Holdings

Symbol Grade Price % Change Allocation
SLG B -0.89 4.87
XRX D -0.71 4.09
DTM A 0.27 3.81
BXMT F -0.94 3.43
DSS F -0.60 2.87
TWO C 0.50 2.87
CIM C 0.11 2.62
ETRN C 0.00 2.49
BDN B -1.41 2.41
BGS F 5.52 2.41
SBRA B -0.79 2.38
EPR C -0.81 2.34
ABR C -2.60 2.21
APAM C -1.16 2.02
PAGP B 0.14 1.88
UNIT F -1.32 1.86
UWMC B -0.88 1.84
ARR B 0.42 1.65
NHI A -0.14 1.64
ORC B 1.28 1.51
CCOI F -2.33 1.51
PSEC D -1.66 1.47
IVR B 0.54 1.43
DEA B 0.08 1.35
PMT A 0.13 1.35
MFA D 0.00 1.27
RWT C 0.15 1.24
CTRE C 0.04 1.16
PETS F -0.77 1.13
MAIN C -0.71 1.09
HTGC A -0.10 1.03
ARI D -0.10 1.02
GNL C -0.26 1.01
FCPT B -0.83 1.00
EFC B 0.00 1.00
PDM B -2.04 0.99
GSBD A -0.61 0.94
NEWT C 1.22 0.94
NYMT F 0.48 0.93
LTC A -0.13 0.91
DX B 0.12 0.89
KREF F 0.00 0.80
VGR C 0.77 0.79
NWBI C -0.09 0.77
GBDC C 0.83 0.73
CODI D 0.32 0.72
VNOM D 0.15 0.65
SCS B 0.55 0.65
RC F -0.75 0.65
ACRE F 0.15 0.64
LADR B -0.22 0.62
TSLX A -0.05 0.62
HESM C 0.67 0.59
UVV B 0.88 0.54
OCSL D 0.57 0.54
AROC B 0.38 0.53
GMRE C 0.28 0.50
ILPT C -2.35 0.49
BRSP F 0.00 0.49
WSR B -0.04 0.46
ALX B -1.42 0.45
GTY B 0.39 0.44
OPI D -1.71 0.40
RMR C 0.56 0.38
NMFC C 0.16 0.38
UHT C -0.14 0.36
GPMT F 1.51 0.34
CSWC A -1.14 0.34
GOOD A -0.54 0.33
FSP F -1.55 0.29
TRTX B 0.74 0.29
TCPC C 0.84 0.27
AHH B -1.11 0.27
CGBD A -0.33 0.25
BCSF A -0.85 0.24
TPVG F -0.16 0.23
PFLT B 0.13 0.23
SLRC A 0.40 0.23
UVE B 0.86 0.22
BBDC A 0.36 0.22
KRO A 2.99 0.20
EBF C 0.44 0.18
GAIN C 0.28 0.17
PNNT A 0.00 0.16
OLP A -0.25 0.16
FDUS C 0.38 0.16
GLAD A 0.02 0.15
BFS C 0.75 0.14
TRIN B -0.07 0.12
CCAP A -1.71 0.10
REPX D -1.07 0.07

Recent News for ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B & its Holdings

Date Stock Title
May 16 PMT PennyMac Mortgage Investment Trust Declares Second Quarter 2024 Dividends for Its Preferred Shares
May 16 KRO KRONOS Worldwide declares $0.19 dividend
May 16 BGS New Strong Sell Stocks for May 16th
May 16 GSBD Basel battle: Goldman's unlikely foot soldiers in the fight against bank capital hikes
May 16 GSBD INSIGHT-Basel battle: Goldman's unlikely foot soldiers in the fight against bank capital hikes
May 16 EPR EPR Properties declares $0.285 dividend
May 15 GSBD Soros Fund Management dissolves NYCB stake, adds Goldman Sachs, JPMorgan in first quarter
May 15 GSBD UPDATE 2-Soros Fund Management dissolves NYCB stake, adds Goldman Sachs, JPMorgan in first quarter
May 15 CIM Chimera Investment announces pricing of public offering of senior notes
May 15 CIM Chimera Investment Corporation Announces Pricing of Public Offering of Senior Notes
May 15 GSBD Goldman Sells High-Grade Bonds for Third Time Since March
May 15 FCPT FCPT Announces Acquisition of a Longhorn Steakhouse Property for $2.0 Million
May 15 KRO KRONOS WORLDWIDE, INC. ANNOUNCES QUARTERLY DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING
May 15 PDM Piedmont (PDM) Announces New Lease at 501 W. Church, Orlando
May 15 BBDC Is Barings BDC Inc (NYSE:BBDC) the Best Financial Dividend Stock Insiders are Buying in 2024?
May 15 GSBD Mid-Q2 2024 Investor Conference and Events Highlights Update
May 15 EPR This Is a Much Safer Way to Invest in the Success of AMC Stock
May 15 SLG What Makes SL Green (SLG) a Strong Momentum Stock: Buy Now?
May 15 GSBD Are You Looking for a High-Growth Dividend Stock?
May 15 AROC TechnipFMC (FTI) Secures New Contract to Support Pluto LNG
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.
Exchange Traded Fund ETF Dividend Leveraged ETF Ultra ETF Dividend Yield
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