ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $230.97B | $243.36B | $190.47B | $195.20B | $207.76B |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $6.60B | $6.50B | $6.00B | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $1.62T | $1.57T | $1.16T | $1.11T | $1.12T |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $1.53T | $1.47T | $1.10T | $1.05T | $1.06T |
| Stockholders' Equity | |||||
| Retained Earnings | $-2.15B | $7.84B | $28.24B | $31.75B | — |
| Total Stockholders' Equity | $88.85B | $94.00B | $55.23B | $56.60B | $58.44B |