ETRACS Monthly Pay 1.5X Leveraged Closed-End… (CEFD) Holdings
CEFD holdings summary
as of Oct 25, 2026- Holdings
- 107 positions listed
- Top 10 weight
- 20.6% of net assets
- Effective holdings
- 69 equal-weight equivalent
- Largest holding
- EVV 2.65% Eaton Vance Limited Duration IF
- Annual turnover
- 0.0% of the portfolio traded
Top 1020.6%
Top 2538.9%
Top 5059.1%
Top 10078.3%
All CEFD holdings
107 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EVV | Eaton Vance Limited Duration IF | Financial Services | 2.65% | $181,212.00 | — | — |
| 2 | BDJ | BlackRock Enhanced Equity Dividend Trust | Financial Services | 2.41% | $165,200.97 | — | — |
| 3 | JPS | Nuveen Preferred Securites Income Fund | Financial Services | 2.35% | $160,623.46 | — | — |
| 4 | HYT | BlackRock Corporate High Yield Fund | Financial Services | 2.28% | $155,895.42 | — | — |
| 5 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 2.09% | $142,874.48 | — | — |
| 6 | NXDT | NexPoint Diversified Real Estate Trust | Real Estate | 1.85% | $126,562.39 | $260.2M | — |
| 7 | AWF | AllianceBernstein Global High Income Closed Fund | Financial Services | 1.85% | $126,281.86 | — | — |
| 8 | DSL | DoubleLine Income Solutions Fund | Financial Services | 1.80% | $123,141.23 | — | — |
| 9 | JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | 1.69% | $115,689.95 | — | — |
| 10 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | Financial Services | 1.60% | $109,299.22 | — | — |
| 11 | GIM | Templeton Global Income Fund | Financial Services | 1.58% | $108,012.86 | — | — |
| 12 | EMD | Western Asset Emerging Markets Debt | Financial Services | 1.45% | $99,480.49 | — | — |
| 13 | WIW | Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund | Financial Services | 1.37% | $93,459.25 | — | — |
| 14 | BHK | BlackRock Core Bond Closed Fund | Financial Services | 1.30% | $88,984.37 | — | — |
| 15 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund | Financial Services | 1.26% | $86,527.98 | — | — |
| 16 | BCX | BlackRock Resources & Commodities Strategy Trust | Financial Services | 1.25% | $85,508.47 | — | — |
| 17 | BOE | BlackRock Global Opportunities Equity Trust | Financial Services | 1.21% | $82,764.70 | — | — |
| 18 | RA | Brookfield Real Assets Income | Financial Services | 1.20% | $82,032.57 | $644.8M | 12.0 |
| 19 | HIO | Western Asset High Income Opportunity Closed Fund | Financial Services | 1.19% | $81,416.77 | — | — |
| 20 | GHY | PGIM Global High Yield Fund Inc | Financial Services | 1.15% | $78,406.14 | — | — |
| 21 | JPC | Nuveen Preferred Income Opportunities Closed Fund | Financial Services | 1.13% | $77,140.32 | — | — |
| 22 | BGY | BlackRock International Growth and Income Closed Fund | Financial Services | 1.11% | $76,264.50 | — | — |
| 23 | CII | BlackRock Enhanced Capital and Income Closed Fund | Financial Services | 1.05% | $71,988.05 | — | — |
| 24 | BIT | Blackrock Multi Sector Income Closed Fund | Financial Services | 1.05% | $71,700.67 | — | — |
| 25 | HIX | Western Asset High Income II Closed Fund | Financial Services | 1.05% | $71,700.67 | — | — |
| 26 | EOS | Eaton Vance Enhanced Equity Income II Closed Fund | Financial Services | 1.00% | $68,423.20 | — | — |
| 27 | HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | 0.97% | $66,363.66 | — | — |
| 28 | IGD | Voya Global Equity Dividend & Premium Opportunity Closed Fund | Financial Services | 0.95% | $65,214.15 | — | — |
| 29 | ISD | PGIM High Yield Bond Fund Inc | Financial Services | 0.92% | $62,990.40 | — | — |
| 30 | FSD | First Trust High Income Long Short Closed Fund | Financial Services | 0.91% | $62,114.58 | — | — |
| 31 | EFT | Eaton Vance Floating Rate Income Closed Fund | Financial Services | 0.91% | $62,114.58 | — | — |
| 32 | EAD | Allspring Income Opportunities Fund | Financial Services | 0.88% | $60,472.42 | — | — |
| 33 | BLW | BlackRock Limited Duration Income Trust | Financial Services | 0.88% | $60,205.57 | — | — |
| 34 | BST | BlackRock Science & Tech Tr | Financial Services | 0.88% | $60,205.57 | — | — |
| 35 | FFC | Flaherty & Crumrine Preferred Securities Income Fd | Financial Services | 0.87% | $59,569.24 | — | — |
| 36 | LDP | Cohen & Steers Limited Duration Preferred and Income Closed Fund | Financial Services | 0.83% | $56,948.63 | — | — |
| 37 | FRA | BlackRock Floating Rate Income Strategies Closed Fund | Financial Services | 0.79% | $53,719.05 | — | — |
| 38 | EFR | Eaton Vance Senior Floating Rate Closed Fund | Financial Services | 0.79% | $53,719.05 | — | — |
| 39 | PHK | PIMCO High Income Fund | Financial Services | 0.77% | $52,679.02 | — | — |
| 40 | TEI | Templeton Emerging Markets Income Closed Fund | Financial Services | 0.77% | $52,679.02 | — | — |
| 41 | EOI | Eaton Vance Enhanced Equity Income Closed Fund | Financial Services | 0.75% | $51,515.83 | — | — |
| 42 | NBB | Nuveen Build America Bond Closed Fund | Financial Services | 0.73% | $50,284.21 | — | — |
| 43 | EHI | Western Asset Global High Income Closed Fund | Financial Services | 0.73% | $50,284.21 | — | — |
| 44 | MIN | MFS Intermediate Income Trust | Financial Services | 0.73% | $50,284.21 | — | — |
| 45 | DIAX | Nuveen Dow 30Sm | Financial Services | 0.71% | $48,847.32 | — | — |
| 46 | PDT | John Hancock Premium Dividend Fund | Financial Services | 0.71% | $48,847.32 | — | — |
| 47 | PPT | Putnam Premier Income Trust | Financial Services | 0.68% | $46,596.20 | — | — |
| 48 | MCR | MFS Charter Income Trust | Financial Services | 0.68% | $46,206.19 | — | — |
| 49 | JPI | Nuveen Preferred and Income Term Closed Fund | Financial Services | 0.65% | $44,707.72 | — | — |
| 50 | GOF | Guggenheim Strategic Opportunities Closed Fund | Financial Services | 0.65% | $44,522.98 | — | — |
| 51 | MMT | MFS Multimarket Income Trust | Financial Services | 0.65% | $44,522.98 | — | — |
| 52 | WIA | Western Asset/Claymore Infl Linked Securities and Income Closed Fund | Financial Services | 0.65% | $44,379.29 | — | — |
| 53 | BKT | BlackRock Income Closed Fund | Financial Services | 0.61% | $41,936.58 | — | — |
| 54 | FCT | First Trust Senior Floating Rate Income Fund II | Financial Services | 0.60% | $40,992.34 | — | — |
| 55 | JGH | Nuveen Global High Income Closed End Fund | Financial Services | 0.57% | $38,789.11 | — | — |
| 56 | PFN | Pimco Income Strategy II Closed Fund | Financial Services | 0.57% | $38,789.11 | — | — |
| 57 | ERC | Allspring Multi Sector Income Fund | Financial Services | 0.56% | $38,378.57 | — | — |
| 58 | DFP | Flaherty and Crumrine Dynamic Preferred and Income Closed Fund | Financial Services | 0.55% | $37,338.54 | — | — |
| 59 | HYI | Western Asset High Yield Defined Opportunity Fund | Financial Services | 0.55% | $37,338.54 | — | — |
| 60 | HPS | John Hancock Preferred Income III Closed Fund | Financial Services | 0.55% | $37,338.54 | — | — |
| 61 | BME | BlackRock Health Sciences Trust | Financial Services | 0.52% | $35,573.22 | $578.0M | 5.5 |
| 62 | BGT | BlackRock Floating Rate Income Closed Fund | Financial Services | 0.50% | $34,444.24 | — | — |
| 63 | HPI | John Hancock Preferred Income Closed Fund | Financial Services | 0.48% | $32,596.81 | — | — |
| 64 | FTF | Franklin Templeton Limited Duration | Financial Services | 0.45% | $30,872.55 | — | — |
| 65 | BGH | Barings Global Short Duration High Yield Fund | Financial Services | 0.43% | $29,743.57 | — | — |
| 66 | PHD | Pioneer Floating Rate Trust | Financial Services | 0.43% | $29,743.57 | — | — |
| 67 | GBAB | Guggenheim Taxable Municipal Managed Duration Trust | Financial Services | 0.42% | $28,840.38 | — | — |
| 68 | PHT | Pioneer High Income Closed Fund | Financial Services | 0.39% | $26,664.52 | — | — |
| 69 | DHF | BNY Mellon High Yield Strategies Fund | Financial Services | 0.39% | $26,664.52 | — | — |
| 70 | IVH | Ivy High Income Opportunities Fund | Financial Services | 0.39% | $26,664.52 | — | — |
| 71 | IDE | Voya Infrastructure Industrials & Materials Fund | Financial Services | 0.39% | $26,664.52 | — | — |
| 72 | EVG | Eaton Vance Short Duration Diversified Income Closed Fund | Financial Services | 0.39% | $26,664.52 | — | — |
| 73 | HYB | New America High Income Closed Fund | Financial Services | 0.38% | $26,041.87 | — | — |
| 74 | STK | Columbia Seligman Premium Technology Growth Closed Fund | Financial Services | 0.36% | $24,570.77 | — | — |
| 75 | FT | Franklin Universal Closed Fund | Financial Services | 0.36% | $24,570.77 | — | — |
| 76 | ETB | Eaton Vance Tax Managed Buy Write Income Closed Fund | Financial Services | 0.36% | $24,570.77 | — | — |
| 77 | TSI | TCW Strategic Income Closed Fund | Financial Services | 0.36% | $24,570.77 | — | — |
| 78 | HPF | John Hancock Preferred Income II Closed Fund | Financial Services | 0.34% | $23,476.00 | — | — |
| 79 | DHY | Credit Suisse High Yield Bond Fund | Financial Services | 0.34% | $23,476.00 | — | — |
| 80 | INSI | Insight Select Income | Financial Services | 0.34% | $23,113.36 | — | — |
| 81 | MSD | Morgan Stanley Emerging Markets Debt Closed Fund | Financial Services | 0.34% | $23,113.36 | — | — |
| 82 | FFA | First Trust Enhanced Equity Income Closed Fund | Financial Services | 0.33% | $22,723.34 | — | — |
| 83 | PSF | Cohen and Steers Select Preferred and Income Closed Fund | Financial Services | 0.32% | $21,820.16 | — | — |
| 84 | GDO | Western Asset Global Corporate Defined Opportunity Closed Fund | Financial Services | 0.32% | $21,820.16 | — | — |
| 85 | DBL | Doubleline Opportunistic Credit | Financial Services | 0.32% | $21,820.16 | — | — |
| 86 | PIM | Putnam Master Intermediate Income Trust | Financial Services | 0.31% | $21,081.19 | — | — |
| 87 | BGR | BlackRock Energy and Resources Closed Fund | Financial Services | 0.31% | $21,081.19 | — | — |
| 88 | VBF | Invesco Van Kampen Bond Fund | Financial Services | 0.31% | $21,081.19 | — | — |
| 89 | OPP | RiverNorth/DoubleLine Strategic | Financial Services | 0.29% | $19,610.09 | — | — |
| 90 | IGA | Voya Global Advantage & Premium Opportunity Fund | Financial Services | 0.29% | $19,610.09 | — | — |
| 91 | PFL | Pimco Income Strategy Closed Fund | Financial Services | 0.29% | $19,610.09 | — | — |
| 92 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Financial Services | 0.28% | $18,891.65 | — | — |
| 93 | CIK | Credit Suisse Asset Management IF | Financial Services | 0.23% | $15,709.97 | — | — |
| 94 | MCN | Madison Covered Call and Equity Strategy Closed Fund | Financial Services | 0.23% | $15,709.97 | — | — |
| 95 | FLC | Flaherty & Crumrine Total Return Fund Inc | Financial Services | 0.23% | $15,709.97 | — | — |
| 96 | WEA | Western Asset Premier Bond Closed Fund | Financial Services | 0.23% | $15,456.80 | — | — |
| 97 | FAM | First Trust/Aberdeen Global Opportunity Income Closed Fund | Financial Services | 0.21% | $14,163.60 | — | — |
| 98 | IHIT | Invesco High Income 2023 Target Term Fund | Financial Services | 0.20% | $13,896.75 | — | — |
| 99 | FSLF | First Eagle Senior Loan Fund | Financial Services | 0.20% | $13,896.75 | — | — |
| 100 | MGF | MFS Government Markets Income Closed Fund | Financial Services | 0.19% | $13,089.36 | — | — |
| 101 | VLT | Invesco High Income Trust II | Financial Services | 0.19% | $13,089.36 | — | — |
| 102 | HEQ | John Hancock Hedged Equity & Income Fund | Financial Services | 0.18% | $12,405.13 | — | — |
| 103 | VGI | Virtus Global Multi Sector Income Closed Fund | Financial Services | 0.18% | $12,405.13 | — | — |
| 104 | JLS | Nuveen Mortgage Opportunity Term Closed Fund | Financial Services | 0.14% | $9,606.62 | — | — |
| 105 | GNT | GAMCO Natural Resources Gold and Income Closed Fund | Financial Services | 0.14% | $9,606.62 | — | — |
| 106 | EXD | Eaton Vance Tax Advantaged Bond And Option Strategies Closed Fund | Financial Services | 0.13% | $9,052.39 | — | — |
| 107 | EDI | Stone Harbor Emerging Markets Total Income Closed Fund | Financial Services | 0.07% | $4,796.47 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CEFD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 77.5% | 106 | EVV, BDJ, JPS |
| Real Estate | 1.8% | 1 | NXDT |
Sum of the weights of the holdings in each sector.
CEFD top industries
Asset Management
77.5%
REIT - Diversified
1.8%
CEFD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.1% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CEFD portfolio
ETRACS Monthly Pay 1.5X Leveraged Closed-End… holds 107 positions. The ten largest make up 20.6% of the fund and the top 50 59.1%, so it behaves like a portfolio of about 69 equally weighted positions. The biggest positions are Eaton Vance Limited Duration IF (2.65%), BlackRock Enhanced Equity Dividend Trust (2.41%), Nuveen Preferred Securites Income Fund (2.35%), BlackRock Corporate High Yield Fund (2.28%), BlackRock Credit Allocation Income Trust (2.09%).
By sector, Financial Services is 77.5%, Real Estate is 1.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CEFD chart, CEFD performance, CEFD dividends, CEFD overview.
CEFD holdings FAQ
How many holdings does CEFD have?
CEFD holds 107 positions as of October 25, 2026.
What are the top 10 holdings of CEFD?
The ten largest holdings are Eaton Vance Limited Duration IF (2.65%), BlackRock Enhanced Equity Dividend Trust (2.41%), Nuveen Preferred Securites Income Fund (2.35%), BlackRock Corporate High Yield Fund (2.28%), BlackRock Credit Allocation Income Trust (2.09%), NexPoint Diversified Real Estate Trust (1.85%), AllianceBernstein Global High Income Closed Fund (1.85%), DoubleLine Income Solutions Fund (1.80%), Nuveen Credit Strategies Income Closed Fund (1.69%), Nuveen S&P 500 Buy-Write Income Fund (1.60%). Together they are 20.6% of the fund.
What percentage of CEFD is Eaton Vance Limited Duration IF?
Eaton Vance Limited Duration IF is the largest holding at 2.65% of net assets, about $181,212.00 of the fund's $6.8M.
How concentrated is CEFD?
The top 10 holdings are 20.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CEFD behaves like a portfolio of about 69 equally weighted positions.