ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Total Assets by Year
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN closed fiscal year 2025 with $1.6T in total assets, $1.5T in total liabilities and $89.2B in shareholder equity. This represents an increase of 3.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CEFD Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CEFD Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6T+3.1% | $1.7T+6.8% | $1.5T+38.6% | $1.6T+35.6% | $1.6T+35.3% | $1.1T+5.7% | $1.2T+4.6% | $1.2T+3.9% | $1.1T-7.3% | $1.1T-1.0% | $1.1T+2.5% | $1.1T+2.8% |
| Total Liabilities | $1.5T+3.7% | $1.6T+7.2% | $1.5T+36.6% | $1.5T+33.9% | $1.5T+41.0% | $1.1T+6.4% | $1.1T+5.0% | $1.0T-1.4% | $998.0B-7.7% | $1.0T-0.9% | $1.1T+2.6% | $1.1T+2.9% |
| Total Equity | $89.2B-5.8% | $94.9B+0.6% | $97.1B+75.4% | $94.7B+70.4% | $94.2B+76.9% | $55.4B-5.7% | $55.6B-2.4% | $53.3B-3.3% | $58.7B+0.7% | $56.9B-2.6% | $55.1B-1.0% | $58.3B+1.0% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN financials
Frequently Asked Questions
What was ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's total assets in fiscal year 2025?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN closed fiscal year 2025 with $1.6T in total assets, $1.5T in total liabilities and $89.2B in shareholder equity.
How fast is ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's total assets growing?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) total assets rose by 3.1% year over year, from $1.6T to $1.6T in fiscal year 2025.
How has ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's total assets changed over the years?
Across the 5 fiscal years this page covers, ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) total assets went from $1.1T in fiscal year 2021 to $1.6T in fiscal year 2025.
What was ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's total assets in the most recent quarter?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) reported $1.6T in total assets in Q4 2025. This represents an increase of 3.1% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) reported on that line in every period on record.