# ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) — Holdings

CEFD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cefd/holdings

## Top holdings (as of Oct 12, 2026)

The 10 largest positions make up 29.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CEFD/holdings/).

| Ticker | Weight |
| --- | --- |
| EXG | 4.40% |
| SPXX | 3.95% |
| ETY | 3.51% |
| BSTZ | 3.10% |
| JPC | 2.76% |
| BDJ | 2.54% |
| GOF | 2.38% |
| HYT | 2.37% |
| ETV | 2.11% |
| PTY | 2.08% |

## Frequently Asked Questions

### What are the top holdings of CEFD?

As of Oct 12, 2026, the largest positions in ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN are EXG (4.4%), SPXX (4.0%), ETY (3.5%), BSTZ (3.1%), JPC (2.8%).

### How concentrated is CEFD?

The 10 largest positions make up 29.2% of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN, as reported on Oct 12, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).