ETRACS IFED Invest with the Fed TR Index ETN

  • Current Indicative Value
  • 11/20/2024 | 07:00 pm
  • USD 41.46
  • Current Spot Price USD 41.45
  • 11/20/2024 | 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
Wells Fargo Co WFC 4.23
Booking Holdings Inc BKNG 4.07
Dell Technologies Inc. DELL 3.87
PayPal PYPL 3.19
Costco Wholesale COST 3.17
APPLOVIN CORP APP 2.89
Verizon Communications Inc. VZ 2.40
Qualcomm QCOM 2.31
DoorDash INC DASH 2.11
3M MMM 1.83
MercadoLibre Inc MELI 1.81
Vistra Corp VST 1.68
General Motors GM 1.66
Philip Morris International PM 1.64
GE Aerospace GE 1.61
Johnson & Johnson JNJ 1.52
Fortinet FTNT 1.52
ZSCALER INC ZS 1.45
US BANCORP USB 1.45
Electronic Arts EA 1.31
Colgate-Palmolive CL 1.29
CrowdStrike Holdings Inc. CRWD 1.27
Nike NKE 1.23
Truist Financial Corporation TFC 1.22
Robinhood Markets Inc. 1.17
GODADDY CL A ORD GDDY 1.16
Coinbase Global, Inc. 1.16
Deckers DECK 1.15
Kla-Tencor KLAC 1.11
Ross Stores Inc ROST 1.08
CARVANA CL A ORD CVNA 1.08
HUNTINGTON BANCSHARES INC HBAN 1.06
Motorola Solutions Inc 1.05
Cummins CMI 1.03
KIMBERLY-CLARK KMB 1.02
HP Inc. HPQ 1.02
Marathon Petro MPC 1.01
ROBLOX CORP 0.98
Bank of New York Mellon BK 0.97
Warner Bros. Discovery Inc WBD 0.97
Alnylam Pharmaceuticals:Inc. 0.96
Expedia Group Inc EXPE 0.93
Fidelity National Info FIS 0.92
Kellogg K 0.92
Western Digital Corp WDC 0.90
Citizens Financial Group Inc CFG 0.89
Estée Lauder EL 0.89
Netflix NFLX 0.88
Pinterest Inc. PINS 0.87
NetApp NTAP 0.87
eBay EBAY 0.86
Williams-Sonoma Inc WSM 0.80
Emcor Group Inc EME 0.80
Best Buy BBY 0.80
Synchrony Financial SYF 0.79
CARDINAL HEALTH INC CAH 0.78
Southwest Airlines Co LUV 0.77
Verisk Analytics Inc. VRSK 0.76
Centene Corp CNC 0.76
DISCOVER FINANCIAL SERVICES UN DFS 0.76
AbbVie ABBV 0.76
Sysco Corporation SYY 0.75
KeyCorp KEY 0.74
Hilton Worldwide Holdings, Inc. HLT 0.74
The Sherwin-Williams Company SHW 0.72
Keysight Technologies Inc KEYS 0.71
Dick's Sporting Goods Inc DKS 0.71
Pure Storage 0.69
Burlington Stores Inc. 0.69
Fifth Third Bancorp FITB 0.68
Target TGT 0.66
Gartner Inc IT 0.65
Raytheon Technologies Corp RTX 0.63
Nutanix Inc 0.62
Molina Healthcare Inc 0.60
Mettler Toledo MTD 0.57
CARLISLE COMPANIES ORD CSL 0.56
Expditors International of Washington Inc EXPD 0.56
Insmed Inc 0.55
Omnicom Group Inc OMC 0.50
BAXTER INTERNATIONAL INC BAX 0.50
COUPANG INC 0.50
MASCO CORP 0.46
STANLEY BLACK & DECKER INC SWK 0.41
International Flavors & Fragrances Inc 0.40

Source: INDXX, as of November 20, 2024.

Constituent Weightings