ETRACS IFED Invest with the Fed TR Index ETN

  • Current Indicative Value
  • 11/08/2024 | 02:04 pm
  • USD 41.29
  • Current Spot Price USD 40.94
  • 11/07/2024 | 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 4.04
Wells Fargo Co WFC 4.04
Dell Technologies Inc. DELL 4.03
Costco Wholesale COST 3.16
PayPal PYPL 3.10
Qualcomm QCOM 2.62
Verizon Communications Inc. VZ 2.34
APPLOVIN CORP APP 2.22
DoorDash INC DASH 2.12
3M MMM 1.92
General Motors GM 1.69
MercadoLibre Inc MELI 1.69
GE Aerospace GE 1.64
Philip Morris International PM 1.58
Johnson & Johnson JNJ 1.57
Vistra Corp 1.50
ZSCALER INC ZS 1.43
US BANCORP USB 1.43
Fortinet FTNT 1.39
Nike NKE 1.29
Electronic Arts EA 1.27
Colgate-Palmolive CL 1.26
Kla-Tencor KLAC 1.25
Truist Financial Corporation TFC 1.22
CrowdStrike Holdings Inc. CRWD 1.22
Deckers DECK 1.14
Ross Stores Inc ROST 1.12
GODADDY CL A ORD GDDY 1.09
CARVANA CL A ORD CVNA 1.08
HUNTINGTON BANCSHARES INC HBAN 1.07
Alnylam Pharmaceuticals:Inc. 1.06
HP Inc. HPQ 1.05
Pinterest Inc. PINS 1.03
Cummins CMI 1.03
Motorola Solutions Inc 1.02
ROBLOX CORP 1.02
KIMBERLY-CLARK KMB 1.00
Western Digital Corp WDC 1.00
Marathon Petro MPC 0.98
Bank of New York Mellon BK 0.98
Robinhood Markets Inc. 0.97
Coinbase Global, Inc. 0.94
Fidelity National Info FIS 0.94
Kellogg K 0.93
Warner Bros. Discovery Inc WBD 0.93
Expedia Group Inc EXPE 0.92
AbbVie ABBV 0.92
Estée Lauder EL 0.91
Citizens Financial Group Inc CFG 0.90
eBay EBAY 0.89
NetApp NTAP 0.87
Best Buy BBY 0.84
Centene Corp CNC 0.82
Target TGT 0.82
Netflix NFLX 0.81
Synchrony Financial SYF 0.80
Sysco Corporation SYY 0.79
Emcor Group Inc EME 0.79
DISCOVER FINANCIAL SERVICES UN DFS 0.77
CARDINAL HEALTH INC CAH 0.77
Southwest Airlines Co LUV 0.77
KeyCorp KEY 0.76
The Sherwin-Williams Company SHW 0.76
Verisk Analytics Inc. VRSK 0.76
Pure Storage 0.75
Dick's Sporting Goods Inc DKS 0.74
Hilton Worldwide Holdings, Inc. HLT 0.74
Keysight Technologies Inc KEYS 0.72
Molina Healthcare Inc 0.70
Mettler Toledo MTD 0.69
Gartner Inc IT 0.69
Burlington Stores Inc. 0.68
Fifth Third Bancorp FITB 0.68
Raytheon Technologies Corp RTX 0.64
Nutanix Inc 0.64
Williams-Sonoma Inc WSM 0.62
CARLISLE COMPANIES ORD CSL 0.59
Expditors International of Washington Inc EXPD 0.57
Insmed Inc 0.55
BAXTER INTERNATIONAL INC BAX 0.55
Omnicom Group Inc OMC 0.54
COUPANG INC 0.53
MASCO CORP 0.48
STANLEY BLACK & DECKER INC SWK 0.45
International Flavors & Fragrances Inc 0.42

Source: INDXX, as of November 07, 2024.

Constituent Weightings