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CEFD    ETRACS Monthly Pay 1.5X Leveraged Closed End Fund     1114446    
Income Statement
Revenue $23,798,000,000.00
Net Income $3,566,000,000.00

Balance Sheet
Assets $1,617,173,000,000.00
Liabilities $1,527,994,000,000.00
Equity $89,179,000,000.00
Shares Out 3858408466.00

Cash Flow Statement
Operating Cash Flow $24,562,000,000.00
Investing Cash Flow $-22,299,000,000.00

Market Analysis
Market Cap $72,036,486,060.22
Price $18.79
BVPS 23.11
PB 0.81
PS 1.56
Dividends
Dividend Data Last Updated 2026-08-01 09:32:02
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Earnings Last Updated 2026-08-03 10:02:08
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

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