ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN (FEDL) ETF Holdings & Analysis

What FEDL does

FEDL provides investors with twice the compounded quarterly performance of an underlying index. This index is constructed to identify and invest in leading U.S. large-cap securities that the issuer believes are best suited to benefit from the current economic and monetary conditions. A unique, proprietary framework is employed to categorize the prevailing monetary environment as either expansionary, restrictive, or indeterminate. The top 500 stocks listed on the NYSE are then assessed using various fundamental indicators to determine their potential advantage in the existing monetary climate, with the 75 highest-scoring companies chosen for the index. These selected constituents are weighted primarily based on their scores, with additional adjustments made for market liquidity, individual stock caps, and sector concentration. The index undergoes rebalancing whenever a shift in the identified monetary environment occurs. It is crucial to understand that, as a leveraged Exchange Traded Note (ETN), FEDL is intended strictly for short-term trading purposes and carries the credit risk of its issuer, UBS AG, London Branch.

Fund profile

PortView Portfolio Insights

PortView analyzes how FEDL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FEDL track?

FEDL is the ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN, a Other ETF.

What is the expense ratio of FEDL?

Expense ratio data for FEDL is shown on the page when available from our data provider.

What are the largest holdings in FEDL?

FEDL's top holdings are listed on this page when available.

How can PortView analyze FEDL overlap with other ETFs?

PortView computes the holdings overlap between FEDL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.