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, 13

SMBDMX

07-16-2018

07-16-2020

$6.3057

07-14-2020

$0.9478
CUSIPs
- Cash 83191N104
- Reinvest 83191N112
- Fee - Cash 83191N120
- Fee - Reinvest 83191N138
CEFA Select BDC, 14

SMBDNX

11-06-2018

11-06-2020

$6.4876

07-14-2020

$0.9428
- 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

$6.4429

07-14-2020

$0.9349
- 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

$6.5422

07-14-2020

$0.8839
- Fact Card
- Prospectus
CUSIPs
- Cash 83191X102
- Reinvest 83191X110
- Fee - Cash 83191X128
- Fee - Reinvest 83191X136
CEFA Select BDC, 17

SMBDQX

11-07-2019

11-09-2021

$6.2582

07-14-2020

$0.8474
- Fact Card
- Prospectus
CUSIPs
- Cash 83192J102
- Reinvest 83192J110
- Fee - Cash 83192J128
- Fee - Reinvest 83192J136

Portfolio of Closed-End Fund Opportunities, 16

SMCEPX

08-15-2018

08-25-2020

$8.0309

07-14-2020

$0.7076
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

$9.7516

07-14-2020

$0.7868
- 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

$8.6434

07-14-2020

$0.6686
- 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

$8.2225

07-14-2020

$0.6801
- Fact Card
- Prospectus
CUSIPs
- Cash 83204N109
- Reinvest 83204N117
- Fee - Cash 83204N125
- Fee - Reinvest 83204N133
Portfolio of Closed-End Fund Opportunities, 20

SMCETX

12-20-2019

12-21-2021

$7.973

07-14-2020

$0.7221
- Fact Card
- Prospectus
CUSIPs
- Cash 831704465
- Reinvest 831704473
- Fee - Cash 831704481
- Fee - Reinvest 831704499

Preferreds Plus, 7

SMPPGX

07-18-2018

07-21-2020

$9.2821

07-14-2020

$0.5492
CUSIPs
- Cash 83200W103
- Reinvest 83200W111
- Fee - Cash 83200W129
- Fee - Reinvest 83200W137
Preferreds Plus, 8

SMPPHX

12-04-2018

12-04-2020

$10.3553

07-14-2020

$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

$9.4171

07-14-2020

$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

$9.1027

07-14-2020

$0.4701
- Fact Card
- Prospectus
CUSIPs
- Cash 83204G104
- Reinvest 83204G112
- Fee - Cash 83204G120
- Fee - Reinvest 83204G138
Preferreds Plus, 11

SMPPKX

11-27-2019

11-30-2021

$8.9979

07-14-2020

$0.5053
- Fact Card
- Prospectus
CUSIPs
- Cash 83205F105
- Reinvest 83205F113
- Fee - Cash 83205F121
- Fee - Reinvest 83205F139

Rising Interest Rates Hedge, 11

SMRRKX

08-15-2018

08-18-2020

$6.7953

07-14-2020

$0.4747
CUSIPs
- Cash 83191R105
- Reinvest 83191R113
- Fee - Cash 83191R121
- Fee - Reinvest 83191R139
Rising Interest Rates Hedge, 12

SMRRLX

02-12-2019

02-11-2021

$7.5519

07-14-2020

$0.4447
- Fact Card
- Prospectus
CUSIPs
- Cash 83201U106
- Reinvest 83201U114
- Fee - Cash 83201U122
- Fee - Reinvest 83201U130
Rising Interest Rates Hedge, 13

SMRRMX

08-22-2019

08-24-2021

$7.7962

07-14-2020

$0.4563
- Fact Card
- Prospectus
CUSIPs
- Cash 83204T106
- Reinvest 83204T114
- Fee - Cash 83204T122
- Fee - Reinvest 83204T130