SmartTrust UIT - Taxable Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Historical 12-Month Dist.

Docs

CEFA Select BDC, 12

SMBDLX

03-13-2018

03-13-2020

$10.194

01-17-2020

$0.8811
CUSIPs
- Cash 83189N108
- Reinvest 83189N116
- Fee - Cash 83189N124
- Fee - Reinvest 83189N132
CEFA Select BDC, 13

SMBDMX

07-16-2018

07-16-2020

$9.5779

01-17-2020

$0.9156
CUSIPs
- Cash 83191N104
- Reinvest 83191N112
- Fee - Cash 83191N120
- Fee - Reinvest 83191N138
CEFA Select BDC, 14

SMBDNX

11-06-2018

11-06-2020

$10.0259

01-17-2020

$0.8984
- Fact Card
- Prospectus
CUSIPs
- Cash 83202C105
- Reinvest 83202C113
- Fee - Cash 83202C121
- Fee - Reinvest 83202C139
CEFA Select BDC, 15

SMBDOX

03-07-2019

03-09-2021

$9.9447

01-17-2020

$0.9164
- Fact Card
- Prospectus
CUSIPs
- Cash 83200U107
- Reinvest 83200U115
- Fee - Cash 83200U123
- Fee - Reinvest 83200U131
CEFA Select BDC, 16

SMBDPX

07-11-2019

07-13-2021

$9.9253

01-17-2020

$0.8062
- Fact Card
- Prospectus
CUSIPs
- Cash 83191X102
- Reinvest 83191X110
- Fee - Cash 83191X128
- Fee - Reinvest 83191X136

Portfolio of Closed-End Fund Opportunities, 15

SMCEOX

04-24-2018

04-28-2020

$10.0578

01-17-2020

$0.7496
CUSIPs
- Cash 83200R104
- Reinvest 83200R112
- Fee - Cash 83200R120
- Fee - Reinvest 83200R138
Portfolio of Closed-End Fund Opportunities, 16

SMCEPX

08-15-2018

08-25-2020

$9.8863

01-17-2020

$0.7446
CUSIPs
- Cash 83201B108
- Reinvest 83201B116
- Fee - Cash 83201B124
- Fee - Reinvest 83201B132
Portfolio of Closed-End Fund Opportunities, 17

SMCEQX

12-19-2018

12-22-2020

$11.7157

01-17-2020

$0.8016
- Fact Card
- Prospectus
CUSIPs
- Cash 83201Q105
- Reinvest 83201Q113
- Fee - Cash 83201Q121
- Fee - Reinvest 83201Q139
Portfolio of Closed-End Fund Opportunities, 18

SMCERX

04-16-2019

04-16-2021

$10.2002

01-17-2020

$0.7299
- Fact Card
- Prospectus
CUSIPs
- Cash 83202X109
- Reinvest 83202X117
- Fee - Cash 83202X125
- Fee - Reinvest 83202X133
Portfolio of Closed-End Fund Opportunities, 19

SMCESX

08-15-2019

08-17-2021

$10.1927

01-17-2020

$0.7214
- Fact Card
- Prospectus
CUSIPs
- Cash 83204N109
- Reinvest 83204N117
- Fee - Cash 83204N125
- Fee - Reinvest 83204N133

Preferreds Plus, 6

SMPPFX

03-16-2018

03-17-2020

$9.3022

01-17-2020

$0.5392
CUSIPs
- Cash 83189P103
- Reinvest 83189P111
- Fee - Cash 83189P129
- Fee - Reinvest 83189P137
Preferreds Plus, 7

SMPPGX

07-18-2018

07-21-2020

$9.9877

01-17-2020

$0.5463
CUSIPs
- Cash 83200W103
- Reinvest 83200W111
- Fee - Cash 83200W129
- Fee - Reinvest 83200W137
Preferreds Plus, 8

SMPPHX

12-04-2018

12-04-2020

$10.9444

01-17-2020

$0.5586
- Fact Card
- Prospectus
CUSIPs
- Cash 83202N101
- Reinvest 83202N119
- Fee - Cash 83202N127
- Fee - Reinvest 83202N135
Preferreds Plus, 9

SMPPIX

03-22-2019

03-23-2021

$10.4131

01-17-2020

$0.5224
- Fact Card
- Prospectus
CUSIPs
- Cash 83203R101
- Reinvest 83203R119
- Fee - Cash 83203R127
- Fee - Reinvest 83203R135
Preferreds Plus, 10

SMPPJX

07-25-2019

07-27-2021

$10.0122

01-17-2020

$0.4701
- Fact Card
- Prospectus
CUSIPs
- Cash 83204G104
- Reinvest 83204G112
- Fee - Cash 83204G120
- Fee - Reinvest 83204G138

Rising Interest Rates Hedge, 10

SMRRJX

02-22-2018

02-25-2020

$9.2339

01-17-2020

$0.5033
CUSIPs
- Cash 83189X106
- Reinvest 83189X114
- Fee - Cash 83189X122
- Fee - Reinvest 83189X130
Rising Interest Rates Hedge, 11

SMRRKX

08-15-2018

08-18-2020

$8.9794

01-17-2020

$0.4719
CUSIPs
- Cash 83191R105
- Reinvest 83191R113
- Fee - Cash 83191R121
- Fee - Reinvest 83191R139
Rising Interest Rates Hedge, 12

SMRRLX

02-12-2019

02-11-2021

$9.8227

01-17-2020

$0.4775
- Fact Card
- Prospectus
CUSIPs
- Cash 83201U106
- Reinvest 83201U114
- Fee - Cash 83201U122
- Fee - Reinvest 83201U130