ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN

Yield per half year: -6.94%
Industry: Leveraged Multi-Asset

Category	Share, %	Quantity
Нефтегаз	58.67	74
Financials	17.12	26
Real Estate	1.9	1
Industrials	0.31	1

Exchange	Share, %	Quantity
New York Stock Exchange	98.04	100
NASDAQ	0.98	1
Bombay Stock Exchange	0.98	1

Share by country

Country	Quantity	Companies
United States	97	Eaton Vance Limited Duration Income Fund (share - 2.63%) Nuveen Preferred Securities Income Fund (share - 2.43%) BlackRock Enhanced Equity Dividend Trust (share - 2.39%) BlackRock Corporate High Yield Fund, Inc. (share - 2.19%) BlackRock Credit Allocation Income Trust (share - 2.16%) NexPoint Diversified Real Estate Trust (share - 1.9%) AllianceBernstein Global High Income Fund (share - 1.83%) DoubleLine Income Solutions Fund (share - 1.77%) Nuveen Credit Strategies Income Fund (share - 1.66%) Nuveen S&P 500 Buy-Write Income Fund (share - 1.65%) Templeton Global Income Fund (share - 1.55%) Western Asset Emerging Markets Debt Fund Inc. (share - 1.5%) Western Asset Inflation-Linked Opportunities & Income Fund (share - 1.37%) BlackRock Core Bond Trust (share - 1.3%) Nuveen Nasdaq 100 Dynamic Overwrite Fund (share - 1.26%) BlackRock Enhanced Global Dividend Trust (share - 1.23%) Blackrock Resources & Commodities Strategy Trust (share - 1.2%) Western Asset High Income Opportunity Fund Inc. (share - 1.19%) Nuveen Preferred & Income Opportunities Fund (share - 1.18%) Brookfield Real Assets Income Fund Inc. (share - 1.17%) PGIM Global High Yield Fund, Inc (share - 1.16%) BlackRock Enhanced International Dividend Trust (share - 1.09%) BlackRock Enhanced Capital and Income Fund, Inc. (share - 1.07%) BlackRock Multi-Sector Income Trust (share - 1.01%) Western Asset High Income Fund II Inc. (share - 1.01%) Eaton Vance Enhanced Equity Income Fund II (share - 1%) Voya Global Equity Dividend and Premium Opportunity Fund (share - 0.98%) First Trust High Income Long/Short Fund (share - 0.95%) Eaton Vance Floating-Rate Income Trust (share - 0.95%) John Hancock Tax-Advantaged Dividend Income Fund (share - 0.94%) BlackRock Limited Duration Income Trust (share - 0.92%) BlackRock Science and Technology Trust (share - 0.92%) Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (share - 0.9%) PGIM High Yield Bond Fund, Inc. (share - 0.88%) Flaherty & Crumrine Preferred Securities Income Fund Inc. (share - 0.83%) BlackRock Floating Rate Income Strategies Fund, Inc. (share - 0.82%) Eaton Vance Senior Floating-Rate Trust (share - 0.82%) Templeton Emerging Markets Income Fund (share - 0.75%) Eaton Vance Enhanced Equity Income Fund (share - 0.73%) Nuveen Taxable Municipal Income Fund (share - 0.71%) Western Asset Global High Income Fund Inc. (share - 0.71%) MFS Intermediate Income Trust (share - 0.71%) MFS Charter Income Trust (share - 0.7%) Nuveen Dow 30 Dynamic Overwrite Fund (share - 0.69%) John Hancock Premium Dividend Fund (share - 0.69%) Putnam Premier Income Trust (share - 0.67%) Western Asset Inflation-Linked Income Fund (share - 0.66%) Guggenheim Strategic Opportunities Fund (share - 0.64%) MFS Multimarket Income Trust (share - 0.64%) Nuveen Preferred and Income Term Fund (share - 0.63%) BlackRock Income Trust, Inc. (share - 0.62%) Nuveen Global High Income Fund (share - 0.59%) PIMCO Income Strategy Fund II (share - 0.59%) First Trust Senior Floating Rate Income Fund II (share - 0.58%) Allspring Multi-Sector Income Fund (share - 0.57%) Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (share - 0.55%) Western Asset High Yield Defined Opportunity Fund Inc. (share - 0.55%) John Hancock Preferred Income Fund III (share - 0.55%) BlackRock Health Sciences Trust (share - 0.54%) BlackRock Floating Rate Income Trust (share - 0.49%) John Hancock Preferred Income Fund (share - 0.47%) Barings Global Short Duration High Yield Fund (share - 0.44%) Pioneer Floating Rate Fund, Inc. (share - 0.44%) Franklin Limited Duration Income Trust (share - 0.43%) Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (share - 0.42%) The New America High Income Fund Inc. (share - 0.39%) Pioneer High Income Fund, Inc. (share - 0.38%) BNY Mellon High Yield Strategies Fund (share - 0.38%) Voya Infrastructure, Industrials and Materials Fund (share - 0.38%) Columbia Seligman Premium Technology Growth Fund (share - 0.37%) Franklin Universal Trust (share - 0.37%) Eaton Vance Tax-Managed Buy-Write Income Fund (share - 0.37%) TCW Strategic Income Fund, Inc. (share - 0.37%) John Hancock Preferred Income Fund II (share - 0.36%) Morgan Stanley Emerging Markets Debt Fund, Inc. (share - 0.34%) First Trust Enhanced Equity Income Fund (share - 0.32%) Cohen & Steers Select Preferred and Income Fund, Inc. (share - 0.31%) Western Asset Global Corporate Defined Opportunity Fund Inc. (share - 0.31%) ПИМ (share - 0.3%) BlackRock Energy and Resources Trust (share - 0.3%) Invesco Bond Fund (share - 0.3%) RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (share - 0.29%) Voya Global Advantage and Premium Opportunity Fund (share - 0.29%) PIMCO Income Strategy Fund (share - 0.29%) Nuveen S&P 500 Dynamic Overwrite Fund (share - 0.27%) Credit Suisse Asset Management Income Fund, Inc. (share - 0.24%) Madison Covered Call & Equity Strategy Fund (share - 0.24%) Flaherty & Crumrine Total Return Fund Inc. (share - 0.24%) Western Asset Premier Bond Fund (share - 0.22%) First Trust/Abrdn Global Opportunity Income Fund (share - 0.21%) Invesco High Income 2023 Target Term Fund (share - 0.2%) MFS Government Markets Income Trust (share - 0.19%) Invesco High Income Trust II (share - 0.19%) John Hancock Hedged Equity & Income Fund (share - 0.18%) Virtus Global Multi-Sector Income Fund (share - 0.18%) Nuveen Mortgage and Income Fund (share - 0.14%) GAMCO Natural Resources, Gold & Income Trust (share - 0.14%)
India	1	Dilip Buildcon Limited (share - 0.31%)

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