SmartTrust UIT - Taxable Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

CEFA Select BDC, 8

SMBDHX

11-03-2016

11-06-2018

$9.4552

08-15-2018

$1.0016
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184Y109
- Reinvest 83184Y117
- Fee - Cash 83184Y125
- Fee - Reinvest 83184Y133
CEFA Select BDC, 9

SMBDIX

03-07-2017

03-07-2019

$8.5478

08-15-2018

$0.8869
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186A109
- Reinvest 83186A117
- Fee - Cash 83186A125
- Fee - Reinvest 83186A133
CEFA Select BDC, 10

SMBDJX

07-11-2017

07-11-2019

$9.1383

08-15-2018

$0.8827
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187N100
- Reinvest 83187N118
- Fee - Cash 83187N126
- Fee - Reinvest 83187N134
CEFA Select BDC, 11

SMBDKX

11-07-2017

11-07-2019

$9.3816

08-15-2018

$0.8965
CUSIPs
- Cash 83187Y106
- Reinvest 83187Y114
- Fee - Cash 83187Y122
- Fee - Reinvest 83187Y130
CEFA Select BDC, 12

SMBDLX

03-13-2018

03-13-2020

$10.3027

08-15-2018

$0.8884
CUSIPs
- Cash 83189N108
- Reinvest 83189N116
- Fee - Cash 83189N124
- Fee - Reinvest 83189N132

Portfolio of Closed-End Fund Opportunities, 10

SMCEJX

08-30-2016

08-30-2018

$9.5492

08-15-2018

$0.7581
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184U107
- Reinvest 83184U115
- Fee - Cash 83184U123
- Fee - Reinvest 83184U131
Portfolio of Closed-End Fund Opportunities, 11

SMCEKX

12-21-2016

12-20-2018

$9.9735

08-15-2018

$0.7981
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185B108
- Reinvest 83185B116
- Fee - Cash 83185B124
- Fee - Reinvest 83185B132
Portfolio of Closed-End Fund Opportunities, 12

SMCELX

04-25-2017

04-25-2019

$9.0835

08-15-2018

$0.7314
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186M103
- Reinvest 83186M111
- Fee - Cash 83186M129
- Fee - Reinvest 83186M137
Portfolio of Closed-End Fund Opportunities, 13

SMCEMX

08-29-2017

08-29-2019

$9.3283

08-15-2018

$0.7224
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187W100
- Reinvest 83187W118
- Fee - Cash 83187W126
- Fee - Reinvest 83187W134
Portfolio of Closed-End Fund Opportunities, 14

SMCENX

12-20-2017

12-20-2019

$9.3138

08-15-2018

$0.7087
CUSIPs
- Cash 83188F106
- Reinvest 83188F114
- Fee - Cash 83188F122
- Fee - Reinvest 83188F130
Portfolio of Closed-End Fund Opportunities, 15

SMCEOX

04-24-2018

04-28-2020

$10.0452

08-15-2018

$0.7367
CUSIPs
- Cash 83200R104
- Reinvest 83200R112
- Fee - Cash 83200R120
- Fee - Reinvest 83200R138

Preferreds Plus, 2

SMPPBX

12-02-2016

12-04-2018

$9.1098

08-15-2018

$0.5845
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185M104
- Reinvest 83185M112
- Fee - Cash 83185M120
- Fee - Reinvest 83185M138
Preferreds Plus, 3

SMPPCX

03-22-2017

03-22-2019

$9.0141

08-15-2018

$0.5452
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186T108
- Reinvest 83186T116
- Fee - Cash 83186T124
- Fee - Reinvest 83186T132
Preferreds Plus, 4

SMPPDX

07-25-2017

07-25-2019

$8.824

08-15-2018

$0.5220
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83187H103
- Reinvest 83187H111
- Fee - Cash 83187H129
- Fee - Reinvest 83187H137
Preferreds Plus, 5

SMPPEX

11-28-2017

11-27-2019

$9.1603

08-15-2018

$0.5490
CUSIPs
- Cash 83189B104
- Reinvest 83189B112
- Fee - Cash 83189B120
- Fee - Reinvest 83189B138
Preferreds Plus, 6

SMPPFX

03-16-2018

03-17-2020

$9.6475

08-15-2018

$0.5366
CUSIPs
- Cash 83189P103
- Reinvest 83189P111
- Fee - Cash 83189P129
- Fee - Reinvest 83189P137

Rising Interest Rates Hedge, 8

SMRRHX

02-09-2017

02-12-2019

$9.3364

08-15-2018

$0.4817
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186J100
- Reinvest 83186J118
- Fee - Cash 83186J126
- Fee - Reinvest 83186J134
Rising Interest Rates Hedge, 9

SMRRIX

08-22-2017

08-22-2019

$9.925

08-15-2018

$0.4887
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83188G104
- Reinvest 83188G112
- Fee - Cash 83188G120
- Fee - Reinvest 83188G138
Rising Interest Rates Hedge, 10

SMRRJX

02-22-2018

02-25-2020

$10.1827

08-15-2018

$0.5051
CUSIPs
- Cash 83189X106
- Reinvest 83189X114
- Fee - Cash 83189X122
- Fee - Reinvest 83189X130