ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.12T
Liabilities Breakdown FY2021
Total Liabilities: $1.06T
Asset Breakdown
Total Assets: $1.12T
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $207.76B | 18.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $908.39B | 81.4% |
Liabilities Breakdown
Total Liabilities: $1.06T
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.06T | 100.0% |