ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.16T
Liabilities Breakdown FY2023
Total Liabilities: $1.10T
Asset Breakdown
Total Assets: $1.16T
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $190.47B | 16.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $6.00B | 0.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $959.55B | 83.0% |
Liabilities Breakdown
Total Liabilities: $1.10T
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.10T | 100.0% |