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, 9

SMBDIX

03-07-2017

03-07-2019

$7.4172

02-21-2019

$0.8901
- 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

$9.0415

02-21-2019

$0.8956
- 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

$9.0715

02-21-2019

$0.8897
CUSIPs
- Cash 83187Y106
- Reinvest 83187Y114
- Fee - Cash 83187Y122
- Fee - Reinvest 83187Y130
CEFA Select BDC, 12

SMBDLX

03-13-2018

03-13-2020

$10.0382

02-21-2019

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

SMBDMX

07-16-2018

07-16-2020

$9.4369

02-21-2019

$0.9156
CUSIPs
- Cash 83191N104
- Reinvest 83191N112
- Fee - Cash 83191N120
- Fee - Reinvest 83191N138

Portfolio of Closed-End Fund Opportunities, 12

SMCELX

04-25-2017

04-25-2019

$8.692

02-21-2019

$0.7625
- 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

$8.6176

02-21-2019

$0.7326
- 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

$8.7097

02-21-2019

$0.7133
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

$9.3469

02-21-2019

$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

$9.1584

02-21-2019

$0.7446
CUSIPs
- Cash 83201B108
- Reinvest 83201B116
- Fee - Cash 83201B124
- Fee - Reinvest 83201B132

Preferreds Plus, 3

SMPPCX

03-22-2017

03-22-2019

$8.7771

02-21-2019

$0.5481
- 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

$8.7288

02-21-2019

$0.5236
- 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

$8.6892

02-21-2019

$0.5526
CUSIPs
- Cash 83189B104
- Reinvest 83189B112
- Fee - Cash 83189B120
- Fee - Reinvest 83189B138
Preferreds Plus, 6

SMPPFX

03-16-2018

03-17-2020

$9.0667

02-21-2019

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

SMPPGX

07-18-2018

07-21-2020

$9.4708

02-21-2019

$0.5463
CUSIPs
- Cash 83200W103
- Reinvest 83200W111
- Fee - Cash 83200W129
- Fee - Reinvest 83200W137

Rising Interest Rates Hedge, 9

SMRRIX

08-22-2017

08-22-2019

$9.3736

02-21-2019

$0.4935
- 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

$9.486

02-21-2019

$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

$9.0721

02-21-2019

$0.4719
CUSIPs
- Cash 83191R105
- Reinvest 83191R113
- Fee - Cash 83191R121
- Fee - Reinvest 83191R139