ETRACS IFED Invest with the Fed TR Index ETN

  • Current Indicative Value
  • 07/15/2025 | 04:29 pm
  • USD 44.42
  • Current Spot Price USD 44.44
  • 07/15/2025 | 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
Booking Holdings Inc BKNG 3.27
SNOWFLAKE INC SNOW 3.14
ROBLOX CORP 3.12
DoorDash INC DASH 3.04
3M MMM 3.02
Gilead GILD 3.01
Bristol-Myers Squibb BMY 2.55
ZSCALER INC ZS 2.32
Take-Two Interactive TTWO 2.16
Atlassian Corp TEAM 2.02
Electronic Arts EA 2.01
CARDINAL HEALTH INC CAH 1.89
Airbnb Inc ABNB 1.76
Warner Bros. Discovery Inc WBD 1.72
Estée Lauder EL 1.54
Philip Morris International PM 1.53
Nike NKE 1.50
KIMBERLY-CLARK KMB 1.47
eBay EBAY 1.46
Monster Beverage Corp MNST 1.42
Toast Inc 1.41
Alnylam Pharmaceuticals:Inc. 1.41
AT&T Inc. T 1.37
Las Vegas Sands LVS 1.36
OTIS WORLDWIDE CORP 1.35
Kroger KR 1.34
DOLLAR TREE INC DLTR 1.32
Expedia Group Inc EXPE 1.30
Colgate-Palmolive CL 1.28
DATADOG INC DDOG 1.28
Southwest Airlines Co LUV 1.27
Verisign 1.27
Jabil Circuit INC 1.26
Veeva Systems Inc 1.23
Lowes Companies LOW 1.22
COUPANG INC 1.21
Adobe Systems ADBE 1.19
Kellogg K 1.15
Mckesson Corp MCK 1.14
Fidelity National Info FIS 1.14
Autodesk ADSK 1.11
GLOBAL PAYMENTS INC GPN 1.09
Twilio Inc 1.01
Ralph Lauren RL 0.99
Duolingo Inc DUOL 0.97
Domino's Pizza Inc. DPZ 0.94
Nutanix Inc 0.92
CARVANA CL A ORD CVNA 0.90
HP Inc. HPQ 0.89
Okta Inc. 0.87
Illumina, Inc. ILMN 0.87
Northern Trust Corp 0.87
Fortinet FTNT 0.86
Chewy Inc. 0.85
Zoom Video Communications Inc ZM 0.84
Best Buy BBY 0.82
Verizon Communications Inc. VZ 0.82
Rivian Auto Inc RIVN 0.80
MASCO CORP 0.78
DocuSign Inc. DOCU 0.77
YUM CHINA HOLDINGS INC YUMC 0.76
PPG Industries, Inc. PPG 0.76
NetApp NTAP 0.75
F5 Networks FFIV 0.74
GUIDEWIRE SOFTWARE INC 0.71
Tapestry TPR 0.71
Hims & Hers Health Inc 0.70
Samsara Inc 0.68
United Therapeutics Corp 0.67
Molina Healthcare Inc 0.66
State Street STT 0.65
INCYTE CORPORATION INCY 0.63
AmerisourceBergen COR 0.62
Paycom Software Inc. PAYC 0.62
NRG Energy Inc 0.61
Verisk Analytics Inc. VRSK 0.60
JACOBS SOLUTIONS INC. 0.60
Humana HUM 0.55
Insulet Corp 0.55

Source: INDXX, as of July 14, 2025.

Constituent Weightings