0.70
Synchrony Financial SYF 0.69
Emcor Group Inc EME 0.69
NetApp NTAP 0.68
Pure Storage 0.67
Molina Healthcare Inc 0.67
Nutanix Inc 0.66
Keysight Technologies Inc KEYS 0.65
Best Buy BBY 0.65
Western Digital Corp WDC 0.65
KeyCorp KEY 0.64
Burlington Stores Inc. 0.62
Fifth Third Bancorp FITB 0.57
Insmed Inc 0.56
Gartner Inc IT 0.55
Expditors International of Washington Inc EXPD 0.54
Mettler Toledo MTD 0.54
Target TGT 0.52
CARLISLE COMPANIES ORD CSL 0.51
COUPANG INC 0.51
BAXTER INTERNATIONAL INC BAX 0.48
Omnicom Group Inc OMC 0.40
MASCO CORP 0.38
International Flavors & Fragrances Inc 0.37
STANLEY BLACK & DECKER INC SWK 0.30
Sandisk Corporation SNDKV 0.17

Source: INDXX, as of May 05, 2025.

Constituent Weightings