ETRACS IFED Invest with the Fed TR Index ETN

  • Current Indicative Value
  • 04/22/2025 | 01:16 pm
  • USD 37.10
  • Current Spot Price USD 37.11
  • 04/22/2025 | 10:56 am

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 4.22
Booking Holdings Inc BKNG 4.12
Costco Wholesale COST 3.74
Verizon Communications Inc. VZ 2.88
Dell Technologies Inc. DELL 2.73
PayPal PYPL 2.59
DoorDash INC DASH 2.40
Philip Morris International PM 2.38
Qualcomm QCOM 2.35
APPLOVIN CORP APP 2.32
MercadoLibre Inc MELI 2.20
3M MMM 2.07
GE Aerospace GE 1.85
Johnson & Johnson JNJ 1.80
Fortinet FTNT 1.74
ZSCALER INC ZS 1.59
General Motors GM 1.54
CrowdStrike Holdings Inc. CRWD 1.51
Colgate-Palmolive CL 1.50
Robinhood Markets Inc. 1.48
Vistra Corp VST 1.33
ROBLOX CORP 1.29
Kla-Tencor KLAC 1.28
Electronic Arts EA 1.27
US BANCORP USB 1.26
Ross Stores Inc ROST 1.21
KIMBERLY-CLARK KMB 1.21
GODADDY CL A ORD GDDY 1.15
Netflix NFLX 1.13
Kellogg K 1.09
Nike NKE 1.08
Truist Financial Corporation TFC 1.08
eBay EBAY 1.07
Bank of New York Mellon BK 1.06
Alnylam Pharmaceuticals:Inc. 1.02
Motorola Solutions Inc 1.01
CARVANA CL A ORD CVNA 0.99
CARDINAL HEALTH INC CAH 0.98
HUNTINGTON BANCSHARES INC HBAN 0.95
Fidelity National Info FIS 0.94
Marathon Petro MPC 0.92
Cummins CMI 0.90
AbbVie ABBV 0.89
Warner Bros. Discovery Inc WBD 0.88
Expedia Group Inc EXPE 0.87
Verisk Analytics Inc. VRSK 0.87
Centene Corp CNC 0.86
Estée Lauder EL 0.85
Sysco Corporation SYY 0.84
DISCOVER FINANCIAL SERVICES UN DFS 0.83
Pinterest Inc. PINS 0.83
Deckers DECK 0.77
HP Inc. HPQ 0.77
Citizens Financial Group Inc CFG 0.77
Raytheon Technologies Corp RTX 0.76
Dick's Sporting Goods Inc DKS 0.75
Williams-Sonoma Inc WSM 0.73
Coinbase Global, Inc. 0.72
The Sherwin-Williams Company SHW 0.72
Molina Healthcare Inc 0.71
Hilton Worldwide Holdings, Inc. HLT 0.69
Best Buy BBY 0.67
Southwest Airlines Co LUV 0.67
NetApp NTAP 0.66
Synchrony Financial SYF 0.66
Keysight Technologies Inc KEYS 0.65
Emcor Group Inc EME 0.64
Burlington Stores Inc. 0.64
KeyCorp KEY 0.63
Pure Storage 0.63
Insmed Inc 0.60
Nutanix Inc 0.60
Western Digital Corp WDC 0.58
Target TGT 0.58
Fifth Third Bancorp FITB 0.57
Expditors International of Washington Inc EXPD 0.56
Gartner Inc IT 0.56
Mettler Toledo MTD 0.54
CARLISLE COMPANIES ORD CSL 0.52
BAXTER INTERNATIONAL INC BAX 0.50
COUPANG INC 0.50
Omnicom Group Inc OMC 0.42
MASCO CORP 0.41
International Flavors & Fragrances Inc 0.38
STANLEY BLACK & DECKER INC SWK 0.32
Sandisk Corporation SNDKV 0.16

Source: INDXX, as of April 21, 2025.

Constituent Weightings